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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
LRFC
1151
DELISTED
Logan Ridge Finance Corp
LRFC
$220K ﹤0.01%
23,378
-11,885
-34% -$146K
TX icon
1152
Ternium
TX
$11.4B
$220K ﹤0.01%
11,673
-4,891
-30% -$82.1K
MHK icon
1153
Mohawk Industries
MHK
$8.67B
$220K ﹤0.01%
2,250
-27
-1% -$2.43K
JTA
1154
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$219K ﹤0.01%
27,357
-537
-2% -$4.46K
LSI
1155
DELISTED
Life Storage, Inc.
LSI
$218K ﹤0.01%
3,108
+283
+10% +$19.2K
GLPI icon
1156
Gaming and Leisure Properties
GLPI
$12.1B
$218K ﹤0.01%
5,903
-1,852
-24% -$67.4K
IDA icon
1157
Idacorp
IDA
$7.88B
$217K ﹤0.01%
2,720
+195
+8% +$17.2K
HUN icon
1158
Huntsman Corp
HUN
$1.68B
$217K ﹤0.01%
9,759
-4,445
-31% -$91.5K
NRG icon
1159
NRG Energy
NRG
$24.3B
$216K ﹤0.01%
7,029
+3,552
+102% +$117K
OPI
1160
DELISTED
Office Properties Income Trust
OPI
$215K ﹤0.01%
10,364
-1,399
-12% -$33.7K
ERC
1161
Allspring Multi-Sector Income Fund
ERC
$257M
$214K ﹤0.01%
19,922
-1,768
-8% -$19.9K
ICMB icon
1162
Investcorp Credit Management BDC
ICMB
$12.4M
$212K ﹤0.01%
58,497
-5,323
-8% -$18.4K
HEES
1163
DELISTED
H&E Equipment Services
HEES
$211K ﹤0.01%
10,739
+3,110
+41% +$60.7K
DCP
1164
DELISTED
DCP Midstream, LP
DCP
$211K ﹤0.01%
18,893
-6,450
-25% -$78.1K
DSE
1165
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$211K ﹤0.01%
60,265
-56,201
-48% -$256K
CCMP
1166
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$211K ﹤0.01%
1,477
-9
-0.6% -$1.34K
TCP
1167
DELISTED
TC Pipelines LP
TCP
$210K ﹤0.01%
8,216
+4,856
+145% +$148K
FHN icon
1168
First Horizon
FHN
$11.6B
$210K ﹤0.01%
22,240
-374
-2% -$3.52K
CDNS icon
1169
Cadence Design Systems
CDNS
$78.4B
$209K ﹤0.01%
1,960
-1,444
-42% -$152K
CAG icon
1170
Conagra Brands
CAG
$7.25B
$208K ﹤0.01%
5,828
-1,008
-15% -$36.9K
MRNA icon
1171
Moderna
MRNA
$54.1B
$208K ﹤0.01%
2,936
-6,848
-70% -$477K
FOLD
1172
DELISTED
Amicus Therapeutics
FOLD
$208K ﹤0.01%
14,697
+6,808
+86% +$99.2K
LQD icon
1173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.2B
$207K ﹤0.01%
1,534
-35
-2% -$4.77K
THG icon
1174
Hanover Insurance
THG
$7.8B
$206K ﹤0.01%
2,207
+162
+8% +$16.1K
IVZ icon
1175
Invesco
IVZ
$14.2B
$205K ﹤0.01%
17,997
-821
-4% -$8.7K
45 46
47
48 49

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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.