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
VGM icon
426
Invesco Trust Investment Grade Municipals
VGM
$549M
$2.19M 0.04%
176,653
-40,892
-19% -$515K
KTF
427
DWS Municipal Income Trust
KTF
$346M
$2.19M 0.04%
197,594
+58,381
+42% +$654K
OCSL icon
428
Oaktree Specialty Lending
OCSL
$1.05B
$2.19M 0.04%
150,612
+30,798
+26% +$440K
ASML icon
429
ASML
ASML
$631B
$2.18M 0.04%
5,905
+1,711
+41% +$640K
ELS icon
430
Equity Lifestyle Properties
ELS
$12.7B
$2.18M 0.04%
35,582
-3,273
-8% -$212K
OTEX icon
431
Open Text
OTEX
$6.34B
$2.17M 0.04%
51,452
-11,979
-19% -$524K
LVS icon
432
Las Vegas Sands
LVS
$30.6B
$2.17M 0.04%
46,528
+5,654
+14% +$270K
OKTA icon
433
Okta
OKTA
$24.6B
$2.17M 0.04%
10,149
-2,172
-18% -$453K
RPM icon
434
RPM International
RPM
$14.2B
$2.17M 0.04%
26,158
-1,672
-6% -$137K
PRU icon
435
Prudential Financial
PRU
$42.7B
$2.16M 0.04%
33,942
+3,794
+13% +$249K
SJI
436
DELISTED
South Jersey Industries, Inc.
SJI
$2.16M 0.04%
111,861
+45,115
+68% +$1.01M
FTNT icon
437
Fortinet
FTNT
$120B
$2.15M 0.04%
91,445
-7,110
-7% -$184K
NXG
438
NXG NextGen Infrastructure Income Fund
NXG
$331M
$2.15M 0.04%
80,137
-2,223
-3% -$67.3K
BTZ icon
439
BlackRock Credit Allocation Income Trust
BTZ
$933M
$2.15M 0.04%
150,909
+61,654
+69% +$859K
INCY icon
440
Incyte
INCY
$24B
$2.14M 0.04%
23,840
+4,618
+24% +$445K
NMZ icon
441
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$2.14M 0.04%
158,584
-6,671
-4% -$89.9K
UDR icon
442
UDR
UDR
$12.4B
$2.14M 0.04%
65,582
-8,502
-11% -$299K
CCL icon
443
Carnival Corporation Ltd
CCL
$39.4B
$2.14M 0.04%
140,855
+54,311
+63% +$839K
DXC icon
444
DXC Technology
DXC
$1.75B
$2.14M 0.04%
119,713
-1,598
-1% -$29.2K
WWD icon
445
Woodward
WWD
$21.5B
$2.13M 0.04%
26,610
-5,686
-18% -$457K
ESS icon
446
Essex Property Trust
ESS
$18.4B
$2.13M 0.04%
10,606
+259
+3% +$56.4K
TSCO icon
447
Tractor Supply
TSCO
$16.8B
$2.12M 0.04%
74,025
-5,875
-7% -$169K
CHCT
448
Community Healthcare Trust
CHCT
$522M
$2.12M 0.04%
45,265
-4,817
-10% -$220K
EVRG icon
449
Evergy
EVRG
$19.2B
$2.12M 0.04%
41,613
-507
-1% -$28.3K
DOX icon
450
Amdocs
DOX
$5.88B
$2.11M 0.04%
36,800
-1,047
-3% -$62.6K
16 17
18
19 20

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.