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AAM

Advisors Asset Management Portfolio holdings

AUM $6.01B
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
+9.15%
1 Year Est. Return
+24.74%
3 Year Est. Return
+70.4%
5 Year Est. Return
+80.65%
10 Year Est. Return
+281.78%
AUM
$5.41B
AUM Growth
+$272M
Cap. Flow
-$86.8M
Cap. Flow %
-1.6%
Top 10 Hldgs %
25.86%
Holding
1,579
New
57
Increased
542
Reduced
917
Closed
59

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.25M
2
MA icon
Mastercard
MA
+$6.23M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.2M
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
+$4.33M
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 17.51%
2 Consumer Discretionary 12.04%
3 Financials 11.96%
4 Communication Services 10.67%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
226
Cooper Companies
COO
$14.5B
$4.5M 0.08%
53,440
+8,884
+20% +$682K
QDEL icon
227
QuidelOrtho
QDEL
$1.21B
$4.5M 0.08%
20,493
-5,462
-21% -$1.22M
DSU icon
228
BlackRock Debt Strategies Fund
DSU
$595M
$4.49M 0.08%
451,697
-66,233
-13% -$653K
GCV
229
Gabelli Convertible and Income Securities Fund
GCV
$93.3M
$4.47M 0.08%
828,498
-24,928
-3% -$135K
HTD
230
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$4.46M 0.08%
233,784
-25,197
-10% -$488K
CVI icon
231
CVR Energy
CVI
$3.31B
$4.44M 0.08%
358,524
-46,111
-11% -$782K
ADX icon
232
Adams Diversified Equity Fund
ADX
$3.18B
$4.42M 0.08%
272,842
+19,008
+7% +$304K
RITM icon
233
Rithm Capital
RITM
$5.62B
$4.41M 0.08%
555,028
-15,934
-3% -$123K
FLO icon
234
Flowers Foods
FLO
$1.53B
$4.4M 0.08%
180,881
-4,716
-3% -$110K
RA
235
Brookfield Real Assets Income Fund
RA
$709M
$4.39M 0.08%
265,944
-77,593
-23% -$1.32M
ZTR
236
Virtus Total Return Fund
ZTR
$337M
$4.38M 0.08%
559,733
-34,193
-6% -$276K
MPWR icon
237
Monolithic Power Systems
MPWR
$66B
$4.37M 0.08%
15,641
+75
+0.5% +$19.5K
O icon
238
Realty Income
O
$59.2B
$4.33M 0.08%
73,505
-8,543
-10% -$505K
IP icon
239
International Paper
IP
$21.9B
$4.32M 0.08%
112,491
+22,273
+25% +$786K
ICLR icon
240
Icon
ICLR
$12.2B
$4.32M 0.08%
22,599
+1,406
+7% +$258K
OPLN
241
Openlane
OPLN
$4.36B
$4.31M 0.08%
299,323
-10,802
-3% -$169K
LEN icon
242
Lennar Class A
LEN
$20.5B
$4.3M 0.08%
54,370
+7,782
+17% +$553K
XLNX
243
DELISTED
Xilinx Inc
XLNX
$4.29M 0.08%
41,123
+831
+2% +$85.3K
QQQX icon
244
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$4.24M 0.08%
174,302
+21,188
+14% +$525K
ARI
245
Apollo Commercial Real Estate
ARI
$892M
$4.24M 0.08%
470,152
+167,749
+55% +$1.54M
FRA icon
246
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$4.24M 0.08%
368,347
-2,778
-0.7% -$32K
BA icon
247
Boeing
BA
$185B
$4.2M 0.08%
25,420
-4,082
-14% -$696K
HQH
248
abrdn Healthcare Investors
HQH
$1.27B
$4.2M 0.08%
203,739
-59,983
-23% -$1.27M
CMI icon
249
Cummins
CMI
$89.5B
$4.19M 0.08%
19,837
+1,907
+11% +$380K
UFS
250
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.18M 0.08%
158,979
-8,870
-5% -$225K
8 9
10
11 12

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GFM
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Advisors Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Advisors Asset Management held 1,579 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 57 new, 542 increased, 917 reduced and 59 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 Consumer Discretionary and Financials.

  • 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 57 new positions and closed 59 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.