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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
FE icon
451
FirstEnergy
FE
$28B
$2.11M 0.04%
73,557
+37,126
+102% +$1.16M
IRM icon
452
Iron Mountain
IRM
$37.3B
$2.1M 0.04%
78,441
+77,672
+10,100% +$2.21M
FPL
453
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$2.08M 0.04%
579,106
-156,116
-21% -$621K
EHC icon
454
Encompass Health
EHC
$11B
$2.08M 0.04%
40,322
-6,612
-14% -$339K
AMAT icon
455
Applied Materials
AMAT
$436B
$2.07M 0.04%
34,841
+6,311
+22% +$390K
SUNS
456
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$2.07M 0.04%
164,377
-12,331
-7% -$161K
HRZN icon
457
Horizon Technology Finance
HRZN
$309M
$2.06M 0.04%
168,008
-28,685
-15% -$339K
EXPE icon
458
Expedia Group
EXPE
$37.4B
$2.06M 0.04%
22,482
+1,886
+9% +$170K
EHI
459
Western Asset Global High Income Fund
EHI
$177M
$2.06M 0.04%
213,305
-103,030
-33% -$1M
CONE
460
DELISTED
CyrusOne Inc Common Stock
CONE
$2.05M 0.04%
29,304
-1,739
-6% -$136K
HUBB icon
461
Hubbell
HUBB
$26.5B
$2.05M 0.04%
14,977
-695
-4% -$95.7K
FEN
462
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.04M 0.04%
225,082
-24,355
-10% -$242K
SU icon
463
Suncor Energy
SU
$76.1B
$2.04M 0.04%
166,639
-42,565
-20% -$666K
SCM icon
464
Stellus Capital Investment Corp
SCM
$232M
$2.04M 0.04%
233,907
-19,933
-8% -$162K
CSWC icon
465
Capital Southwest
CSWC
$1.54B
$2.03M 0.04%
144,356
-1,418
-1% -$19.9K
SEDG icon
466
SolarEdge
SEDG
$2.95B
$2.02M 0.04%
8,471
+2,375
+39% +$456K
INVH icon
467
Invitation Homes
INVH
$18.1B
$2.01M 0.04%
71,778
+4,117
+6% +$117K
SBRA icon
468
Sabra Healthcare REIT
SBRA
$5.16B
$2.01M 0.04%
145,672
-15,941
-10% -$234K
SIVB
469
DELISTED
SVB Financial Group
SIVB
$2M 0.04%
8,326
+310
+4% +$72.9K
OTIS icon
470
Otis Worldwide
OTIS
$28B
$2M 0.04%
32,019
-10,136
-24% -$620K
TWLO icon
471
Twilio
TWLO
$29.6B
$2M 0.04%
8,081
-1,986
-20% -$490K
LAMR icon
472
Lamar Advertising Co
LAMR
$16.1B
$2M 0.04%
30,155
-1,532
-5% -$102K
MFM
473
Aberdeen Municipal Income Fund
MFM
$222M
$2M 0.04%
310,264
+92,943
+43% +$605K
ALK icon
474
Alaska Air
ALK
$5.88B
$1.99M 0.04%
54,396
+6,964
+15% +$261K
GAIN icon
475
Gladstone Investment Corp
GAIN
$669M
$1.98M 0.04%
217,610
-12,088
-5% -$115K
17 18
19
20 21

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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.