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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
EXR icon
351
Extra Space Storage
EXR
$31.6B
$2.78M 0.05%
25,971
-2,666
-9% -$276K
DPZ icon
352
Domino's
DPZ
$12.1B
$2.75M 0.05%
6,477
-1,590
-20% -$633K
NOC icon
353
Northrop Grumman
NOC
$78.7B
$2.75M 0.05%
8,723
-688
-7% -$224K
BKN
354
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$2.73M 0.05%
174,904
-6,675
-4% -$108K
RQI icon
355
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$2.72M 0.05%
245,129
-80,834
-25% -$895K
GM icon
356
General Motors
GM
$77.5B
$2.72M 0.05%
91,985
-4,454
-5% -$125K
NEV
357
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$2.72M 0.05%
185,675
+44,325
+31% +$664K
AGD
358
abrdn Global Dynamic Dividend Fund
AGD
$317M
$2.7M 0.05%
292,683
-159,707
-35% -$1.49M
CRL icon
359
Charles River Laboratories
CRL
$11.3B
$2.69M 0.05%
11,898
+3,088
+35% +$641K
TROW icon
360
T. Rowe Price
TROW
$24.3B
$2.67M 0.05%
20,853
-1,608
-7% -$213K
BWG
361
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$132M
$2.67M 0.05%
232,166
-4,770
-2% -$58.7K
EOI
362
Eaton Vance Enhanced Equity Income Fund
EOI
$825M
$2.67M 0.05%
182,266
-33,002
-15% -$497K
ADAM
363
Adamas Trust
ADAM
$857M
$2.66M 0.05%
260,596
-7,629
-3% -$79.5K
KMB icon
364
Kimberly-Clark
KMB
$37B
$2.65M 0.05%
17,943
-1,711
-9% -$257K
TGT icon
365
Target
TGT
$67.5B
$2.65M 0.05%
16,826
+882
+6% +$121K
BAF
366
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$2.65M 0.05%
187,444
+9,906
+6% +$143K
IHD
367
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$2.64M 0.05%
398,968
+67,343
+20% +$442K
TWO
368
Two Harbors Investment
TWO
$1.26B
$2.63M 0.05%
129,392
-51,341
-28% -$1.09M
VLO icon
369
Valero Energy
VLO
$88.5B
$2.62M 0.05%
60,483
-10,336
-15% -$541K
TNL icon
370
Travel + Leisure Co
TNL
$4.77B
$2.61M 0.05%
84,877
+46,269
+120% +$1.38M
NXDT
371
NexPoint Diversified Real Estate Trust
NXDT
$238M
$2.57M 0.05%
297,237
-77,025
-21% -$739K
CSL icon
372
Carlisle Companies
CSL
$15.1B
$2.56M 0.05%
20,953
-1,206
-5% -$148K
HRB icon
373
H&R Block
HRB
$5.8B
$2.56M 0.05%
157,255
+94,451
+150% +$1.39M
RCL icon
374
Royal Caribbean
RCL
$87.2B
$2.56M 0.05%
39,571
+5,068
+15% +$298K
HPE icon
375
Hewlett Packard
HPE
$69.8B
$2.55M 0.05%
272,339
+153,655
+129% +$1.47M
13 14
15
16 17

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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.