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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
FMC icon
526
FMC
FMC
$1.54B
$1.69M 0.03%
15,997
-105
-0.7% -$11.2K
DNI
527
DELISTED
Dividend and Income Fund
DNI
$1.69M 0.03%
185,470
-5,447
-3% -$58.6K
TRMB icon
528
Trimble
TRMB
$13.4B
$1.68M 0.03%
34,483
+4,955
+17% +$237K
CNK icon
529
Cinemark Holdings
CNK
$4.1B
$1.67M 0.03%
167,197
-22,931
-12% -$286K
PWR icon
530
Quanta Services
PWR
$94.3B
$1.67M 0.03%
31,609
-765
-2% -$35.6K
CUB
531
DELISTED
Cubic Corporation
CUB
$1.67M 0.03%
28,701
-4,938
-15% -$232K
BPMP
532
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$1.66M 0.03%
167,817
+10,808
+7% +$118K
JQC icon
533
Nuveen Credit Strategies Income Fund
JQC
$705M
$1.66M 0.03%
280,938
-37,407
-12% -$224K
JNPR
534
DELISTED
Juniper Networks
JNPR
$1.65M 0.03%
76,881
+16,880
+28% +$400K
FDS icon
535
Factset
FDS
$9.93B
$1.65M 0.03%
4,931
-2,117
-30% -$732K
TT icon
536
Trane Technologies
TT
$97.7B
$1.65M 0.03%
13,617
-2,291
-14% -$257K
GNTX icon
537
Gentex
GNTX
$4.77B
$1.65M 0.03%
64,036
-12,262
-16% -$326K
KMF
538
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.65M 0.03%
408,237
+9,230
+2% +$41.2K
MCA
539
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.64M 0.03%
114,481
+10,071
+10% +$147K
AJRD
540
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.64M 0.03%
41,159
-10,629
-21% -$430K
DAL icon
541
Delta Air Lines
DAL
$51.8B
$1.64M 0.03%
53,496
+9,087
+20% +$262K
SAR icon
542
Saratoga Investment
SAR
$279M
$1.63M 0.03%
97,342
+18,341
+23% +$313K
MYC
543
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$1.63M 0.03%
117,892
+9,715
+9% +$138K
SNY icon
544
Sanofi
SNY
$103B
$1.63M 0.03%
32,472
-6,397
-16% -$329K
EMF
545
Templeton Emerging Markets Fund
EMF
$343M
$1.63M 0.03%
105,980
-2,086
-2% -$31.6K
ISD
546
PGIM High Yield Bond Fund
ISD
$410M
$1.63M 0.03%
117,845
+57,610
+96% +$796K
UTF icon
547
Cohen & Steers Infrastructure Fund
UTF
$2.93B
$1.63M 0.03%
73,120
-974
-1% -$22.4K
HOLX
548
DELISTED
Hologic
HOLX
$1.63M 0.03%
24,454
-2,860
-10% -$181K
ACRE
549
Ares Commercial Real Estate
ACRE
$247M
$1.62M 0.03%
+177,250
New +$1.66M
BUI icon
550
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$706M
$1.62M 0.03%
74,331
-35,402
-32% -$765K
20 21
22
23 24

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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.