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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
ENB icon
1101
Enbridge
ENB
$117B
$261K ﹤0.01%
8,944
-889
-9% -$28K
WORK
1102
DELISTED
Slack Technologies, Inc.
WORK
$261K ﹤0.01%
9,726
+5,977
+159% +$176K
NBLX
1103
DELISTED
Noble Midstream Partners LP
NBLX
$260K ﹤0.01%
35,491
+17,342
+96% +$146K
KWR icon
1104
Quaker Houghton
KWR
$2.98B
$258K ﹤0.01%
1,434
-585
-29% -$112K
BCC icon
1105
Boise Cascade
BCC
$3.04B
$257K ﹤0.01%
6,450
+4,862
+306% +$211K
FATE icon
1106
Fate Therapeutics
FATE
$300M
$257K ﹤0.01%
6,433
+2,980
+86% +$104K
ARNC
1107
DELISTED
Arconic Corporation
ARNC
$257K ﹤0.01%
13,485
+6,388
+90% +$122K
BFH icon
1108
Bread Financial
BFH
$4.54B
$256K ﹤0.01%
7,633
+24
+0.3% +$853
HCSG icon
1109
Healthcare Services Group
HCSG
$1.59B
$254K ﹤0.01%
11,790
-5,063
-30% -$118K
KEY icon
1110
KeyCorp
KEY
$24.8B
$254K ﹤0.01%
21,276
+4,344
+26% +$52.9K
ENTA icon
1111
Enanta Pharmaceuticals
ENTA
$387M
$253K ﹤0.01%
5,524
-103
-2% -$4.99K
TREE icon
1112
LendingTree
TREE
$474M
$253K ﹤0.01%
825
-63
-7% -$20K
VMBS icon
1113
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$253K ﹤0.01%
4,667
-694
-13% -$37.7K
ATVI
1114
DELISTED
Activision Blizzard
ATVI
$253K ﹤0.01%
3,122
-3,035
-49% -$246K
CWB icon
1115
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$249K ﹤0.01%
3,615
-71
-2% -$4.71K
CUK
1116
DELISTED
Carnival PLC
CUK
$246K ﹤0.01%
19,070
-5,378
-22% -$69K
LEA icon
1117
Lear
LEA
$6.21B
$245K ﹤0.01%
2,243
+578
+35% +$65.9K
DHC
1118
Diversified Healthcare Trust
DHC
$2.13B
$243K ﹤0.01%
68,999
-313,341
-82% -$1.22M
BKR icon
1119
Baker Hughes
BKR
$61.3B
$242K ﹤0.01%
18,183
+2,070
+13% +$31.7K
PRIM icon
1120
Primoris Services
PRIM
$4.93B
$242K ﹤0.01%
13,412
+3,560
+36% +$63K
GAB icon
1121
Gabelli Equity Trust
GAB
$1.78B
$240K ﹤0.01%
48,251
-68,395
-59% -$350K
HOLI
1122
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$240K ﹤0.01%
21,733
-5,601
-20% -$66.4K
PETS icon
1123
PetMed Express
PETS
$42.5M
$239K ﹤0.01%
7,564
+4,478
+145% +$148K
TD icon
1124
Toronto Dominion Bank
TD
$197B
$239K ﹤0.01%
5,172
+1,692
+49% +$78.8K
BMEZ icon
1125
BlackRock Health Sciences Trust II
BMEZ
$972M
$238K ﹤0.01%
+9,967
New +$230K
43 44
45
46 47

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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.