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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
WNS
1001
DELISTED
WNS Holdings
WNS
$377K 0.01%
5,887
-590
-9% -$37.2K
TYG
1002
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$374K 0.01%
25,281
-551
-2% -$8.97K
NI icon
1003
NiSource
NI
$21.3B
$371K 0.01%
16,849
+517
+3% +$12K
GS icon
1004
Goldman Sachs
GS
$311B
$369K 0.01%
1,838
-261
-12% -$53.1K
CTAS icon
1005
Cintas
CTAS
$81.5B
$367K 0.01%
4,416
+2,108
+91% +$163K
WTS icon
1006
Watts Water Technologies
WTS
$12B
$365K 0.01%
3,641
+1,563
+75% +$143K
MUH
1007
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$365K 0.01%
24,854
-462
-2% -$6.86K
EWBC icon
1008
East-West Bancorp
EWBC
$18.3B
$363K 0.01%
11,095
-339
-3% -$12K
SCHP icon
1009
Schwab US TIPS ETF
SCHP
$16.3B
$363K 0.01%
11,780
-22
-0.2% -$674
MCO icon
1010
Moody's
MCO
$83.8B
$361K 0.01%
1,245
+140
+13% +$40K
SPIP icon
1011
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$359K 0.01%
11,618
-49
-0.4% -$1.51K
TXNM
1012
TXNM Energy Inc
TXNM
$5.94B
$358K 0.01%
8,661
-1,623
-16% -$67.7K
IHY icon
1013
VanEck International High Yield Bond ETF
IHY
$43.2M
$356K 0.01%
14,547
+724
+5% +$17.7K
IAGG icon
1014
iShares Core International Aggregate Bond Fund
IAGG
$11B
$354K 0.01%
6,363
+215
+3% +$12K
MYRG icon
1015
MYR Group
MYRG
$5.3B
$352K 0.01%
9,471
+2,495
+36% +$88.5K
ZS icon
1016
Zscaler
ZS
$26.4B
$352K 0.01%
2,499
-725
-22% -$94.1K
AEM icon
1017
Agnico Eagle Mines
AEM
$76.3B
$351K 0.01%
4,409
-25
-0.6% -$1.91K
CUBE icon
1018
CubeSmart
CUBE
$9.48B
$351K 0.01%
10,856
-2,585
-19% -$78.2K
IGLB icon
1019
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$351K 0.01%
4,987
-105
-2% -$7.53K
WIP icon
1020
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$351K 0.01%
6,481
+307
+5% +$16.8K
VCLT icon
1021
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$350K 0.01%
3,277
-73
-2% -$7.98K
CMBS icon
1022
iShares CMBS ETF
CMBS
$473M
$349K 0.01%
6,282
+1,126
+22% +$62.1K
PAA icon
1023
Plains All American Pipeline
PAA
$16.6B
$349K 0.01%
58,287
-1,246
-2% -$9.29K
PAHC icon
1024
Phibro Animal Health
PAHC
$1.48B
$349K 0.01%
20,066
+2,601
+15% +$55.5K
COF icon
1025
Capital One
COF
$136B
$347K 0.01%
4,830
-186
-4% -$12.4K
39 40
41
42 43

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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.