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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
STAA icon
826
STAAR Surgical
STAA
$1.21B
$678K 0.01%
11,984
-3,476
-22% -$187K
YETI icon
827
Yeti Holdings
YETI
$3.85B
$676K 0.01%
14,908
-167
-1% -$7.92K
VST icon
828
Vistra
VST
$48.3B
$673K 0.01%
35,701
+5,457
+18% +$103K
CEQP
829
DELISTED
Crestwood Equity Partners LP
CEQP
$669K 0.01%
53,682
+3,425
+7% +$46.2K
FFBC icon
830
First Financial Bancorp
FFBC
$3.58B
$668K 0.01%
55,658
-3,710
-6% -$50.2K
GPC icon
831
Genuine Parts
GPC
$17.7B
$667K 0.01%
7,004
-2,840
-29% -$264K
OXSQ icon
832
Oxford Square Capital
OXSQ
$160M
$666K 0.01%
269,819
-142,391
-35% -$383K
RFI
833
Cohen & Steers Total Return Realty Fund
RFI
$309M
$666K 0.01%
55,824
-852
-2% -$10.6K
WEX icon
834
WEX
WEX
$6.38B
$660K 0.01%
4,749
-1,208
-20% -$189K
UGI icon
835
UGI
UGI
$7.78B
$659K 0.01%
19,967
+67
+0.3% +$2.22K
BEPC icon
836
Brookfield Renewable
BEPC
$6.34B
$653K 0.01%
+16,722
New +$561K
SONY icon
837
Sony
SONY
$131B
$651K 0.01%
42,390
+8,370
+25% +$130K
BRO icon
838
Brown & Brown
BRO
$24B
$650K 0.01%
14,353
+1,856
+15% +$82.8K
SLAB icon
839
Silicon Laboratories
SLAB
$7.19B
$650K 0.01%
6,646
+1,841
+38% +$185K
PFPT
840
DELISTED
Proofpoint, Inc.
PFPT
$649K 0.01%
6,153
+1,658
+37% +$185K
TPC
841
Tutor Perini Cor
TPC
$4.51B
$643K 0.01%
57,802
-1,165
-2% -$14.3K
VLT icon
842
Invesco High Income Trust II
VLT
$65.1M
$639K 0.01%
52,125
-661
-1% -$8.21K
ALG icon
843
Alamo Group
ALG
$2.07B
$635K 0.01%
5,875
-220
-4% -$23.4K
CPAY icon
844
Corpay
CPAY
$25.2B
$635K 0.01%
2,665
+519
+24% +$128K
ESE icon
845
ESCO Technologies
ESE
$8.24B
$632K 0.01%
7,845
+157
+2% +$13.5K
MGEE icon
846
MGE Energy Inc
MGEE
$3.02B
$632K 0.01%
10,080
-927
-8% -$60.1K
ACH
847
Accendra Health
ACH
$261M
$632K 0.01%
25,167
-19,809
-44% -$289K
IRDM icon
848
Iridium Communications
IRDM
$5.12B
$630K 0.01%
24,617
+1,534
+7% +$42.2K
CLDT
849
Chatham Lodging
CLDT
$629M
$629K 0.01%
82,484
-24,812
-23% -$163K
RWT
850
Redwood Trust
RWT
$580M
$629K 0.01%
83,589
-2,808
-3% -$19.9K
32 33
34
35 36

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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.