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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
WMT icon
126
Walmart Inc
WMT
$885B
$8.27M 0.15%
177,246
+47,016
+36% +$2.09M
VFC icon
127
VF Corp
VFC
$5.63B
$8.16M 0.15%
116,205
+9,798
+9% +$633K
DEO icon
128
Diageo
DEO
$49B
$8.07M 0.15%
58,613
+1,566
+3% +$216K
BOE icon
129
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$8.01M 0.15%
837,023
-125,273
-13% -$1.21M
WMB icon
130
Williams Companies
WMB
$87.5B
$7.94M 0.15%
404,297
-14,549
-3% -$296K
GLW icon
131
Corning
GLW
$119B
$7.91M 0.15%
244,161
-35,287
-13% -$1.09M
RVT icon
132
Royce Value Trust
RVT
$2.21B
$7.8M 0.14%
617,388
-129,150
-17% -$1.69M
EL icon
133
Estee Lauder
EL
$30.4B
$7.74M 0.14%
35,452
-3,907
-10% -$804K
NLY icon
134
Annaly Capital Management
NLY
$17.1B
$7.74M 0.14%
271,643
-25,179
-8% -$729K
ASG
135
Liberty All-Star Growth Fund
ASG
$328M
$7.7M 0.14%
1,082,383
+42,975
+4% +$308K
CRM icon
136
Salesforce
CRM
$151B
$7.64M 0.14%
30,405
+7,328
+32% +$1.6M
PLD icon
137
Prologis
PLD
$135B
$7.58M 0.14%
75,353
+11,570
+18% +$1.16M
LHX icon
138
L3Harris
LHX
$51.6B
$7.41M 0.14%
43,644
-4,331
-9% -$760K
ICE icon
139
Intercontinental Exchange
ICE
$85.6B
$7.38M 0.14%
73,787
-7,488
-9% -$738K
ETG
140
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$7.34M 0.14%
493,869
-32,727
-6% -$494K
AEP icon
141
American Electric Power
AEP
$69.6B
$7.34M 0.14%
89,846
+9,025
+11% +$743K
F icon
142
Ford
F
$58.5B
$7.28M 0.13%
1,092,382
-333,151
-23% -$2.26M
GLO
143
Clough Global Opportunities Fund
GLO
$250M
$7.25M 0.13%
776,413
-13,238
-2% -$124K
SRE icon
144
Sempra
SRE
$57.9B
$7.09M 0.13%
119,800
-5,310
-4% -$327K
R icon
145
Ryder
R
$9.83B
$7.06M 0.13%
167,123
-9,663
-5% -$391K
ARDC
146
Are Dynamic Credit Allocation Fund
ARDC
$297M
$7.01M 0.13%
553,183
-6,276
-1% -$78.6K
WU icon
147
Western Union
WU
$1.98B
$6.94M 0.13%
323,659
-119,144
-27% -$2.71M
NTAP icon
148
NetApp
NTAP
$35B
$6.89M 0.13%
157,268
+38,035
+32% +$1.66M
IGA
149
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$6.79M 0.13%
813,827
+28,062
+4% +$233K
VRTX icon
150
Vertex Pharmaceuticals
VRTX
$121B
$6.77M 0.13%
24,871
+705
+3% +$194K
4 5
6
7 8

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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.