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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
+80.66%
10 Year Est. Return
+343.22%
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
CARR icon
476
Carrier Global
CARR
$53.9B
$1.98M 0.04%
64,755
-19,598
-23% -$554K
OMCL icon
477
Omnicell
OMCL
$1.69B
$1.98M 0.04%
26,476
-7,879
-23% -$546K
COP icon
478
ConocoPhillips
COP
$140B
$1.96M 0.04%
59,740
+3,983
+7% +$151K
DE icon
479
Deere & Co
DE
$165B
$1.96M 0.04%
8,841
-1,785
-17% -$345K
STLA icon
480
Stellantis
STLA
$21.2B
$1.93M 0.04%
158,240
+26,851
+20% +$299K
NZF icon
481
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$1.93M 0.04%
131,570
+14,464
+12% +$217K
OXY icon
482
Occidental Petroleum
OXY
$53.5B
$1.93M 0.04%
193,030
-59,314
-24% -$836K
NKX icon
483
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$1.93M 0.04%
126,174
+8,059
+7% +$124K
EA icon
484
Electronic Arts
EA
$52.9B
$1.92M 0.04%
14,728
+225
+2% +$30.7K
TCPC icon
485
BlackRock TCP Capital
TCPC
$294M
$1.9M 0.04%
193,983
+40,104
+26% +$389K
OHI icon
486
Omega Healthcare
OHI
$14.8B
$1.9M 0.04%
63,500
-1,760
-3% -$55K
ACM icon
487
Aecom
ACM
$9.63B
$1.89M 0.03%
45,183
-2,732
-6% -$104K
DOCU
488
DocuSign
DOCU
$11B
$1.88M 0.03%
8,739
-70
-0.8% -$14.5K
NMFC icon
489
New Mountain Finance
NMFC
$694M
$1.88M 0.03%
196,334
-10,368
-5% -$100K
EIM
490
Eaton Vance Municipal Bond Fund
EIM
$493M
$1.87M 0.03%
142,325
-2,038
-1% -$26.7K
LECO icon
491
Lincoln Electric
LECO
$15.2B
$1.87M 0.03%
20,352
-3,136
-13% -$289K
XEL icon
492
Xcel Energy
XEL
$48.2B
$1.87M 0.03%
27,120
+766
+3% +$52.3K
NAC icon
493
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$1.86M 0.03%
127,838
+9,186
+8% +$135K
MUC icon
494
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$1.86M 0.03%
132,999
+9,323
+8% +$135K
CME icon
495
CME Group
CME
$95.2B
$1.85M 0.03%
11,035
-358
-3% -$60.3K
MCHP icon
496
Microchip Technology
MCHP
$42.2B
$1.84M 0.03%
35,906
-3,856
-10% -$201K
BFZ
497
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.83M 0.03%
138,782
+11,129
+9% +$150K
LH icon
498
Labcorp
LH
$25.4B
$1.83M 0.03%
11,316
+3,241
+40% +$514K
TPZ
499
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$1.82M 0.03%
214,061
-18,792
-8% -$170K
ARNA
500
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.82M 0.03%
24,290
+9,011
+59% +$601K
18 19
20
21 22

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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.