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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
ADBE icon
26
Adobe
ADBE
$98.5B
$31.4M 0.58%
64,097
-4,350
-6% -$2.02M
MDT icon
27
Medtronic
MDT
$110B
$30.6M 0.57%
294,503
-18,360
-6% -$1.84M
TMO icon
28
Thermo Fisher Scientific
TMO
$214B
$29.6M 0.55%
67,052
-224
-0.3% -$92.5K
MCD icon
29
McDonald's
MCD
$191B
$28.6M 0.53%
130,502
-7,763
-6% -$1.59M
CVX icon
30
Chevron
CVX
$383B
$28.5M 0.53%
396,224
+1,270
+0.3% +$107K
AXP icon
31
American Express
AXP
$228B
$27.6M 0.51%
275,112
+28,902
+12% +$2.84M
PG icon
32
Procter & Gamble
PG
$335B
$26.9M 0.5%
193,548
+4,163
+2% +$553K
KO icon
33
Coca-Cola
KO
$381B
$25.7M 0.48%
520,950
-40,396
-7% -$1.94M
DOW icon
34
Dow Inc
DOW
$21.7B
$25.2M 0.47%
535,583
+39,754
+8% +$1.79M
ABT icon
35
Abbott
ABT
$183B
$24.3M 0.45%
223,371
-8,516
-4% -$864K
EBAY icon
36
eBay
EBAY
$50.4B
$22.8M 0.42%
437,159
-105,152
-19% -$5.79M
SBUX icon
37
Starbucks
SBUX
$121B
$22.7M 0.42%
263,936
-3,833
-1% -$306K
AVGO icon
38
Broadcom
AVGO
$1.85T
$22.5M 0.42%
618,110
+43,130
+8% +$1.44M
MRSH
39
Marsh
MRSH
$91.4B
$21.8M 0.4%
189,946
-11,750
-6% -$1.35M
COST icon
40
Costco
COST
$423B
$21.6M 0.4%
60,845
-5,630
-8% -$1.89M
MMM icon
41
3M
MMM
$90.8B
$21.5M 0.4%
160,507
-6,421
-4% -$864K
HON icon
42
Honeywell
HON
$76.7B
$21.5M 0.4%
138,423
-12,949
-9% -$1.92M
ACN icon
43
Accenture
ACN
$99.9B
$20.6M 0.38%
91,120
-6,137
-6% -$1.41M
BLK icon
44
Blackrock
BLK
$170B
$20.5M 0.38%
36,430
-1,540
-4% -$879K
NIE
45
Virtus Equity & Convertible Income Fund
NIE
$712M
$19.6M 0.36%
809,123
-79,952
-9% -$1.93M
ABBV icon
46
AbbVie
ABBV
$455B
$19.1M 0.35%
217,981
-5,191
-2% -$489K
UNH icon
47
UnitedHealth
UNH
$383B
$18.9M 0.35%
60,732
+264
+0.4% +$81.1K
BGS icon
48
B&G Foods
BGS
$293M
$18.2M 0.34%
654,045
-64,551
-9% -$1.81M
PEP icon
49
PepsiCo
PEP
$191B
$18.1M 0.33%
130,669
-6,904
-5% -$939K
INTC icon
50
Intel
INTC
$460B
$17.7M 0.33%
341,049
-34,561
-9% -$1.8M
1
2
3 4 5

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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.