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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
FFA
401
First Trust Enhanced Equity Income Fund
FFA
$460M
$2.36M 0.04%
155,976
+35,623
+30% +$539K
CYBR
402
DELISTED
CyberArk
CYBR
$2.36M 0.04%
22,783
-7,185
-24% -$774K
MRCY icon
403
Mercury Systems
MRCY
$4.86B
$2.34M 0.04%
30,227
-6,543
-18% -$496K
ROST icon
404
Ross Stores
ROST
$72B
$2.32M 0.04%
24,902
+2,869
+13% +$257K
MDP
405
DELISTED
Meredith Corporation
MDP
$2.32M 0.04%
177,121
-54,952
-24% -$768K
MTD icon
406
Mettler-Toledo International
MTD
$25.9B
$2.32M 0.04%
2,406
-435
-15% -$404K
HEI icon
407
HEICO Corp
HEI
$43.6B
$2.32M 0.04%
22,197
-3,910
-15% -$404K
ETR icon
408
Entergy
ETR
$51.2B
$2.32M 0.04%
47,066
-278
-0.6% -$13.8K
RH icon
409
RH
RH
$2.64B
$2.32M 0.04%
6,056
+364
+6% +$115K
CE icon
410
Celanese
CE
$4.88B
$2.31M 0.04%
21,452
-4,092
-16% -$408K
ES icon
411
Eversource Energy
ES
$26.5B
$2.3M 0.04%
27,535
-520
-2% -$44.5K
CVNA icon
412
Carvana
CVNA
$52.8B
$2.3M 0.04%
51,465
+16,835
+49% +$597K
SYK icon
413
Stryker
SYK
$106B
$2.29M 0.04%
11,012
-22
-0.2% -$4.28K
ABB
414
DELISTED
ABB Ltd
ABB
$2.29M 0.04%
90,014
+3,739
+4% +$95.4K
ZEN
415
DELISTED
ZENDESK INC
ZEN
$2.29M 0.04%
22,236
+2,497
+13% +$234K
HCA icon
416
HCA Healthcare
HCA
$91.3B
$2.28M 0.04%
18,290
+2,387
+15% +$295K
BBK
417
DELISTED
Blackrock Municipal Bond Trust
BBK
$2.28M 0.04%
149,830
+42,148
+39% +$659K
MEN
418
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$2.27M 0.04%
200,478
+58,769
+41% +$672K
NXQ
419
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$2.26M 0.04%
151,095
+42,952
+40% +$653K
KSS icon
420
Kohl's
KSS
$1.99B
$2.26M 0.04%
121,793
-363
-0.3% -$7.68K
WHF icon
421
WhiteHorse Finance
WHF
$151M
$2.25M 0.04%
229,374
-18,357
-7% -$189K
WM icon
422
Waste Management
WM
$86.5B
$2.24M 0.04%
19,825
-2,331
-11% -$258K
NML
423
Neuberger Energy Infrastructure and Income Fund Inc
NML
$610M
$2.24M 0.04%
939,515
-128,884
-12% -$351K
SGEN
424
DELISTED
Seagen Inc. Common Stock
SGEN
$2.23M 0.04%
11,377
+2,968
+35% +$497K
SLRC icon
425
SLR Investment Corp
SLRC
$677M
$2.2M 0.04%
138,518
-2,567
-2% -$42.1K
15 16
17
18 19

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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.