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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
LCII icon
501
LCI Industries
LCII
$2.6B
$1.81M 0.03%
17,047
-999
-6% -$116K
EPD icon
502
Enterprise Products Partners
EPD
$82.5B
$1.81M 0.03%
114,579
-2,483
-2% -$43.5K
HNI icon
503
HNI Corp
HNI
$3.49B
$1.8M 0.03%
57,417
+17,771
+45% +$547K
ZTS icon
504
Zoetis
ZTS
$31.9B
$1.79M 0.03%
10,836
-7,335
-40% -$1.13M
BKNG icon
505
Booking.com
BKNG
$151B
$1.79M 0.03%
26,175
+2,150
+9% +$151K
HAS icon
506
Hasbro
HAS
$12.9B
$1.79M 0.03%
21,612
-1,372
-6% -$106K
NBW
507
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$1.78M 0.03%
137,906
+11,362
+9% +$150K
AVY icon
508
Avery Dennison
AVY
$13.3B
$1.76M 0.03%
13,768
+2,209
+19% +$261K
AFL icon
509
Aflac
AFL
$63.7B
$1.76M 0.03%
48,374
-4,912
-9% -$179K
HUM icon
510
Humana
HUM
$43.5B
$1.76M 0.03%
4,245
-107
-2% -$43K
MPLX icon
511
MPLX
MPLX
$61.4B
$1.75M 0.03%
111,060
-748
-0.7% -$13.5K
BLW icon
512
BlackRock Limited Duration Income Trust
BLW
$492M
$1.75M 0.03%
118,653
+62,009
+109% +$916K
CIM
513
Chimera Investment
CIM
$1.06B
$1.74M 0.03%
70,896
+33,479
+89% +$892K
KMI icon
514
Kinder Morgan
KMI
$69.9B
$1.73M 0.03%
140,263
-855
-0.6% -$11.9K
OSK icon
515
Oshkosh
OSK
$9.68B
$1.73M 0.03%
23,516
-991
-4% -$76.3K
INFY icon
516
Infosys
INFY
$51B
$1.73M 0.03%
125,086
-32,030
-20% -$400K
SBAC icon
517
SBA Communications
SBAC
$19.9B
$1.73M 0.03%
5,423
+56
+1% +$17.1K
EMD
518
Western Asset Emerging Markets Debt Fund
EMD
$612M
$1.73M 0.03%
140,115
-3,404
-2% -$43.7K
PMO
519
Franklin Municipal Opportunities Trust
PMO
$280M
$1.72M 0.03%
132,385
-41,418
-24% -$551K
DVA icon
520
DaVita
DVA
$14.6B
$1.71M 0.03%
19,990
+5,692
+40% +$486K
GWW icon
521
W.W. Grainger
GWW
$61.4B
$1.71M 0.03%
4,798
-47
-1% -$16.2K
VVR icon
522
Invesco Senior Income Trust
VVR
$456M
$1.71M 0.03%
467,287
+3,467
+0.7% +$12.4K
DOV icon
523
Dover
DOV
$28.3B
$1.71M 0.03%
15,776
-3,490
-18% -$374K
NBIX icon
524
Neurocrine Biosciences
NBIX
$16.9B
$1.71M 0.03%
17,734
-590
-3% -$68.2K
EVM
525
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$1.7M 0.03%
150,016
+11,926
+9% +$137K
19 20
21
22 23

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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.