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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
KRNT icon
776
Kornit Digital
KRNT
$782M
$785K 0.01%
12,102
+7,846
+184% +$450K
WPM icon
777
Wheaton Precious Metals
WPM
$56.7B
$784K 0.01%
15,974
-3,368
-17% -$172K
CINF icon
778
Cincinnati Financial
CINF
$27.4B
$779K 0.01%
9,996
+4,806
+93% +$372K
MAV
779
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$776K 0.01%
71,048
-999
-1% -$11K
SAFE
780
DELISTED
Safehold Inc.
SAFE
$775K 0.01%
+12,474
New +$676K
ENIC icon
781
Enel Chile
ENIC
$6.28B
$774K 0.01%
225,103
-9,690
-4% -$36.8K
MRCC
782
DELISTED
Monroe Capital Corp
MRCC
$774K 0.01%
113,228
+44,945
+66% +$307K
EHTH icon
783
eHealth
EHTH
$40.9M
$771K 0.01%
9,761
-101
-1% -$8.19K
EPAY
784
DELISTED
Bottomline Technologies Inc
EPAY
$771K 0.01%
18,280
+13,207
+260% +$627K
GGN
785
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$794M
$770K 0.01%
+225,694
New +$807K
AME icon
786
Ametek
AME
$58.5B
$768K 0.01%
7,727
+921
+14% +$89K
GOOG icon
787
Alphabet (Google) Class C
GOOG
$4.58T
$767K 0.01%
10,440
+680
+7% +$51.9K
EXC icon
788
Exelon
EXC
$46.8B
$766K 0.01%
30,039
-276
-0.9% -$7.32K
BG icon
789
Bunge Global
BG
$20.5B
$765K 0.01%
16,739
-498
-3% -$22.3K
TRI icon
790
Thomson Reuters
TRI
$44.7B
$765K 0.01%
9,103
-1,363
-13% -$106K
CEV
791
Eaton Vance California Municipal Income Trust
CEV
$72.1M
$764K 0.01%
57,480
-22,777
-28% -$306K
DFS
792
DELISTED
Discover Financial Services
DFS
$760K 0.01%
13,155
-905
-6% -$47.4K
LPLA icon
793
LPL Financial
LPLA
$28.4B
$758K 0.01%
9,886
+230
+2% +$18.3K
PEG icon
794
Public Service Enterprise Group
PEG
$37.3B
$755K 0.01%
13,747
-34
-0.2% -$1.8K
SMFG icon
795
Sumitomo Mitsui Financial
SMFG
$162B
$754K 0.01%
134,905
-39,015
-22% -$224K
RF icon
796
Regions Financial
RF
$27.3B
$753K 0.01%
65,312
-1,420
-2% -$15.8K
QLYS icon
797
Qualys
QLYS
$6.64B
$751K 0.01%
7,666
+1,616
+27% +$173K
FSLF
798
DELISTED
First Eagle Senior Loan Fund
FSLF
$749K 0.01%
60,377
-199,266
-77% -$2.44M
CX icon
799
Cemex
CX
$16.7B
$747K 0.01%
196,644
-14,649
-7% -$47.9K
HAL icon
800
Halliburton
HAL
$26.6B
$745K 0.01%
61,811
-11,323
-15% -$164K
30 31
32
33 34

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GFM
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EAM
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HPG
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JWBC
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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.