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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 | |
|---|---|---|---|---|---|---|
|
XYZ
201
Block Inc
XYZ
$48.4B
| $4.99M | 0.09% |
30,666
+3,712
| +14% | +$524K |
|
202
Ball Corp
BALL
$17.3B
| $4.98M | 0.09% |
59,863
+1,925
| +3% | +$148K |
|
203
Buckle
BKE
$2.25B
| $4.94M | 0.09% |
242,131
-17,726
| -7% | -$321K |
|
|
SCD
204
LMP Capital and Income Fund
SCD
$355M
| $4.93M | 0.09% |
483,259
-46,181
| -9% | -$483K |
|
205
Dollar General
DG
$28B
| $4.93M | 0.09% |
23,508
+5,176
| +28% | +$1.02M |
|
206
Western Digital
WDC
$188B
| $4.92M | 0.09% |
178,137
-93,648
| -34% | -$2.78M |
|
|
CVA
207
DELISTED
Covanta Holding Corporation
CVA
| $4.89M | 0.09% |
631,308
-176,099
| -22% | -$1.62M |
|
208
Ares Capital
ARCC
$13.5B
| $4.89M | 0.09% |
350,367
-26,278
| -7% | -$374K |
|
209
West Pharmaceutical
WST
$24B
| $4.87M | 0.09% |
17,698
-2,407
| -12% | -$637K |
|
210
NewtekOne
NEWT
$428M
| $4.82M | 0.09% |
259,771
-10,754
| -4% | -$201K |
|
|
JDD
211
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $4.79M | 0.09% |
616,853
-184,042
| -23% | -$1.44M |
|
212
NovoCure
NVCR
$1.73B
| $4.79M | 0.09% |
43,033
-11,339
| -21% | -$907K |
|
213
Lam Research
LRCX
$367B
| $4.79M | 0.09% |
144,320
+5,160
| +4% | +$178K |
|
214
Parker-Hannifin
PH
$123B
| $4.79M | 0.09% |
23,654
-2,927
| -11% | -$576K |
|
215
Nike
NKE
$61.9B
| $4.73M | 0.09% |
37,681
+1,808
| +5% | +$194K |
|
|
VTA
216
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $4.71M | 0.09% |
511,043
-96,529
| -16% | -$876K |
|
217
The GEO Group
GEO
$4.13B
| $4.68M | 0.09% |
412,470
+124,500
| +43% | +$1.39M |
|
218
Phillips 66
PSX
$84.9B
| $4.65M | 0.09% |
89,773
+10,899
| +14% | +$665K |
|
|
CHW
219
Calamos Global Dynamic Income Fund
CHW
$530M
| $4.64M | 0.09% |
571,360
+15,236
| +3% | +$122K |
|
220
OGE Energy
OGE
$9.78B
| $4.63M | 0.09% |
154,339
+44,590
| +41% | +$1.4M |
|
221
Zebra Technologies
ZBRA
$14B
| $4.6M | 0.09% |
18,225
-1,888
| -9% | -$508K |
|
222
Simon Property Group
SPG
$74.4B
| $4.59M | 0.09% |
71,036
-8,671
| -11% | -$568K |
|
223
Martin Marietta Materials
MLM
$31.5B
| $4.58M | 0.08% |
19,463
-3,026
| -13% | -$655K |
|
224
Darden Restaurants
DRI
$23.3B
| $4.53M | 0.08% |
44,984
+494
| +1% | +$41K |
|
225
ScottsMiracle-Gro
SMG
$3.82B
| $4.52M | 0.08% |
29,538
-1,702
| -5% | -$263K |
|
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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.