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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
AVB icon
576
AvalonBay Communities
AVB
$27B
$1.53M 0.03%
10,215
+1,519
+17% +$232K
NBIS
577
Nebius Group N.V.
NBIS
$57.3B
$1.51M 0.03%
23,216
+373
+2% +$22.2K
CNX icon
578
CNX Resources
CNX
$5.27B
$1.51M 0.03%
+160,102
New +$1.63M
EVR icon
579
Evercore
EVR
$12.4B
$1.5M 0.03%
22,871
+2,925
+15% +$178K
IDXX icon
580
Idexx Laboratories
IDXX
$46.4B
$1.49M 0.03%
3,785
+1,491
+65% +$551K
RELX icon
581
RELX
RELX
$64.2B
$1.49M 0.03%
66,510
+17,737
+36% +$401K
MKC icon
582
McCormick & Company Non-Voting
MKC
$14B
$1.47M 0.03%
15,184
-274
-2% -$26.8K
SYNH
583
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.47M 0.03%
27,720
-351
-1% -$20.9K
MS icon
584
Morgan Stanley
MS
$341B
$1.47M 0.03%
30,382
-100
-0.3% -$5.04K
APH icon
585
Amphenol
APH
$211B
$1.47M 0.03%
54,248
+8,996
+20% +$237K
SPLK
586
DELISTED
Splunk Inc
SPLK
$1.47M 0.03%
7,805
-1,676
-18% -$334K
YUMC icon
587
Yum China
YUMC
$16.4B
$1.47M 0.03%
27,664
-1,431
-5% -$75.7K
BHP icon
588
BHP
BHP
$222B
$1.46M 0.03%
31,727
+5,688
+22% +$274K
MVC
589
DELISTED
MVC Capital, Inc.
MVC
$1.46M 0.03%
187,380
+67,926
+57% +$494K
OCSI
590
DELISTED
Oaktree Strategic Income Corporation
OCSI
$1.45M 0.03%
222,317
+68,027
+44% +$441K
FDUS icon
591
Fidus Investment
FDUS
$777M
$1.44M 0.03%
146,313
-70,350
-32% -$677K
ARR
592
Armour Residential REIT
ARR
$2.33B
$1.44M 0.03%
30,276
-679
-2% -$32.4K
WFC icon
593
Wells Fargo
WFC
$267B
$1.44M 0.03%
61,146
-16,224
-21% -$400K
CHRW icon
594
C.H. Robinson
CHRW
$18.1B
$1.43M 0.03%
13,982
-2,765
-17% -$260K
NCA icon
595
Nuveen California Municipal Value Fund
NCA
$300M
$1.42M 0.03%
131,892
-962
-0.7% -$10.2K
SCHW
596
Charles Schwab
SCHW
$185B
$1.42M 0.03%
39,245
-4,356
-10% -$152K
APAM icon
597
Artisan Partners
APAM
$3.03B
$1.42M 0.03%
36,290
-100,265
-73% -$3.68M
KLAC icon
598
KLA
KLAC
$255B
$1.41M 0.03%
72,890
-1,330
-2% -$26.3K
CEM
599
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.41M 0.03%
127,445
+10,874
+9% +$156K
FT
600
Franklin Universal Trust
FT
$199M
$1.4M 0.03%
204,734
-4,560
-2% -$31.7K
22 23
24
25 26

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RCG
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GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
HPG
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BP
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EMPI
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JWBC
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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.