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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
WNS
1001
DELISTED
WNS Holdings
WNS
$377K 0.01%
5,887
-590
-9% -$37.2K
TYG
1002
Tortoise Energy Infrastructure Corp
TYG
$917M
$374K 0.01%
25,281
-551
-2% -$8.97K
NI icon
1003
NiSource
NI
$20B
$371K 0.01%
16,849
+517
+3% +$12K
GS icon
1004
Goldman Sachs
GS
$300B
$369K 0.01%
1,838
-261
-12% -$53.1K
CTAS icon
1005
Cintas
CTAS
$80B
$367K 0.01%
4,416
+2,108
+91% +$163K
WTS icon
1006
Watts Water Technologies
WTS
$11.9B
$365K 0.01%
3,641
+1,563
+75% +$143K
MUH
1007
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$365K 0.01%
24,854
-462
-2% -$6.86K
EWBC icon
1008
East-West Bancorp
EWBC
$17.6B
$363K 0.01%
11,095
-339
-3% -$12K
SCHP icon
1009
Schwab US TIPS ETF
SCHP
$16.1B
$363K 0.01%
11,780
-22
-0.2% -$674
MCO icon
1010
Moody's
MCO
$82.2B
$361K 0.01%
1,245
+140
+13% +$40K
SPIP icon
1011
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$359K 0.01%
11,618
-49
-0.4% -$1.51K
TXNM
1012
TXNM Energy Inc
TXNM
$5.97B
$358K 0.01%
8,661
-1,666
-16% -$69.5K
IHY icon
1013
VanEck International High Yield Bond ETF
IHY
$43.1M
$356K 0.01%
14,547
+724
+5% +$17.7K
IAGG icon
1014
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$354K 0.01%
6,363
+215
+3% +$12K
MYRG icon
1015
MYR Group
MYRG
$4.47B
$352K 0.01%
9,471
+2,495
+36% +$88.5K
ZS icon
1016
Zscaler
ZS
$27.1B
$352K 0.01%
2,499
-725
-22% -$94.1K
WIP icon
1017
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$351K 0.01%
6,481
+307
+5% +$16.8K
IGLB icon
1018
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
$351K 0.01%
4,987
-105
-2% -$7.53K
AEM icon
1019
Agnico Eagle Mines
AEM
$103B
$351K 0.01%
4,409
-25
-0.6% -$1.91K
CUBE icon
1020
CubeSmart
CUBE
$8.76B
$351K 0.01%
10,856
-2,620
-19% -$79.2K
VCLT icon
1021
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$350K 0.01%
3,277
-73
-2% -$7.98K
PAHC icon
1022
Phibro Animal Health
PAHC
$1.49B
$349K 0.01%
20,066
+2,601
+15% +$55.5K
CMBS icon
1023
iShares CMBS ETF
CMBS
$468M
$349K 0.01%
6,282
+1,126
+22% +$62.1K
PAA icon
1024
Plains All American Pipeline
PAA
$18.2B
$349K 0.01%
58,287
-1,246
-2% -$9.29K
NTRS icon
1025
Northern Trust
NTRS
$33.8B
$347K 0.01%
4,452
-1,166
-21% -$93.6K
39 40
41
42 43

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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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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.