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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
SABR icon
651
Sabre
SABR
$838M
$1.21M 0.02%
185,670
-6,136
-3% -$45.5K
TTE icon
652
TotalEnergies
TTE
$193B
$1.21M 0.02%
35,124
-3,700
-10% -$141K
SRPT icon
653
Sarepta Therapeutics
SRPT
$1.73B
$1.2M 0.02%
8,542
+3,672
+75% +$558K
GLAD icon
654
Gladstone Capital
GLAD
$430M
$1.2M 0.02%
80,867
-15,024
-16% -$223K
NGG icon
655
National Grid
NGG
$80.9B
$1.19M 0.02%
23,324
+423
+2% +$21.2K
K
656
DELISTED
Kellanova
K
$1.19M 0.02%
19,620
-9,574
-33% -$607K
ETSY icon
657
Etsy
ETSY
$7.89B
$1.19M 0.02%
9,760
+2,538
+35% +$297K
PDD icon
658
Pinduoduo
PDD
$130B
$1.19M 0.02%
15,986
-2,464
-13% -$211K
EOG icon
659
EOG Resources
EOG
$77.6B
$1.18M 0.02%
32,739
+758
+2% +$34K
UTG icon
660
Reaves Utility Income Fund
UTG
$3.55B
$1.17M 0.02%
37,457
-23,822
-39% -$749K
PXD
661
DELISTED
Pioneer Natural Resource Co.
PXD
$1.17M 0.02%
13,613
-299
-2% -$29.4K
KRC icon
662
Kilroy Realty
KRC
$4.54B
$1.17M 0.02%
22,521
-4,247
-16% -$242K
NTR icon
663
Nutrien
NTR
$31.7B
$1.16M 0.02%
29,557
+10,444
+55% +$380K
ALXN
664
DELISTED
Alexion Pharmaceuticals
ALXN
$1.16M 0.02%
10,119
-438
-4% -$47.3K
XYL icon
665
Xylem
XYL
$27.8B
$1.15M 0.02%
13,682
+2,170
+19% +$169K
FCN icon
666
FTI Consulting
FCN
$4.37B
$1.15M 0.02%
10,826
-1,892
-15% -$215K
PLUG icon
667
Plug Power
PLUG
$3.01B
$1.14M 0.02%
85,110
+53,015
+165% +$584K
DEX
668
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1.13M 0.02%
127,886
-11,712
-8% -$103K
AZO icon
669
AutoZone
AZO
$48.8B
$1.13M 0.02%
960
-169
-15% -$200K
THQ
670
abrdn Healthcare Opportunities Fund
THQ
$777M
$1.13M 0.02%
62,449
-25,429
-29% -$462K
CGNX icon
671
Cognex
CGNX
$11.9B
$1.13M 0.02%
17,309
+795
+5% +$51.4K
MVF
672
DELISTED
BlackRock MuniVest Fund
MVF
$1.13M 0.02%
129,875
+28,554
+28% +$249K
SLB icon
673
SLB Ltd
SLB
$73.2B
$1.13M 0.02%
72,449
-69,792
-49% -$1.3M
FSD
674
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.13M 0.02%
80,941
-2,271
-3% -$31.4K
EXAS
675
DELISTED
Exact Sciences
EXAS
$1.12M 0.02%
10,986
-4,189
-28% -$362K
25 26
27
28 29

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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.