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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
PKG icon
726
Packaging Corp of America
PKG
$23B
$935K 0.02%
8,570
+1,815
+27% +$186K
SUM
727
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$932K 0.02%
57,320
-2,194
-4% -$35.1K
RDS.A
728
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$931K 0.02%
36,982
-12,686
-26% -$384K
CAJ
729
DELISTED
Canon, Inc.
CAJ
$926K 0.02%
55,810
-2,648
-5% -$47K
DAR icon
730
Darling Ingredients
DAR
$9.29B
$921K 0.02%
25,572
-1,062
-4% -$32.5K
SUI icon
731
Sun Communities
SUI
$14.8B
$919K 0.02%
6,539
-2,917
-31% -$418K
BP icon
732
BP
BP
$107B
$915K 0.02%
52,377
-8,231
-14% -$178K
BHVN
733
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$915K 0.02%
14,081
+8,964
+175% +$587K
TUP
734
DELISTED
Tupperware Brands Corporation
TUP
$914K 0.02%
45,341
-15,715
-26% -$239K
FRC
735
DELISTED
First Republic Bank
FRC
$909K 0.02%
8,331
+5,854
+236% +$650K
MAIN icon
736
Main Street Capital
MAIN
$5.22B
$904K 0.02%
30,570
+14,299
+88% +$438K
BLD
737
DELISTED
TopBuild
BLD
$897K 0.02%
5,254
+1,768
+51% +$254K
CNC icon
738
Centene
CNC
$33.6B
$896K 0.02%
15,369
-14,081
-48% -$875K
DK icon
739
Delek US
DK
$3.68B
$896K 0.02%
80,527
+75,222
+1,418% +$1.16M
FAM
740
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$896K 0.02%
93,635
-15,687
-14% -$158K
ASTE icon
741
Astec Industries
ASTE
$1.04B
$889K 0.02%
16,395
-2,484
-13% -$124K
SWKS icon
742
Skyworks Solutions
SWKS
$9.99B
$889K 0.02%
6,110
+640
+12% +$89K
MOG.A icon
743
Moog Inc Class A
MOG.A
$13B
$886K 0.02%
13,943
-1,002
-7% -$57.8K
TREX icon
744
Trex
TREX
$5.09B
$886K 0.02%
12,372
+10,314
+501% +$714K
IPGP icon
745
IPG Photonics
IPGP
$4.04B
$876K 0.02%
5,152
+1,141
+28% +$188K
AWI icon
746
Armstrong World Industries
AWI
$7.79B
$875K 0.02%
12,721
-9,145
-42% -$669K
PMM
747
Franklin Managed Municipal Income Trust
PMM
$269M
$874K 0.02%
114,116
+87,094
+322% +$676K
TRV icon
748
Travelers Companies
TRV
$79.8B
$874K 0.02%
+8,078
New +$926K
ESLT icon
749
Elbit Systems
ESLT
$40.1B
$865K 0.02%
7,194
-331
-4% -$43.7K
FARO
750
DELISTED
Faro Technologies
FARO
$858K 0.02%
14,062
+3,979
+39% +$228K
28 29
30
31 32

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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.