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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
FMC icon
526
FMC
FMC
$1.32B
$1.69M 0.03%
15,997
-105
-0.7% -$11.2K
DNI
527
DELISTED
Dividend and Income Fund
DNI
$1.69M 0.03%
185,470
-5,447
-3% -$58.6K
TRMB icon
528
Trimble
TRMB
$13.9B
$1.68M 0.03%
34,483
+4,955
+17% +$237K
CNK icon
529
Cinemark Holdings
CNK
$4.41B
$1.67M 0.03%
167,197
-22,931
-12% -$286K
PWR icon
530
Quanta Services
PWR
$104B
$1.67M 0.03%
31,609
-765
-2% -$35.6K
CUB
531
DELISTED
Cubic Corporation
CUB
$1.67M 0.03%
28,701
-4,938
-15% -$232K
BPMP
532
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$1.66M 0.03%
167,817
+10,808
+7% +$118K
JQC icon
533
Nuveen Credit Strategies Income Fund
JQC
$707M
$1.66M 0.03%
280,938
-37,407
-12% -$224K
JNPR
534
DELISTED
Juniper Networks
JNPR
$1.65M 0.03%
76,881
+16,880
+28% +$400K
FDS icon
535
Factset
FDS
$9.76B
$1.65M 0.03%
4,931
-2,117
-30% -$732K
TT icon
536
Trane Technologies
TT
$104B
$1.65M 0.03%
13,617
-2,291
-14% -$257K
GNTX icon
537
Gentex
GNTX
$5.14B
$1.65M 0.03%
64,036
-12,262
-16% -$326K
KMF
538
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.65M 0.03%
408,237
+9,230
+2% +$41.2K
MCA
539
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.64M 0.03%
114,481
+10,071
+10% +$147K
AJRD
540
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.64M 0.03%
41,159
-10,629
-21% -$430K
DAL icon
541
Delta Air Lines
DAL
$61B
$1.64M 0.03%
53,496
+9,113
+21% +$263K
SAR icon
542
Saratoga Investment
SAR
$322M
$1.63M 0.03%
97,342
+18,341
+23% +$313K
MYC
543
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$1.63M 0.03%
117,892
+9,715
+9% +$138K
EMF
544
Templeton Emerging Markets Fund
EMF
$331M
$1.63M 0.03%
105,980
-2,086
-2% -$31.6K
SNY icon
545
Sanofi
SNY
$102B
$1.63M 0.03%
32,472
-6,397
-16% -$329K
ISD
546
PGIM High Yield Bond Fund
ISD
$419M
$1.63M 0.03%
117,845
+57,610
+96% +$796K
HOLX
547
DELISTED
Hologic
HOLX
$1.63M 0.03%
24,454
-2,860
-10% -$181K
UTF icon
548
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$1.63M 0.03%
73,120
-830
-1% -$19.1K
ACRE
549
Ares Commercial Real Estate
ACRE
$257M
$1.62M 0.03%
+177,250
New +$1.66M
BUI icon
550
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$720M
$1.62M 0.03%
74,331
-35,402
-32% -$765K
20 21
22
23 24

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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.