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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
HTGC icon
301
Hercules Capital
HTGC
$3.15B
$3.33M 0.06%
287,627
+27,204
+10% +$302K
MQT
302
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$3.31M 0.06%
253,270
+45,765
+22% +$602K
KYN icon
303
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$3.31M 0.06%
829,145
-70,560
-8% -$337K
AROC icon
304
Archrock
AROC
$6.16B
$3.29M 0.06%
612,298
-215,378
-26% -$1.41M
NWL icon
305
Newell Brands
NWL
$2.7B
$3.29M 0.06%
191,937
-86,163
-31% -$1.44M
M icon
306
Macy's
M
$6.83B
$3.29M 0.06%
576,974
-128,141
-18% -$854K
IGD
307
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$3.28M 0.06%
662,272
-111,966
-14% -$556K
CMG icon
308
Chipotle Mexican Grill
CMG
$47.5B
$3.25M 0.06%
130,450
+15,450
+13% +$372K
KEYS icon
309
Keysight
KEYS
$55B
$3.23M 0.06%
32,711
-229
-0.7% -$22.5K
YUM icon
310
Yum! Brands
YUM
$40.6B
$3.22M 0.06%
35,253
+6,768
+24% +$624K
HBI
311
DELISTED
Hanesbrands
HBI
$3.21M 0.06%
204,127
+106,075
+108% +$1.56M
VICI icon
312
VICI Properties
VICI
$29.2B
$3.21M 0.06%
137,279
+4,559
+3% +$102K
GNRC icon
313
Generac Holdings
GNRC
$11.9B
$3.2M 0.06%
16,514
+15,185
+1,143% +$2.5M
MAC icon
314
Macerich
MAC
$7.34B
$3.19M 0.06%
469,375
+46,336
+11% +$364K
AMP icon
315
Ameriprise Financial
AMP
$48.8B
$3.17M 0.06%
20,564
-1,955
-9% -$301K
ADI icon
316
Analog Devices
ADI
$176B
$3.15M 0.06%
27,002
-2,251
-8% -$264K
URI icon
317
United Rentals
URI
$69.5B
$3.15M 0.06%
18,056
-1,497
-8% -$252K
DPG
318
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$3.13M 0.06%
303,650
-53,557
-15% -$599K
EVF
319
Eaton Vance Senior Income Trust
EVF
$90.3M
$3.11M 0.06%
529,736
-86,145
-14% -$493K
SSNC icon
320
SS&C Technologies
SSNC
$18.6B
$3.1M 0.06%
51,269
-27,382
-35% -$1.64M
OKE icon
321
Oneok
OKE
$55.6B
$3.1M 0.06%
119,278
+24,678
+26% +$687K
TTC icon
322
Toro Company
TTC
$9.06B
$3.1M 0.06%
36,911
+9,231
+33% +$691K
EFT
323
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$3.1M 0.06%
260,652
+34,729
+15% +$411K
AWK icon
324
American Water Works
AWK
$26.1B
$3.07M 0.06%
21,200
+48
+0.2% +$6.8K
PFG icon
325
Principal Financial Group
PFG
$24.6B
$3.07M 0.06%
76,267
-11,361
-13% -$484K
11 12
13
14 15

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GFM
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EAM
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HPG
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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.