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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
NFJ
51
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$16.9M 0.31%
1,436,300
-1,374
-0.1% -$16.5K
CAT icon
52
Caterpillar
CAT
$375B
$16.7M 0.31%
112,283
-28,213
-20% -$3.96M
PAYX icon
53
Paychex
PAYX
$41.6B
$16.5M 0.31%
207,334
-7,950
-4% -$597K
APD icon
54
Air Products & Chemicals
APD
$65.7B
$16.3M 0.3%
54,656
-4,448
-8% -$1.28M
NVDA icon
55
NVIDIA
NVDA
$4.86T
$16.1M 0.3%
1,192,360
+81,360
+7% +$947K
LOW icon
56
Lowe's Companies
LOW
$117B
$15.8M 0.29%
95,132
-14,953
-14% -$2.3M
PPL
57
PPL Corp
PPL
$26.5B
$15.5M 0.29%
570,198
-44,320
-7% -$1.19M
MRK icon
58
Merck
MRK
$322B
$15.4M 0.28%
194,339
+39,177
+25% +$3.07M
DHR icon
59
Danaher
DHR
$137B
$15.3M 0.28%
80,327
-3,858
-5% -$686K
XOM icon
60
ExxonMobil
XOM
$644B
$14.7M 0.27%
428,540
+1,097
+0.3% +$44.8K
MDLZ icon
61
Mondelez International
MDLZ
$79.5B
$14.6M 0.27%
254,055
+20,954
+9% +$1.17M
PDCO
62
DELISTED
Patterson Companies, Inc.
PDCO
$14.2M 0.26%
589,257
-79,710
-12% -$2.03M
TFC icon
63
Truist Financial
TFC
$63.3B
$14.1M 0.26%
371,261
-45,049
-11% -$1.7M
ADP icon
64
Automatic Data Processing
ADP
$106B
$14M 0.26%
100,583
+1,810
+2% +$254K
SPGI icon
65
S&P Global
SPGI
$121B
$14M 0.26%
38,834
-3,779
-9% -$1.33M
CC icon
66
Chemours
CC
$2.5B
$13.8M 0.26%
662,106
+23,107
+4% +$446K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$13.7M 0.25%
382,631
-5,728
-1% -$224K
LLY icon
68
Eli Lilly
LLY
$1.02T
$13.7M 0.25%
92,476
-813
-0.9% -$126K
D icon
69
Dominion Energy
D
$60.8B
$13.6M 0.25%
172,820
-40,892
-19% -$3.21M
BABA icon
70
Alibaba
BABA
$293B
$13.6M 0.25%
46,381
-408
-0.9% -$107K
CVS icon
71
CVS Health
CVS
$133B
$13.4M 0.25%
229,664
-31,454
-12% -$1.96M
MO icon
72
Altria Group
MO
$114B
$13M 0.24%
336,521
-30,829
-8% -$1.28M
DIS icon
73
Walt Disney
DIS
$167B
$13M 0.24%
104,695
-9,836
-9% -$1.23M
KRO icon
74
KRONOS Worldwide
KRO
$693M
$12.9M 0.24%
1,002,041
-74,959
-7% -$898K
AMGN icon
75
Amgen
AMGN
$208B
$12.8M 0.24%
50,222
-4,915
-9% -$1.22M
1 2
3
4 5

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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.