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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
BSBR icon
851
Santander
BSBR
$43B
$626K 0.01%
132,308
+5,636
+4% +$29.1K
VMI icon
852
Valmont Industries
VMI
$9.43B
$625K 0.01%
5,037
-117
-2% -$14.4K
LYFT icon
853
Lyft
LYFT
$6.22B
$624K 0.01%
22,643
+3,487
+18% +$104K
QSR icon
854
Restaurant Brands International
QSR
$25.3B
$621K 0.01%
10,802
-134
-1% -$7.47K
WIW
855
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$620K 0.01%
55,191
-224,723
-80% -$2.55M
XRAY icon
856
Dentsply Sirona
XRAY
$2.86B
$619K 0.01%
14,160
-4,916
-26% -$217K
OFS icon
857
OFS Capital
OFS
$46.4M
$615K 0.01%
130,653
-67,487
-34% -$309K
MEDP icon
858
Medpace
MEDP
$16B
$614K 0.01%
5,493
-9,141
-62% -$1.06M
BUD icon
859
AB InBev
BUD
$167B
$609K 0.01%
11,296
+348
+3% +$19.3K
BSL
860
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$607K 0.01%
44,120
+33,795
+327% +$450K
AVAV icon
861
AeroVironment
AVAV
$8.06B
$604K 0.01%
10,071
-5,127
-34% -$381K
OTTR icon
862
Otter Tail
OTTR
$3.79B
$601K 0.01%
16,626
+330
+2% +$12.7K
EVBG
863
DELISTED
Everbridge, Inc. Common Stock
EVBG
$600K 0.01%
4,776
+2,929
+159% +$397K
BEAT
864
DELISTED
BioTelemetry, Inc.
BEAT
$599K 0.01%
13,152
-208
-2% -$8.7K
BKH icon
865
Black Hills Corp
BKH
$5.42B
$593K 0.01%
11,093
+297
+3% +$17K
SNA icon
866
Snap-on
SNA
$21.2B
$591K 0.01%
4,019
+194
+5% +$28.2K
OSIS icon
867
OSI Systems
OSIS
$3.72B
$588K 0.01%
7,581
-613
-7% -$45.7K
MRVL icon
868
Marvell Technology
MRVL
$196B
$585K 0.01%
14,747
-5,975
-29% -$220K
HAE icon
869
Haemonetics
HAE
$3.94B
$583K 0.01%
6,682
-4,896
-42% -$428K
EVT icon
870
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$581K 0.01%
+29,487
New +$585K
LOGI icon
871
Logitech
LOGI
$15.1B
$578K 0.01%
7,472
+1,851
+33% +$132K
MOS icon
872
The Mosaic Company
MOS
$7.22B
$577K 0.01%
31,597
+3,379
+12% +$55K
CF icon
873
CF Industries
CF
$18.2B
$576K 0.01%
18,767
-1,705
-8% -$54.4K
DRE
874
DELISTED
Duke Realty Corp.
DRE
$576K 0.01%
15,621
-395
-2% -$14.9K
ATR icon
875
AptarGroup
ATR
$8.7B
$575K 0.01%
5,080
-2,133
-30% -$250K
33 34
35
36 37

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GFM
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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.