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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 | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$101B
| $31.4M | 0.58% |
64,097
-4,350
| -6% | -$2.02M |
|
27
Medtronic
MDT
$118B
| $30.6M | 0.57% |
294,503
-18,360
| -6% | -$1.84M |
|
28
Thermo Fisher Scientific
TMO
$225B
| $29.6M | 0.55% |
67,052
-232
| -0.3% | -$95.8K |
|
29
McDonald's
MCD
$180B
| $28.6M | 0.53% |
130,502
-7,763
| -6% | -$1.59M |
|
30
Chevron
CVX
$420B
| $28.5M | 0.53% |
396,224
+1,270
| +0.3% | +$107K |
|
31
American Express
AXP
$218B
| $27.6M | 0.51% |
275,112
+28,902
| +12% | +$2.84M |
|
32
Procter & Gamble
PG
$331B
| $26.9M | 0.5% |
193,548
+4,163
| +2% | +$553K |
|
33
Coca-Cola
KO
$378B
| $25.7M | 0.48% |
520,950
-40,396
| -7% | -$1.94M |
|
34
Dow Inc
DOW
$21.4B
| $25.2M | 0.47% |
535,583
+39,754
| +8% | +$1.79M |
|
35
Abbott
ABT
$182B
| $24.3M | 0.45% |
223,371
-8,516
| -4% | -$864K |
|
|
36
eBay
EBAY
$46.4B
| $22.8M | 0.42% |
437,159
-105,152
| -19% | -$5.79M |
|
37
Starbucks
SBUX
$115B
| $22.7M | 0.42% |
263,936
-3,833
| -1% | -$306K |
|
38
Broadcom
AVGO
$1.73T
| $22.5M | 0.42% |
618,110
+43,130
| +8% | +$1.44M |
|
|
MRSH
39
Marsh
MRSH
$84.5B
| $21.8M | 0.4% |
189,946
-11,750
| -6% | -$1.35M |
|
40
Costco
COST
$399B
| $21.6M | 0.4% |
60,845
-5,638
| -8% | -$1.89M |
|
41
3M
MMM
$84.9B
| $21.5M | 0.4% |
160,507
-6,421
| -4% | -$864K |
|
42
Honeywell
HON
$65.3B
| $21.5M | 0.4% |
138,423
-12,949
| -9% | -$1.92M |
|
43
Accenture
ACN
$108B
| $20.6M | 0.38% |
91,120
-6,137
| -6% | -$1.41M |
|
44
Blackrock
BLK
$167B
| $20.5M | 0.38% |
36,430
-1,540
| -4% | -$879K |
|
|
NIE
45
Virtus Equity & Convertible Income Fund
NIE
$720M
| $19.6M | 0.36% |
809,123
-79,952
| -9% | -$1.93M |
|
46
AbbVie
ABBV
$442B
| $19.1M | 0.35% |
217,981
-5,194
| -2% | -$489K |
|
47
UnitedHealth
UNH
$354B
| $18.9M | 0.35% |
60,732
+259
| +0.4% | +$79.6K |
|
48
B&G Foods
BGS
$264M
| $18.2M | 0.34% |
654,045
-64,551
| -9% | -$1.81M |
|
49
PepsiCo
PEP
$187B
| $18.1M | 0.33% |
130,669
-6,904
| -5% | -$939K |
|
50
Intel
INTC
$561B
| $17.7M | 0.33% |
341,049
-34,561
| -9% | -$1.8M |
|
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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.