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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
CHI
76
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$12.7M 0.24%
1,154,626
+86,307
+8% +$968K
BAC icon
77
Bank of America
BAC
$435B
$12.7M 0.23%
527,004
+33,053
+7% +$823K
NVS icon
78
Novartis
NVS
$297B
$12.6M 0.23%
145,285
+6,464
+5% +$560K
REGN icon
79
Regeneron Pharmaceuticals
REGN
$78.5B
$12.5M 0.23%
22,256
-1,113
-5% -$675K
TSLA icon
80
Tesla
TSLA
$1.23T
$12.4M 0.23%
86,589
+20,079
+30% +$2.37M
ADSK icon
81
Autodesk
ADSK
$49.5B
$12.3M 0.23%
53,330
-689
-1% -$164K
CMP icon
82
Compass Minerals
CMP
$1.23B
$12.1M 0.22%
204,241
-38,308
-16% -$2.11M
PM icon
83
Philip Morris
PM
$297B
$12.1M 0.22%
160,734
-16,017
-9% -$1.24M
BCV
84
Bancroft Fund
BCV
$133M
$12M 0.22%
483,189
-40,095
-8% -$1.03M
ITW icon
85
Illinois Tool Works
ITW
$82.6B
$11.9M 0.22%
61,677
-4,245
-6% -$806K
BBWI icon
86
Bath & Body Works
BBWI
$4.06B
$11.8M 0.22%
457,266
-158,101
-26% -$3.23M
ROK icon
87
Rockwell Automation
ROK
$53.4B
$11.7M 0.22%
53,064
-2,764
-5% -$618K
GILD icon
88
Gilead Sciences
GILD
$162B
$11.6M 0.22%
184,024
-18,903
-9% -$1.31M
IPG
89
DELISTED
Interpublic Group of Companies
IPG
$11.6M 0.21%
696,769
+106,337
+18% +$1.9M
ECF
90
Ellsworth Growth & Income Fund
ECF
$166M
$11.6M 0.21%
1,004,770
-162,210
-14% -$1.94M
UNP icon
91
Union Pacific
UNP
$174B
$11.4M 0.21%
58,132
+1,952
+3% +$363K
CAH icon
92
Cardinal Health
CAH
$53.9B
$11.4M 0.21%
242,817
-40,970
-14% -$2.1M
MXIM
93
DELISTED
Maxim Integrated Products
MXIM
$11.3M 0.21%
167,585
-38,849
-19% -$2.63M
EXG icon
94
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$11.2M 0.21%
1,528,069
+31,153
+2% +$237K
J icon
95
Jacobs Solutions
J
$15.9B
$11.1M 0.21%
145,121
+38,652
+36% +$2.82M
AM icon
96
Antero Midstream
AM
$10.4B
$10.9M 0.2%
2,029,729
+229,252
+13% +$1.4M
TJX icon
97
TJX Companies
TJX
$174B
$10.9M 0.2%
195,506
-3,885
-2% -$209K
JCE icon
98
Nuveen Core Equity Alpha Fund
JCE
$279M
$10.5M 0.2%
823,964
+36,733
+5% +$470K
GEF.B icon
99
Greif Class B
GEF.B
$4.11B
$10.5M 0.19%
266,206
-38,531
-13% -$1.6M
PANW icon
100
Palo Alto Networks
PANW
$270B
$10.5M 0.19%
257,622
+7,698
+3% +$320K
2 3
4
5 6

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GFM
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EAM
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HPG
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BP
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EMPI
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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.