We are live on ! Find out more
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
RMD icon
276
ResMed
RMD
$31.2B
$3.61M 0.07%
21,081
-2,095
-9% -$387K
ELV icon
277
Elevance Health
ELV
$83B
$3.6M 0.07%
13,408
+1,233
+10% +$332K
NEA icon
278
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$3.6M 0.07%
250,698
+8,640
+4% +$124K
DHI icon
279
D.R. Horton
DHI
$41B
$3.56M 0.07%
47,056
+1,345
+3% +$91.8K
BGT icon
280
BlackRock Floating Rate Income Trust
BGT
$322M
$3.56M 0.07%
316,749
-2,952
-0.9% -$33.2K
MYI icon
281
BlackRock MuniYield Quality Fund III
MYI
$714M
$3.55M 0.07%
264,437
+10,486
+4% +$141K
VMC icon
282
Vulcan Materials
VMC
$36.7B
$3.54M 0.07%
26,149
-704
-3% -$88.5K
LYB icon
283
LyondellBasell Industries
LYB
$19.6B
$3.52M 0.07%
49,971
-16,212
-24% -$1.12M
MUI
284
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$3.51M 0.06%
250,124
+40,800
+19% +$577K
XRX icon
285
Xerox
XRX
$411M
$3.5M 0.06%
186,510
+68,075
+57% +$1.19M
ETY icon
286
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$3.49M 0.06%
320,549
-6,907
-2% -$76.7K
EFR
287
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$3.47M 0.06%
298,517
-1,668
-0.6% -$19.4K
NVG icon
288
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$3.46M 0.06%
221,175
+8,583
+4% +$135K
MASI
289
DELISTED
Masimo
MASI
$3.44M 0.06%
14,574
+1,799
+14% +$403K
IIM icon
290
Invesco Value Municipal Income Trust
IIM
$589M
$3.42M 0.06%
232,607
+10,113
+5% +$151K
FAX
291
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$3.42M 0.06%
857,005
-39,360
-4% -$157K
AFT
292
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$3.41M 0.06%
265,849
+462
+0.2% +$5.85K
MHI
293
DELISTED
Pioneer Municipal High Income Fund
MHI
$3.39M 0.06%
292,603
+13,092
+5% +$154K
APPS icon
294
Digital Turbine
APPS
$1.09B
$3.37M 0.06%
102,986
-8,626
-8% -$186K
AMD icon
295
Advanced Micro Devices
AMD
$790B
$3.36M 0.06%
41,024
-10,392
-20% -$772K
ORCL icon
296
Oracle
ORCL
$409B
$3.35M 0.06%
56,183
+9,236
+20% +$525K
TDG icon
297
TransDigm Group
TDG
$71.9B
$3.35M 0.06%
7,048
-966
-12% -$454K
RGEN icon
298
Repligen
RGEN
$8.3B
$3.34M 0.06%
22,643
+3,853
+21% +$551K
JRO
299
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$3.34M 0.06%
407,247
-414
-0.1% -$3.35K
HYB
300
DELISTED
New America High Income Fund, Inc.
HYB
$3.33M 0.06%
407,646
-8,986
-2% -$73.6K
10 11
12
13 14

Similar funds

CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return

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.