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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
SKT icon
701
Tanger
SKT
$4.64B
$1.02M 0.02%
169,402
+5,364
+3% +$33.6K
CTSH icon
702
Cognizant
CTSH
$25.4B
$1.02M 0.02%
14,636
+2,223
+18% +$145K
PCK
703
DELISTED
Pimco California Municipal Income Fund II
PCK
$1.01M 0.02%
108,939
+18,945
+21% +$174K
HNW
704
DELISTED
Pioneer Diversified High Income Fund
HNW
$1.01M 0.02%
74,846
-5,118
-6% -$66.2K
COHR icon
705
Coherent
COHR
$65.9B
$1.01M 0.02%
24,905
+3,478
+16% +$153K
MPC icon
706
Marathon Petroleum
MPC
$90B
$1M 0.02%
34,221
-18,917
-36% -$665K
HXL icon
707
Hexcel
HXL
$7.91B
$1M 0.02%
29,907
-15,976
-35% -$644K
HMN icon
708
Horace Mann Educators
HMN
$2.11B
$1M 0.02%
29,984
-1,390
-4% -$51.7K
AAP icon
709
Advance Auto Parts
AAP
$3.61B
$1M 0.02%
6,516
+285
+5% +$42.9K
FMN
710
Federated Hermes Premier Municipal Income Fund
FMN
$87.3M
$997K 0.02%
69,880
-962
-1% -$13.6K
ETO
711
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$521M
$980K 0.02%
47,162
+37,742
+401% +$807K
ASX icon
712
ASE Group
ASX
$81.9B
$967K 0.02%
237,078
+29,738
+14% +$133K
ZTO icon
713
ZTO Express
ZTO
$17.9B
$965K 0.02%
32,258
+4,468
+16% +$152K
ERIE icon
714
Erie Indemnity
ERIE
$13B
$964K 0.02%
4,586
-1,432
-24% -$301K
MDU icon
715
MDU Resources
MDU
$4.21B
$963K 0.02%
112,506
+8,699
+8% +$74.7K
NDSN icon
716
Nordson
NDSN
$17.4B
$961K 0.02%
5,009
+1,091
+28% +$210K
KAMN
717
DELISTED
Kaman Corp
KAMN
$958K 0.02%
24,584
-4,831
-16% -$208K
EFF
718
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$958K 0.02%
68,313
-4,671
-6% -$66.3K
CPT icon
719
Camden Property Trust
CPT
$11.1B
$952K 0.02%
10,699
-742
-6% -$66.7K
RPD icon
720
Rapid7
RPD
$734M
$952K 0.02%
15,541
-4,273
-22% -$254K
VVV icon
721
Valvoline
VVV
$4.71B
$951K 0.02%
49,945
-9,331
-16% -$193K
TECH icon
722
Bio-Techne
TECH
$11.2B
$950K 0.02%
15,340
-18,244
-54% -$1.19M
PDX
723
PIMCO Dynamic Income Strategy Fund
PDX
$962M
$946K 0.02%
152,884
+30,171
+25% +$209K
TER icon
724
Teradyne
TER
$61.8B
$943K 0.02%
11,869
+4,814
+68% +$408K
WAT icon
725
Waters Corp
WAT
$38.8B
$942K 0.02%
4,813
-224
-4% -$46.6K
27 28
29
30 31

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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.