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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
WDFC icon
551
WD-40
WDFC
$3.17B
$1.61M 0.03%
8,499
-695
-8% -$136K
JSD
552
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1.61M 0.03%
129,873
-32,626
-20% -$391K
CBRE icon
553
CBRE Group
CBRE
$43.7B
$1.6M 0.03%
34,015
-5,705
-14% -$260K
AXON
554
Axon Enterprise
AXON
$48.9B
$1.6M 0.03%
17,609
-1,083
-6% -$94.2K
ET icon
555
Energy Transfer Partners
ET
$70B
$1.59M 0.03%
293,180
-7,039
-2% -$44.7K
SON icon
556
Sonoco
SON
$5.8B
$1.58M 0.03%
31,039
-11,420
-27% -$604K
MTZ icon
557
MasTec
MTZ
$21.8B
$1.58M 0.03%
37,513
-1,622
-4% -$69.7K
CRH icon
558
CRH
CRH
$65.8B
$1.58M 0.03%
43,795
+3,070
+8% +$116K
ALGN icon
559
Align Technology
ALGN
$12.4B
$1.58M 0.03%
4,828
-1,679
-26% -$513K
GDS icon
560
GDS Holdings
GDS
$6.69B
$1.58M 0.03%
19,308
+3,831
+25% +$307K
CBRL icon
561
Cracker Barrel
CBRL
$1.28B
$1.57M 0.03%
13,732
+2,213
+19% +$259K
QRVO icon
562
Qorvo
QRVO
$8.38B
$1.57M 0.03%
12,154
+885
+8% +$110K
LUV icon
563
Southwest Airlines
LUV
$23.8B
$1.57M 0.03%
41,771
+7,409
+22% +$263K
IDE
564
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$1.56M 0.03%
164,095
-49,375
-23% -$457K
UAL icon
565
United Airlines
UAL
$43B
$1.56M 0.03%
44,855
+7,886
+21% +$273K
AMC icon
566
AMC Entertainment Holdings
AMC
$2.39B
$1.55M 0.03%
32,963
-25,091
-43% -$1.26M
MAR icon
567
Marriott International
MAR
$90B
$1.55M 0.03%
16,753
+2,458
+17% +$232K
BGR icon
568
BlackRock Energy and Resources Trust
BGR
$411M
$1.54M 0.03%
258,861
+28,303
+12% +$194K
MFL
569
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.54M 0.03%
115,159
+15,790
+16% +$213K
MDC
570
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.54M 0.03%
35,391
+12,630
+55% +$504K
SPOT icon
571
Spotify
SPOT
$98.3B
$1.54M 0.03%
6,341
+328
+5% +$84.7K
VMO icon
572
Invesco Municipal Opportunity Trust
VMO
$650M
$1.54M 0.03%
125,876
+18,269
+17% +$225K
LNT icon
573
Alliant Energy
LNT
$18.3B
$1.53M 0.03%
29,702
-1,589
-5% -$83K
TPR icon
574
Tapestry
TPR
$31.5B
$1.53M 0.03%
98,004
-2,081
-2% -$30.6K
SWK icon
575
Stanley Black & Decker
SWK
$15.5B
$1.53M 0.03%
9,440
-1,323
-12% -$206K
21 22
23
24 25

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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.