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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
VCV icon
626
Invesco California Value Municipal Income Trust
VCV
$515M
$1.32M 0.02%
106,063
+35,778
+51% +$442K
HRC
627
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.31M 0.02%
15,665
-6,764
-30% -$662K
BRK.B icon
628
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.28M 0.02%
6,010
+306
+5% +$62.6K
MFIC icon
629
MidCap Financial Investment
MFIC
$801M
$1.28M 0.02%
154,721
+26,889
+21% +$249K
SCS
630
DELISTED
Steelcase
SCS
$1.28M 0.02%
126,290
+112,562
+820% +$1.21M
PFLT icon
631
PennantPark Floating Rate Capital
PFLT
$709M
$1.28M 0.02%
151,231
-17,814
-11% -$151K
PNW icon
632
Pinnacle West Capital
PNW
$12.2B
$1.27M 0.02%
17,091
-827
-5% -$63.3K
SIMO icon
633
Silicon Motion
SIMO
$8.53B
$1.27M 0.02%
33,607
+1,576
+5% +$63.2K
TXT icon
634
Textron
TXT
$14.9B
$1.27M 0.02%
35,088
-10,270
-23% -$372K
PODD icon
635
Insulet
PODD
$11.8B
$1.26M 0.02%
5,345
+2,469
+86% +$520K
NCV
636
Virtus Convertible & Income Fund
NCV
$382M
$1.26M 0.02%
68,822
-1,717
-2% -$32.1K
BSD
637
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$1.25M 0.02%
94,174
-38,234
-29% -$524K
WYNN icon
638
Wynn Resorts
WYNN
$10.2B
$1.25M 0.02%
17,445
+912
+6% +$72.3K
PLNT icon
639
Planet Fitness
PLNT
$4.45B
$1.25M 0.02%
20,246
+7,911
+64% +$455K
MFC icon
640
Manulife Financial
MFC
$74B
$1.24M 0.02%
89,419
-31,702
-26% -$454K
AEE icon
641
Ameren
AEE
$30.3B
$1.24M 0.02%
15,717
-414
-3% -$32.5K
WING icon
642
Wingstop
WING
$3.55B
$1.24M 0.02%
9,097
-9,257
-50% -$1.36M
MTCH icon
643
Match Group
MTCH
$9.62B
$1.24M 0.02%
11,163
+6,889
+161% +$730K
BAND
644
Bandwidth Inc
BAND
$1.4B
$1.23M 0.02%
7,068
+4,374
+162% +$648K
CHDN icon
645
Churchill Downs
CHDN
$5.82B
$1.23M 0.02%
15,070
-2,514
-14% -$195K
FIBK icon
646
First Interstate BancSystem
FIBK
$3.75B
$1.23M 0.02%
38,631
-355
-0.9% -$11K
CMS icon
647
CMS Energy
CMS
$22.5B
$1.23M 0.02%
20,005
+572
+3% +$35K
DLR icon
648
Digital Realty Trust
DLR
$70.8B
$1.23M 0.02%
8,360
-1,193
-12% -$179K
SCCO icon
649
Southern Copper
SCCO
$155B
$1.22M 0.02%
29,018
-5,398
-16% -$224K
BTI icon
650
British American Tobacco
BTI
$128B
$1.21M 0.02%
33,434
+453
+1% +$15.9K
24 25
26
27 28

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GFM
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EAM
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HPG
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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.