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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
VGM icon
426
Invesco Trust Investment Grade Municipals
VGM
$540M
$2.19M 0.04%
176,653
-40,892
-19% -$515K
KTF
427
DWS Municipal Income Trust
KTF
$334M
$2.19M 0.04%
197,594
+58,381
+42% +$654K
OCSL icon
428
Oaktree Specialty Lending
OCSL
$1.12B
$2.19M 0.04%
150,612
+30,681
+26% +$438K
ELS icon
429
Equity Lifestyle Properties
ELS
$11.9B
$2.18M 0.04%
35,582
-3,273
-8% -$212K
ASML icon
430
ASML
ASML
$664B
$2.18M 0.04%
5,905
+1,711
+41% +$640K
OTEX icon
431
Open Text
OTEX
$5.47B
$2.17M 0.04%
51,452
-11,979
-19% -$524K
LVS icon
432
Las Vegas Sands
LVS
$28.1B
$2.17M 0.04%
46,528
+5,654
+14% +$270K
OKTA icon
433
Okta
OKTA
$30.2B
$2.17M 0.04%
10,149
-2,172
-18% -$453K
RPM icon
434
RPM International
RPM
$12.7B
$2.17M 0.04%
26,158
-1,672
-6% -$137K
NXG
435
NXG NextGen Infrastructure Income Fund
NXG
$420M
$2.16M 0.04%
80,423
-2,259
-3% -$68.4K
PRU icon
436
Prudential Financial
PRU
$40.6B
$2.16M 0.04%
33,942
+3,794
+13% +$249K
SJI
437
DELISTED
South Jersey Industries, Inc.
SJI
$2.16M 0.04%
111,861
+45,115
+68% +$1.01M
FTNT icon
438
Fortinet
FTNT
$115B
$2.15M 0.04%
91,445
-7,110
-7% -$184K
BTZ icon
439
BlackRock Credit Allocation Income Trust
BTZ
$923M
$2.15M 0.04%
150,909
+61,654
+69% +$859K
INCY icon
440
Incyte
INCY
$25.5B
$2.14M 0.04%
23,840
+4,618
+24% +$445K
NMZ icon
441
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.07B
$2.14M 0.04%
158,584
-6,671
-4% -$89.9K
UDR icon
442
UDR
UDR
$11.4B
$2.14M 0.04%
65,582
-8,502
-11% -$299K
CCL icon
443
Carnival Corporation Ltd
CCL
$31.1B
$2.14M 0.04%
140,855
+54,311
+63% +$839K
DXC icon
444
DXC Technology
DXC
$1.75B
$2.14M 0.04%
119,713
-1,598
-1% -$29.2K
WWD icon
445
Woodward
WWD
$19.9B
$2.13M 0.04%
26,610
-5,686
-18% -$457K
ESS icon
446
Essex Property Trust
ESS
$17.6B
$2.13M 0.04%
10,606
+259
+3% +$56.4K
TSCO icon
447
Tractor Supply
TSCO
$17.7B
$2.12M 0.04%
74,025
-5,875
-7% -$169K
CHCT
448
Community Healthcare Trust
CHCT
$415M
$2.12M 0.04%
45,265
-4,817
-10% -$220K
EVRG icon
449
Evergy
EVRG
$18.7B
$2.11M 0.04%
41,613
-507
-1% -$28.3K
DOX icon
450
Amdocs
DOX
$6.25B
$2.11M 0.04%
36,800
-1,047
-3% -$62.6K
16 17
18
19 20

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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.