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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
QCOM icon
101
Qualcomm
QCOM
$188B
$10.3M 0.19%
87,526
-18,673
-18% -$1.99M
CWEN.A
102
DELISTED
Clearway Energy Class A
CWEN.A
$10.3M 0.19%
415,717
-181,992
-30% -$4.2M
BR icon
103
Broadridge
BR
$19.2B
$9.95M 0.18%
75,365
+1,642
+2% +$220K
LUMN icon
104
Lumen
LUMN
$7.01B
$9.93M 0.18%
983,704
-137,981
-12% -$1.43M
VGR
105
DELISTED
Vector Group Ltd.
VGR
$9.89M 0.18%
1,438,654
-232,801
-14% -$1.59M
WEC icon
106
WEC Energy
WEC
$34.6B
$9.82M 0.18%
101,365
-6,363
-6% -$593K
LIN icon
107
Linde
LIN
$215B
$9.78M 0.18%
41,050
+1,521
+4% +$369K
AOD
108
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$9.72M 0.18%
1,224,510
-93,645
-7% -$748K
TMUS icon
109
T-Mobile US
TMUS
$191B
$9.35M 0.17%
81,734
+40,965
+100% +$4.54M
FAST icon
110
Fastenal
FAST
$56B
$9.3M 0.17%
412,578
-70,880
-15% -$1.63M
SO icon
111
Southern Company
SO
$102B
$9.21M 0.17%
169,839
-51,734
-23% -$2.76M
TSM icon
112
TSMC
TSM
$2.25T
$9.19M 0.17%
113,371
+25,949
+30% +$1.97M
GIS icon
113
General Mills
GIS
$19.8B
$9.18M 0.17%
148,881
-18,552
-11% -$1.16M
FIF
114
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$9.12M 0.17%
1,018,524
+42,513
+4% +$420K
JRI icon
115
Nuveen Real Asset Income & Growth Fund
JRI
$441M
$8.99M 0.17%
745,247
-62,547
-8% -$758K
CCD
116
Calamos Dynamic Convertible & Income Fund
CCD
$697M
$8.94M 0.17%
390,649
-6,546
-2% -$149K
RTX icon
117
RTX Corp
RTX
$268B
$8.82M 0.16%
153,202
-4,794
-3% -$292K
BSX icon
118
Boston Scientific
BSX
$65.4B
$8.77M 0.16%
229,547
+10,255
+5% +$395K
PCAR icon
119
PACCAR
PCAR
$64.2B
$8.75M 0.16%
153,914
-29,452
-16% -$1.65M
NFLX icon
120
Netflix
NFLX
$316B
$8.72M 0.16%
174,290
+34,860
+25% +$1.74M
AVK
121
Advent Convertible and Income Fund
AVK
$547M
$8.7M 0.16%
647,248
-238,124
-27% -$3.22M
SHW icon
122
Sherwin-Williams
SHW
$77.8B
$8.66M 0.16%
37,287
+2,235
+6% +$488K
GHY
123
PGIM Global High Yield Fund
GHY
$469M
$8.53M 0.16%
644,044
-127,815
-17% -$1.7M
CHY
124
Calamos Convertible and High Income Fund
CHY
$1.02B
$8.51M 0.16%
728,814
+58,105
+9% +$690K
ACV
125
Virtus Diversified Income & Convertible Fund
ACV
$274M
$8.34M 0.15%
329,118
+31,755
+11% +$811K
3 4
5
6 7

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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.