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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
UBER icon
751
Uber
UBER
$139B
$857K 0.02%
23,489
+7,746
+49% +$256K
BURL icon
752
Burlington
BURL
$23.3B
$854K 0.02%
4,144
+134
+3% +$26.1K
PSEC icon
753
Prospect Capital
PSEC
$1.09B
$852K 0.02%
169,482
+38,009
+29% +$191K
FCT
754
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$844K 0.02%
76,913
-1,604
-2% -$17.6K
HMC icon
755
Honda
HMC
$39.7B
$844K 0.02%
35,592
-2,797
-7% -$70.8K
STM icon
756
STMicroelectronics
STM
$47B
$844K 0.02%
27,515
+2,257
+9% +$66.4K
STLD icon
757
Steel Dynamics
STLD
$38.1B
$838K 0.02%
29,275
+1,710
+6% +$49.1K
NTRA icon
758
Natera
NTRA
$39.3B
$836K 0.02%
+11,575
New +$658K
VCYT icon
759
Veracyte
VCYT
$3.71B
$833K 0.02%
25,649
+13,792
+116% +$438K
HUBS icon
760
HubSpot
HUBS
$12.8B
$828K 0.02%
2,832
-690
-20% -$181K
STAG icon
761
STAG Industrial
STAG
$7.19B
$821K 0.02%
26,926
-4,149
-13% -$131K
PTC icon
762
PTC
PTC
$15.1B
$819K 0.02%
9,902
+2,162
+28% +$184K
BFK
763
DELISTED
BlackRock Municipal Income Trust
BFK
$816K 0.02%
59,542
-36,509
-38% -$518K
MSD
764
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$816K 0.02%
97,272
-3,014
-3% -$26K
QTS
765
DELISTED
QTS REALTY TRUST, INC.
QTS
$815K 0.02%
12,935
+238
+2% +$15.9K
AZTA icon
766
Azenta
AZTA
$1.47B
$809K 0.02%
17,492
+4,021
+30% +$195K
DAVA icon
767
Endava
DAVA
$157M
$807K 0.01%
12,785
+10,032
+364% +$544K
PBFX
768
DELISTED
PBF LOGISTICS LP
PBFX
$801K 0.01%
98,256
-2,139
-2% -$20.2K
ITRI icon
769
Itron
ITRI
$4.62B
$798K 0.01%
13,145
-297
-2% -$18.9K
ALL icon
770
Allstate
ALL
$68.1B
$797K 0.01%
8,470
+770
+10% +$71.8K
IONS icon
771
Ionis Pharmaceuticals
IONS
$9.01B
$792K 0.01%
16,683
-904
-5% -$50.2K
CPRT icon
772
Copart
CPRT
$26.8B
$789K 0.01%
30,012
-9,568
-24% -$232K
MNP
773
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$787K 0.01%
54,744
-33,499
-38% -$489K
NHC icon
774
National Healthcare
NHC
$3.46B
$786K 0.01%
12,618
-1,458
-10% -$91.2K
MIME
775
DELISTED
Mimecast Limited
MIME
$786K 0.01%
16,760
+5,122
+44% +$232K
29 30
31
32 33

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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.