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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
ETN icon
251
Eaton
ETN
$170B
$4.17M 0.08%
40,851
-1,583
-4% -$155K
CSQ icon
252
Calamos Strategic Total Return Fund
CSQ
$3.29B
$4.04M 0.07%
300,282
-64,031
-18% -$861K
CACI icon
253
CACI
CACI
$11.3B
$4.04M 0.07%
18,940
-1,183
-6% -$256K
AJG icon
254
Arthur J. Gallagher & Co
AJG
$63.7B
$4.02M 0.07%
38,038
-2,395
-6% -$248K
ETRN
255
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4M 0.07%
472,720
-6,064
-1% -$59.3K
ROP icon
256
Roper Technologies
ROP
$38.8B
$3.98M 0.07%
10,072
-1,806
-15% -$751K
EQIX icon
257
Equinix
EQIX
$102B
$3.97M 0.07%
5,217
+214
+4% +$162K
CHE icon
258
Chemed
CHE
$7.18B
$3.93M 0.07%
8,180
+874
+12% +$429K
DXCM icon
259
DexCom
DXCM
$32.9B
$3.92M 0.07%
38,044
+4,176
+12% +$436K
AWP
260
abrdn Global Premier Properties Fund
AWP
$369M
$3.91M 0.07%
282,813
-36,799
-12% -$528K
AZN icon
261
AstraZeneca
AZN
$245B
$3.91M 0.07%
35,645
+2,659
+8% +$296K
CCOI icon
262
Cogent Communications
CCOI
$663M
$3.9M 0.07%
64,892
-15,004
-19% -$1.09M
BGY icon
263
BlackRock Enhanced International Dividend Trust
BGY
$526M
$3.87M 0.07%
733,713
-115,972
-14% -$625K
C icon
264
Citigroup
C
$224B
$3.85M 0.07%
89,193
+4,410
+5% +$220K
STE icon
265
Steris
STE
$22.7B
$3.84M 0.07%
21,780
-6,586
-23% -$1.05M
FEI
266
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$3.82M 0.07%
823,663
-109,013
-12% -$568K
GSK icon
267
GSK
GSK
$103B
$3.81M 0.07%
80,974
-4,652
-5% -$233K
MET icon
268
MetLife
MET
$62B
$3.77M 0.07%
101,469
+13,550
+15% +$514K
DIAX
269
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$3.77M 0.07%
278,316
-23,625
-8% -$326K
TFX icon
270
Teleflex
TFX
$6.18B
$3.75M 0.07%
11,030
+3,301
+43% +$1.22M
NRO
271
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$3.74M 0.07%
1,055,795
-76,186
-7% -$278K
NAD icon
272
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$3.72M 0.07%
256,211
+17,855
+7% +$259K
BBBY
273
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.64M 0.07%
243,126
-5,829
-2% -$67.4K
AFB
274
AllianceBernstein National Municipal Income Fund
AFB
$313M
$3.64M 0.07%
260,980
+9,361
+4% +$128K
MUS
275
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$3.62M 0.07%
280,765
+11,395
+4% +$146K
9 10
11
12 13

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GFM
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EAM
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HPG
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BP
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EMPI
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JWBC
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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.