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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
AVB
576
DELISTED
AvalonBay Communities
AVB
$1.53M 0.03%
10,215
+1,519
+17% +$232K
NBIS
577
Nebius Group N.V.
NBIS
$65.3B
$1.51M 0.03%
23,216
+373
+2% +$22.2K
CNX icon
578
CNX Resources
CNX
$5.44B
$1.51M 0.03%
+160,102
New +$1.63M
EVR icon
579
Evercore
EVR
$11.1B
$1.5M 0.03%
22,871
+2,925
+15% +$178K
IDXX icon
580
Idexx Laboratories
IDXX
$40.6B
$1.49M 0.03%
3,785
+1,491
+65% +$551K
RELX icon
581
RELX
RELX
$59.8B
$1.49M 0.03%
66,510
+17,737
+36% +$401K
MKC icon
582
McCormick & Company Non-Voting
MKC
$13.8B
$1.47M 0.03%
15,184
-274
-2% -$26.8K
SYNH
583
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.47M 0.03%
27,720
-351
-1% -$20.9K
MS icon
584
Morgan Stanley
MS
$338B
$1.47M 0.03%
30,382
-100
-0.3% -$5.04K
APH icon
585
Amphenol
APH
$201B
$1.47M 0.03%
108,496
+17,992
+20% +$237K
SPLK
586
DELISTED
Splunk Inc
SPLK
$1.47M 0.03%
7,805
-1,676
-18% -$334K
YUMC icon
587
Yum China
YUMC
$14.5B
$1.46M 0.03%
27,664
-1,431
-5% -$75.7K
BHP icon
588
BHP
BHP
$234B
$1.46M 0.03%
31,727
+5,688
+22% +$274K
MVC
589
DELISTED
MVC Capital, Inc.
MVC
$1.46M 0.03%
187,380
+67,926
+57% +$494K
OCSI
590
DELISTED
Oaktree Strategic Income Corporation
OCSI
$1.45M 0.03%
222,317
+68,027
+44% +$441K
FDUS icon
591
Fidus Investment
FDUS
$743M
$1.44M 0.03%
146,313
-70,350
-32% -$677K
ARR
592
Armour Residential REIT
ARR
$2.29B
$1.44M 0.03%
30,276
-679
-2% -$32.4K
WFC icon
593
Wells Fargo
WFC
$271B
$1.44M 0.03%
61,146
-16,243
-21% -$400K
CHRW icon
594
C.H. Robinson
CHRW
$17.6B
$1.43M 0.03%
13,982
-2,765
-17% -$260K
SCHW
595
Charles Schwab
SCHW
$184B
$1.42M 0.03%
39,245
-4,356
-10% -$152K
NCA icon
596
Nuveen California Municipal Value Fund
NCA
$293M
$1.42M 0.03%
131,892
-962
-0.7% -$10.2K
APAM icon
597
Artisan Partners
APAM
$2.85B
$1.41M 0.03%
36,290
-100,265
-73% -$3.68M
KLAC icon
598
KLA
KLAC
$239B
$1.41M 0.03%
72,890
-1,330
-2% -$26.3K
CEM
599
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.41M 0.03%
127,445
+10,874
+9% +$156K
FT
600
Franklin Universal Trust
FT
$192M
$1.4M 0.03%
205,963
-4,560
-2% -$31.7K
22 23
24
25 26

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GRP
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EB
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KGA
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WHRC
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AWA
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SWP
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CRC
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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.