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AAM

Advisors Asset Management Portfolio holdings

AUM $6.56B
1-Year Est. Return 35.09%
This Fund
S&P 500
This Quarter Est. Return
+9.15%
1 Year Est. Return
+35.09%
3 Year Est. Return
+91.77%
5 Year Est. Return
+96.62%
10 Year Est. Return
+331.33%
AUM
$5.41B
AUM Growth
+$271M
Cap. Flow
-$87M
Cap. Flow %
-1.61%
Top 10 Hldgs %
25.86%
Holding
1,621
New
56
Increased
543
Reduced
917
Closed
100

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.25M
2
MA icon
Mastercard
MA
+$6.22M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.19M
4
V icon
Visa
V
+$5.82M
5
AMZN icon
Amazon
AMZN
+$5M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$5.79M
2
MSFT icon
Microsoft
MSFT
+$4.34M
3
CWEN.A
Clearway Energy Class A
CWEN.A
+$4.2M
4
CAT icon
Caterpillar
CAT
+$3.96M
5
APAM icon
Artisan Partners
APAM
+$3.68M

Sector Composition

Rank Sector Weight
1 Technology 17.82%
2 Financials 12.09%
3 Consumer Discretionary 12.04%
4 Miscellaneous 11.33%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
251
Eaton
ETN
$161B
$4.17M 0.08%
40,851
-1,583
-4% -$155K
CSQ icon
252
Calamos Strategic Total Return Fund
CSQ
$3.34B
$4.04M 0.07%
300,282
-64,031
-18% -$861K
CACI icon
253
CACI
CACI
$13.4B
$4.04M 0.07%
18,940
-1,183
-6% -$256K
AJG icon
254
Arthur J. Gallagher & Co
AJG
$62.6B
$4.02M 0.07%
38,038
-2,395
-6% -$248K
ETRN
255
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4M 0.07%
472,720
-6,098
-1% -$59.6K
ROP icon
256
Roper Technologies
ROP
$38.6B
$3.98M 0.07%
10,072
-1,806
-15% -$751K
EQIX icon
257
Equinix
EQIX
$103B
$3.97M 0.07%
5,217
+212
+4% +$160K
CHE icon
258
Chemed
CHE
$6.78B
$3.93M 0.07%
8,180
+874
+12% +$429K
DXCM icon
259
DexCom
DXCM
$31.7B
$3.92M 0.07%
38,044
+4,176
+12% +$436K
AWP
260
abrdn Global Premier Properties Fund
AWP
$347M
$3.91M 0.07%
282,813
-36,877
-12% -$529K
AZN icon
261
AstraZeneca
AZN
$243B
$3.91M 0.07%
35,645
+2,659
+8% +$296K
CCOI icon
262
Cogent Communications
CCOI
$478M
$3.9M 0.07%
64,892
-15,004
-19% -$1.09M
BGY icon
263
BlackRock Enhanced International Dividend Trust
BGY
$535M
$3.87M 0.07%
733,713
-115,972
-14% -$625K
C icon
264
Citigroup
C
$231B
$3.85M 0.07%
89,193
+4,410
+5% +$220K
STE icon
265
Steris
STE
$21B
$3.84M 0.07%
21,780
-6,603
-23% -$1.06M
FEI
266
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$3.82M 0.07%
823,663
-109,013
-12% -$568K
GSK icon
267
GSK
GSK
$97.4B
$3.81M 0.07%
80,974
-4,652
-5% -$233K
MET icon
268
MetLife
MET
$60.8B
$3.77M 0.07%
101,469
+13,550
+15% +$514K
DIAX
269
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$3.77M 0.07%
278,316
-23,625
-8% -$326K
TFX icon
270
Teleflex
TFX
$5.75B
$3.75M 0.07%
11,030
+3,301
+43% +$1.22M
NRO
271
Neuberger Real Estate Securities Income Fund Inc
NRO
$181M
$3.74M 0.07%
1,055,795
-76,186
-7% -$278K
NAD icon
272
Nuveen Quality Municipal Income Fund
NAD
$2.61B
$3.72M 0.07%
256,211
+17,855
+7% +$259K
BBBY
273
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.64M 0.07%
243,126
-5,829
-2% -$67.4K
AFB
274
AllianceBernstein National Municipal Income Fund
AFB
$300M
$3.64M 0.07%
260,980
+9,361
+4% +$128K
MUS
275
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$3.62M 0.07%
280,765
+11,395
+4% +$146K
9 10
11
12 13

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EB
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KGA
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WHRC
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AWA
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SWP
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Advisors Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Advisors Asset Management held 1,621 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 56 new, 543 increased, 917 reduced and 100 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 Financials and Consumer Discretionary.

  • 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 56 new positions and closed 100 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.