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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
(+5.3%)
Cap. Flow
-$87M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
1,621
New
56
Increased
543
Reduced
917
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$7.25M |
| 2 |
Mastercard
MA
|
+$6.22M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$6.19M |
| 4 |
Visa
V
|
+$5.82M |
| 5 |
Amazon
AMZN
|
+$5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$5.79M |
| 2 |
Microsoft
MSFT
|
+$4.34M |
| 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 | 17.82% |
| 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 | |
|---|---|---|---|---|---|---|
276
ResMed
RMD
$31.7B
| $3.61M | 0.07% |
21,081
-2,095
| -9% | -$387K |
|
277
Elevance Health
ELV
$86.1B
| $3.6M | 0.07% |
13,408
+1,226
| +10% | +$330K |
|
278
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.31B
| $3.6M | 0.07% |
250,698
+8,640
| +4% | +$124K |
|
279
D.R. Horton
DHI
$38.9B
| $3.56M | 0.07% |
47,056
+1,345
| +3% | +$91.8K |
|
280
BlackRock Floating Rate Income Trust
BGT
$329M
| $3.56M | 0.07% |
316,749
-2,952
| -0.9% | -$33.2K |
|
281
BlackRock MuniYield Quality Fund III
MYI
$690M
| $3.55M | 0.07% |
264,437
+10,486
| +4% | +$141K |
|
282
Vulcan Materials
VMC
$32.4B
| $3.54M | 0.07% |
26,149
-704
| -3% | -$88.5K |
|
283
LyondellBasell Industries
LYB
$20.8B
| $3.52M | 0.07% |
49,971
-16,222
| -25% | -$1.12M |
|
|
MUI
284
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $3.51M | 0.06% |
250,124
+40,800
| +19% | +$577K |
|
285
Xerox
XRX
$412M
| $3.5M | 0.06% |
186,510
+68,075
| +57% | +$1.19M |
|
286
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
| $3.5M | 0.06% |
321,330
-6,907
| -2% | -$76.7K |
|
|
EFR
287
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
| $3.47M | 0.06% |
298,517
-1,668
| -0.6% | -$19.4K |
|
288
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $3.46M | 0.06% |
221,175
+8,583
| +4% | +$135K |
|
|
MASI
289
DELISTED
Masimo
MASI
| $3.44M | 0.06% |
14,574
+1,799
| +14% | +$403K |
|
|
FAX
290
abrdn Asia-Pacific Income Fund
FAX
$599M
| $3.43M | 0.06% |
143,205
-6,560
| -4% | -$158K |
|
291
Invesco Value Municipal Income Trust
IIM
$574M
| $3.42M | 0.06% |
232,607
+10,113
| +5% | +$151K |
|
|
AFT
292
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $3.41M | 0.06% |
265,849
+462
| +0.2% | +$5.85K |
|
|
MHI
293
DELISTED
Pioneer Municipal High Income Fund
MHI
| $3.39M | 0.06% |
292,603
+13,092
| +5% | +$154K |
|
294
Digital Turbine
APPS
$1.34B
| $3.37M | 0.06% |
102,986
-8,626
| -8% | -$186K |
|
295
Advanced Micro Devices
AMD
$851B
| $3.36M | 0.06% |
41,024
-10,392
| -20% | -$772K |
|
296
Oracle
ORCL
$466B
| $3.35M | 0.06% |
56,183
+9,236
| +20% | +$525K |
|
297
TransDigm Group
TDG
$62.2B
| $3.35M | 0.06% |
7,048
-966
| -12% | -$454K |
|
298
Repligen
RGEN
$9.31B
| $3.34M | 0.06% |
22,643
+3,827
| +20% | +$547K |
|
|
JRO
299
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $3.34M | 0.06% |
407,247
-414
| -0.1% | -$3.35K |
|
|
HYB
300
DELISTED
New America High Income Fund, Inc.
HYB
| $3.33M | 0.06% |
407,646
-8,986
| -2% | -$73.6K |
|
Similar funds
PA
GRP
EB
KGA
WHRC
AWA
SWP
CRC
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.