We are live on ! Find out more
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
LMNR icon
1201
Limoneira
LMNR
$246M
$179K ﹤0.01%
12,490
-4,271
-25% -$61.2K
VMW
1202
DELISTED
VMware, Inc
VMW
$179K ﹤0.01%
1,245
+267
+27% +$37.9K
VIPS icon
1203
Vipshop
VIPS
$7.49B
$178K ﹤0.01%
11,358
-7,848
-41% -$154K
BGC icon
1204
BGC Group
BGC
$5.25B
$177K ﹤0.01%
73,552
-500,370
-87% -$1.31M
KNX icon
1205
Knight Transportation
KNX
$11.7B
$177K ﹤0.01%
4,340
-888
-17% -$39K
RDS.B
1206
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$177K ﹤0.01%
7,316
-337
-4% -$9.66K
CSTM icon
1207
Constellium
CSTM
$4.02B
$175K ﹤0.01%
22,273
-129
-0.6% -$1.07K
VGIT icon
1208
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$175K ﹤0.01%
2,489
+916
+58% +$64.6K
EXEL icon
1209
Exelixis
EXEL
$14.1B
$174K ﹤0.01%
7,134
+3,305
+86% +$77.2K
LTC
1210
LTC Properties
LTC
$1.97B
$174K ﹤0.01%
4,994
-2,669
-35% -$98.5K
MNDT
1211
DELISTED
Mandiant, Inc. Common Stock
MNDT
$174K ﹤0.01%
14,093
-1,087
-7% -$14.9K
HYLB icon
1212
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$173K ﹤0.01%
4,503
+1,777
+65% +$68.5K
SLF icon
1213
Sun Life Financial
SLF
$45.6B
$173K ﹤0.01%
4,257
+128
+3% +$5.18K
HLT icon
1214
Hilton Worldwide
HLT
$70.2B
$172K ﹤0.01%
2,017
+37
+2% +$3.09K
GT icon
1215
Goodyear
GT
$2.07B
$170K ﹤0.01%
22,101
+204
+0.9% +$1.89K
VGSH icon
1216
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$170K ﹤0.01%
2,738
-62
-2% -$3.85K
MGF
1217
Aberdeen Government Markets Income Fund
MGF
$92.2M
$169K ﹤0.01%
36,546
+5,792
+19% +$27.2K
ST icon
1218
Sensata Technologies
ST
$7.08B
$167K ﹤0.01%
3,879
-2,010
-34% -$81.7K
CM icon
1219
Canadian Imperial Bank of Commerce
CM
$108B
$166K ﹤0.01%
4,456
-1,374
-24% -$50.3K
SBNY
1220
DELISTED
Signature Bank
SBNY
$166K ﹤0.01%
2,004
+494
+33% +$49.2K
IAE
1221
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.7M
$165K ﹤0.01%
20,812
-81,839
-80% -$640K
CHL
1222
DELISTED
China Mobile Limited
CHL
$165K ﹤0.01%
5,141
+3,923
+322% +$138K
BLUE
1223
DELISTED
bluebird bio
BLUE
$164K ﹤0.01%
234
-4
-2% -$3.12K
UTHR icon
1224
United Therapeutics
UTHR
$22B
$163K ﹤0.01%
1,613
+747
+86% +$82K
ATRO icon
1225
Astronics
ATRO
$3.73B
$161K ﹤0.01%
24,994
-10,933
-30% -$83.2K
47 48
49
50 51

Similar funds

CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return

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.