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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
CRS icon
1076
Carpenter Technology
CRS
$28.3B
$289K 0.01%
15,927
-5,168
-24% -$112K
BKLN icon
1077
Invesco Senior Loan ETF
BKLN
$6.79B
$287K 0.01%
13,218
-1,600
-11% -$34.8K
EVV
1078
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$286K 0.01%
25,277
-496
-2% -$5.73K
PK icon
1079
Park Hotels & Resorts
PK
$3.02B
$284K 0.01%
28,386
-10,051
-26% -$95.2K
INFO
1080
DELISTED
IHS Markit Ltd. Common Shares
INFO
$283K 0.01%
3,602
-218
-6% -$17.4K
HYG icon
1081
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$282K 0.01%
3,363
+775
+30% +$65.2K
NEM icon
1082
Newmont
NEM
$103B
$282K 0.01%
4,437
-1,085
-20% -$70.7K
EBS icon
1083
Emergent Biosolutions
EBS
$391M
$281K 0.01%
2,721
+1,350
+98% +$146K
PAG icon
1084
Penske Automotive Group
PAG
$14.4B
$281K 0.01%
5,898
-90
-2% -$4.18K
NHI icon
1085
National Health Investors
NHI
$3.61B
$279K 0.01%
4,634
-1,211
-21% -$74.8K
SRLN icon
1086
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$279K 0.01%
6,235
-408
-6% -$18.1K
AON icon
1087
Aon
AON
$75.7B
$278K 0.01%
1,347
-148
-10% -$29.6K
JOYY
1088
JOYY Inc
JOYY
$3.77B
$276K 0.01%
3,419
-187
-5% -$15.3K
STX icon
1089
Seagate
STX
$192B
$274K 0.01%
5,569
-2,475
-31% -$116K
HIW icon
1090
Highwoods Properties
HIW
$3.64B
$271K 0.01%
8,078
-2,091
-21% -$77K
EQNR icon
1091
Equinor
EQNR
$93.1B
$270K 0.01%
19,175
-1,551
-7% -$23.9K
MGA icon
1092
Magna International
MGA
$18.7B
$268K 0.01%
5,858
+162
+3% +$7.79K
BEN icon
1093
Franklin Resources
BEN
$18.2B
$267K ﹤0.01%
13,134
+3,680
+39% +$77.3K
GDOT icon
1094
Green Dot
GDOT
$748M
$267K ﹤0.01%
5,276
-927
-15% -$47.5K
ACGL icon
1095
Arch Capital
ACGL
$33.9B
$266K ﹤0.01%
9,091
+715
+9% +$21.8K
HWM icon
1096
Howmet Aerospace
HWM
$115B
$264K ﹤0.01%
15,769
+3,272
+26% +$54.7K
CALM icon
1097
Cal-Maine
CALM
$3.98B
$262K ﹤0.01%
6,824
-1,924
-22% -$81.4K
HFRO
1098
Highland Opportunities and Income Fund
HFRO
$412M
$262K ﹤0.01%
30,518
+282
+0.9% +$2.38K
HOMB icon
1099
Home BancShares
HOMB
$6.3B
$262K ﹤0.01%
17,297
+6,667
+63% +$107K
ASH icon
1100
Ashland
ASH
$3.31B
$261K ﹤0.01%
3,680
-2,058
-36% -$153K
42 43
44
45 46

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RCG
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GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
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.