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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
PCI
876
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$574K 0.01%
28,589
-11,562
-29% -$221K
HCKT icon
877
Hackett Group
HCKT
$285M
$573K 0.01%
51,263
-2,773
-5% -$35.9K
PHG icon
878
Philips
PHG
$25.6B
$573K 0.01%
14,990
+2,076
+16% +$83.3K
RACE icon
879
Ferrari
RACE
$70.5B
$573K 0.01%
3,111
+174
+6% +$32.4K
CMC icon
880
Commercial Metals
CMC
$7.77B
$571K 0.01%
28,567
+8,064
+39% +$168K
SPXX icon
881
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$338M
$571K 0.01%
42,860
-2,538
-6% -$34.1K
FLIR
882
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$566K 0.01%
15,775
+356
+2% +$13.6K
FANG icon
883
Diamondback Energy
FANG
$55.9B
$565K 0.01%
18,743
-1,856
-9% -$70.7K
SRCL
884
DELISTED
Stericycle Inc
SRCL
$565K 0.01%
8,959
-143
-2% -$8.78K
NWPX icon
885
NWPX Infrastructure Inc
NWPX
$1.23B
$563K 0.01%
21,286
+238
+1% +$6.3K
PBI icon
886
Pitney Bowes
PBI
$2.48B
$563K 0.01%
106,011
-39,096
-27% -$180K
ROKU icon
887
Roku
ROKU
$21.6B
$562K 0.01%
2,977
-2,065
-41% -$327K
ALNY icon
888
Alnylam Pharmaceuticals
ALNY
$29.5B
$561K 0.01%
3,850
-575
-13% -$81.7K
LGND icon
889
Ligand Pharmaceuticals
LGND
$5.85B
$559K 0.01%
9,398
+3,167
+51% +$216K
BIDU icon
890
Baidu
BIDU
$38.2B
$553K 0.01%
4,368
+486
+13% +$60.2K
FN icon
891
Fabrinet
FN
$16.3B
$553K 0.01%
8,774
+1,054
+14% +$70.8K
MIN
892
Aberdeen Intermediate Income Fund
MIN
$274M
$551K 0.01%
147,641
+24,998
+20% +$95.8K
MKSI icon
893
MKS Inc
MKSI
$20.9B
$551K 0.01%
5,041
-823
-14% -$96.5K
GLV
894
Clough Global Dividend & Income Fund
GLV
$78.3M
$550K 0.01%
59,601
-910
-2% -$8.66K
BGB
895
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$549K 0.01%
44,908
-685
-2% -$8.08K
FR icon
896
First Industrial Realty Trust
FR
$8.69B
$548K 0.01%
13,764
-239
-2% -$9.87K
SSD icon
897
Simpson Manufacturing
SSD
$7.91B
$546K 0.01%
5,616
+2,293
+69% +$217K
NXPI icon
898
NXP Semiconductors
NXPI
$56.5B
$544K 0.01%
4,357
+1,073
+33% +$131K
SCL icon
899
Stepan Co
SCL
$1.44B
$544K 0.01%
4,990
-56
-1% -$6.13K
EDD
900
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$377M
$543K 0.01%
97,593
-38,332
-28% -$221K
34 35
36
37 38

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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.