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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
VALE icon
951
Vale
VALE
$65.7B
$445K 0.01%
42,098
+5,545
+15% +$62.3K
LNG icon
952
Cheniere Energy
LNG
$57B
$441K 0.01%
9,521
-4,366
-31% -$221K
BTA
953
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$439K 0.01%
37,220
-723
-2% -$8.9K
ONC
954
BeOne Medicines Ltd
ONC
$39.7B
$435K 0.01%
1,517
+217
+17% +$51K
IVH
955
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$433K 0.01%
36,407
-92,751
-72% -$1.11M
KSU
956
DELISTED
Kansas City Southern
KSU
$433K 0.01%
2,395
+1,264
+112% +$219K
ANET icon
957
Arista Networks
ANET
$243B
$433K 0.01%
33,456
-13,184
-28% -$181K
CHD icon
958
Church & Dwight Co
CHD
$22.6B
$432K 0.01%
4,607
-932
-17% -$84.6K
SJM icon
959
J.M. Smucker
SJM
$13.2B
$429K 0.01%
3,711
+1,536
+71% +$171K
FSK icon
960
FS KKR Capital
FSK
$3.31B
$428K 0.01%
26,960
-1,481
-5% -$23.1K
CFG icon
961
Citizens Financial Group
CFG
$29.2B
$426K 0.01%
16,836
+1,371
+9% +$34.8K
BZUN
962
Baozun
BZUN
$160M
$426K 0.01%
13,099
+2,478
+23% +$98.5K
STZ icon
963
Constellation Brands
STZ
$20.8B
$425K 0.01%
2,245
-1,109
-33% -$202K
LNN icon
964
Lindsay Corp
LNN
$1.23B
$422K 0.01%
4,368
+290
+7% +$28.6K
GPK icon
965
Graphic Packaging
GPK
$2.82B
$420K 0.01%
29,820
+3,073
+11% +$43.6K
NVO
966
Novo Nordisk
NVO
$197B
$419K 0.01%
12,084
+646
+6% +$21.5K
GBDC icon
967
Golub Capital BDC
GBDC
$3.33B
$419K 0.01%
31,663
-1,619
-5% -$20.2K
PNNT
968
Pennant Park Investment Corp
PNNT
$234M
$418K 0.01%
131,039
-128,640
-50% -$431K
MU icon
969
Micron Technology
MU
$1.16T
$418K 0.01%
8,898
+5,205
+141% +$252K
CPB icon
970
Campbell Soup
CPB
$6.52B
$417K 0.01%
8,630
-668
-7% -$33K
UI icon
971
Ubiquiti
UI
$31.5B
$417K 0.01%
2,504
-249
-9% -$43.9K
AAN.A
972
DELISTED
The Aaron's Company Inc Class A
AAN.A
$417K 0.01%
7,357
-381
-5% -$21.6K
PKX icon
973
POSCO
PKX
$18.9B
$415K 0.01%
9,925
+2,512
+34% +$102K
SEE
974
DELISTED
Sealed Air
SEE
$415K 0.01%
10,681
+559
+6% +$21.3K
TIP icon
975
iShares TIPS Bond ETF
TIP
$14.8B
$414K 0.01%
3,272
+142
+5% +$17.8K
37 38
39
40 41

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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.