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AAM
Advisors Asset Management Portfolio holdings
AUM
$6.01B
1-Year Est. Return
24.74%
This Fund
S&P 500
This Quarter
Est. Return
+9.15%
1 Year Est. Return
+24.74%
3 Year Est. Return
+70.4%
5 Year Est. Return
+80.65%
10 Year Est. Return
+281.78%
AUM
$5.41B
AUM Growth
+$272M
(+5.3%)
Cap. Flow
-$86.8M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
1,579
New
57
Increased
542
Reduced
917
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$7.25M |
| 2 |
Mastercard
MA
|
+$6.23M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$6.2M |
| 4 |
Visa
V
|
+$5.82M |
| 5 |
Amazon
AMZN
|
+$5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$5.79M |
| 2 |
Microsoft
MSFT
|
+$4.33M |
| 3 |
CWEN.A
Clearway Energy Class A
CWEN.A
|
+$4.2M |
| 4 |
Caterpillar
CAT
|
+$3.96M |
| 5 |
Artisan Partners
APAM
|
+$3.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.51% |
| 2 | Consumer Discretionary | 12.04% |
| 3 | Financials | 11.96% |
| 4 | Communication Services | 10.67% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Clorox
CLX
$11.6B
| $6.68M | 0.12% |
31,763
-2,321
| -7% | -$517K |
|
152
Kraft Heinz
KHC
$30.7B
| $6.64M | 0.12% |
221,577
-89,485
| -29% | -$2.98M |
|
153
Tyson Foods
TSN
$20.4B
| $6.63M | 0.12% |
111,532
+13,112
| +13% | +$808K |
|
154
Becton Dickinson
BDX
$45.6B
| $6.62M | 0.12% |
29,158
-7,583
| -21% | -$1.86M |
|
|
IGR
155
CBRE Global Real Estate Income Fund
IGR
$709M
| $6.55M | 0.12% |
1,095,101
+44,637
| +4% | +$271K |
|
156
ServiceNow
NOW
$115B
| $6.5M | 0.12% |
67,000
+3,965
| +6% | +$354K |
|
157
CenterPoint Energy
CNP
$27.7B
| $6.5M | 0.12% |
335,816
+21,494
| +7% | +$422K |
|
|
MGU
158
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $6.48M | 0.12% |
369,060
+3,809
| +1% | +$69K |
|
159
Teledyne Technologies
TDY
$30.4B
| $6.41M | 0.12% |
20,663
-1,859
| -8% | -$586K |
|
160
Universal Corp
UVV
$1.31B
| $6.31M | 0.12% |
150,608
+30,565
| +25% | +$1.31M |
|
|
MIC
161
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.25M | 0.12% |
232,508
-75,720
| -25% | -$2.19M |
|
162
Helmerich & Payne
HP
$3.45B
| $6.24M | 0.12% |
426,201
+19,673
| +5% | +$343K |
|
|
WRK
163
DELISTED
WestRock Company
WRK
| $6.24M | 0.12% |
179,512
-78,033
| -30% | -$2.41M |
|
|
EOD
164
Allspring Global Dividend Opportunity Fund
EOD
$279M
| $6.21M | 0.11% |
1,466,797
-90,441
| -6% | -$400K |
|
165
Chubb
CB
$135B
| $6.18M | 0.11% |
53,246
-580
| -1% | -$72.9K |
|
166
PNC Financial Services
PNC
$99.7B
| $6.12M | 0.11% |
55,712
+6,708
| +14% | +$721K |
|
167
Duke Energy
DUK
$97.8B
| $6.11M | 0.11% |
68,969
-1,916
| -3% | -$158K |
|
168
Emerson Electric
EMR
$83.9B
| $6.09M | 0.11% |
92,819
-4,771
| -5% | -$314K |
|
|
RMT
169
Royce Micro-Cap Trust
RMT
$728M
| $6.03M | 0.11% |
786,618
-88,508
| -10% | -$686K |
|
170
Republic Services
RSG
$64.8B
| $5.97M | 0.11% |
63,942
-6,846
| -10% | -$612K |
|
|
ETW
171
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $5.96M | 0.11% |
698,158
+49,177
| +8% | +$435K |
|
172
General Dynamics
GD
$104B
| $5.92M | 0.11% |
42,777
-1,576
| -4% | -$233K |
|
173
BlackRock Enhanced Captial and Income Fund
CII
$988M
| $5.89M | 0.11% |
381,137
-130,624
| -26% | -$2M |
|
174
Fidelity National Information Services
FIS
$23.1B
| $5.87M | 0.11% |
39,885
+6,813
| +21% | +$985K |
|
175
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
| $5.87M | 0.11% |
290,633
-17,895
| -6% | -$353K |
|
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Advisors Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Advisors Asset Management held 1,579 positions worth $5.41B, up 5.3% from $5.14B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Advisors Asset Management's Q3 2020 filing shows 57 new, 542 increased, 917 reduced and 59 closed positions. Its largest new stake was Ares Commercial Real Estate: 177,250 shares worth $1.62M. The largest sale was eBay, an estimated $5.79M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
- Advisors Asset Management's largest Q3 2020 buy was Ares Commercial Real Estate: 177,250 shares worth $1.62M.
- Advisors Asset Management added most to Meta Platforms (Facebook) in Q3 2020, an estimated $7.25M increase.
- Advisors Asset Management's biggest Q3 2020 reduction was eBay, cutting an estimated $5.79M.
- Advisors Asset Management fully exited CNX Midstream Partners LP in Q3 2020, selling an estimated $1.24M.
- Advisors Asset Management's ten largest holdings make up 26% of its $5.41B portfolio in Q3 2020.
- Advisors Asset Management opened 57 new positions and closed 59 in Q3 2020.
- Advisors Asset Management's portfolio value rose 5.3% quarter-over-quarter to $5.41B.
Based on Advisors Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.