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
CDW icon
376
CDW
CDW
$18.9B
$2.52M 0.05%
21,090
+194
+0.9% +$22.2K
NFG icon
377
National Fuel Gas
NFG
$7.82B
$2.52M 0.05%
61,980
-601
-1% -$25.6K
ABMD
378
DELISTED
Abiomed Inc
ABMD
$2.51M 0.05%
9,046
+1,564
+21% +$451K
TSLX icon
379
Sixth Street Specialty
TSLX
$1.63B
$2.5M 0.05%
145,417
-8,902
-6% -$152K
SIX
380
DELISTED
Six Flags Entertainment Corp.
SIX
$2.5M 0.05%
123,184
-65,396
-35% -$1.34M
BCX icon
381
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$2.49M 0.05%
419,006
-84,985
-17% -$539K
NSL
382
DELISTED
NUVEEN SENIOR INCM FD
NSL
$2.48M 0.05%
514,051
-358,454
-41% -$1.73M
DLX icon
383
Deluxe
DLX
$1.18B
$2.46M 0.05%
95,722
+49,746
+108% +$1.28M
BIT icon
384
BlackRock Multi-Sector Income Trust
BIT
$698M
$2.45M 0.05%
155,018
-4,314
-3% -$67.3K
MCN
385
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$2.45M 0.05%
409,083
+34,641
+9% +$204K
TPVG icon
386
TriplePoint Venture Growth BDC
TPVG
$184M
$2.44M 0.05%
221,421
-33,052
-13% -$370K
ECL icon
387
Ecolab
ECL
$78.1B
$2.43M 0.05%
12,178
+1,403
+13% +$280K
PSA icon
388
Public Storage
PSA
$60.5B
$2.43M 0.04%
10,908
+345
+3% +$70.5K
ODFL icon
389
Old Dominion Freight Line
ODFL
$44.1B
$2.43M 0.04%
26,836
-4,444
-14% -$417K
JRS icon
390
Nuveen Real Estate Income Fund
JRS
$249M
$2.43M 0.04%
321,262
-167,609
-34% -$1.29M
BMY icon
391
Bristol-Myers Squibb
BMY
$133B
$2.41M 0.04%
39,992
+8,244
+26% +$496K
RS icon
392
Reliance Steel & Aluminium
RS
$20.7B
$2.41M 0.04%
23,597
-2,664
-10% -$271K
MOH icon
393
Molina Healthcare
MOH
$10.2B
$2.4M 0.04%
13,100
-1,155
-8% -$210K
GPN icon
394
Global Payments
GPN
$23B
$2.4M 0.04%
13,498
+2,524
+23% +$437K
EIX icon
395
Edison International
EIX
$28.2B
$2.4M 0.04%
47,136
+22,916
+95% +$1.22M
DD icon
396
DuPont de Nemours
DD
$18.5B
$2.39M 0.04%
34,297
-25,202
-42% -$1.77M
JFR icon
397
Nuveen Floating Rate Income Fund
JFR
$1.24B
$2.38M 0.04%
286,668
-53,473
-16% -$436K
ANSS
398
DELISTED
Ansys
ANSS
$2.38M 0.04%
7,263
-382
-5% -$120K
NTES icon
399
NetEase
NTES
$85.3B
$2.38M 0.04%
26,115
-4,345
-14% -$408K
LULU icon
400
lululemon athletica
LULU
$13.5B
$2.37M 0.04%
7,200
-152
-2% -$50.7K
14 15
16
17 18

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.