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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
AMZN icon
1
Amazon
AMZN
$2.44T
$258M 4.77%
1,638,140
+31,720
+2% +$5M
MSFT icon
2
Microsoft
MSFT
$2.9T
$224M 4.14%
1,064,531
-20,616
-2% -$4.33M
AAPL icon
3
Apple
AAPL
$4.97T
$208M 3.84%
1,792,316
-17,256
-1% -$1.88M
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$152M 2.82%
581,809
+28,103
+5% +$7.25M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$137M 2.53%
1,868,140
+81,360
+5% +$6.2M
V icon
6
Visa
V
$677B
$111M 2.05%
554,454
+29,158
+6% +$5.82M
MA icon
7
Mastercard
MA
$498B
$94.5M 1.75%
279,581
+19,146
+7% +$6.23M
PYPL icon
8
PayPal
PYPL
$49.9B
$90.6M 1.68%
460,032
+7,650
+2% +$1.44M
CMCSA icon
9
Comcast
CMCSA
$87.3B
$63M 1.17%
1,362,148
+55,229
+4% +$2.4M
VZ icon
10
Verizon
VZ
$197B
$60.7M 1.12%
1,020,361
-16,017
-2% -$931K
HD icon
11
Home Depot
HD
$337B
$55.9M 1.03%
201,380
-11,089
-5% -$3M
CCI icon
12
Crown Castle
CCI
$34.6B
$51.7M 0.96%
310,735
+9,158
+3% +$1.51M
NEE icon
13
NextEra Energy
NEE
$185B
$45.8M 0.85%
660,396
-1,636
-0.2% -$113K
AMT icon
14
American Tower
AMT
$83.5B
$43.4M 0.8%
179,496
+2,151
+1% +$545K
CHTR icon
15
Charter Communications
CHTR
$17.3B
$42M 0.78%
67,319
+2,135
+3% +$1.26M
PFE icon
16
Pfizer
PFE
$143B
$40.6M 0.75%
1,166,678
-64,964
-5% -$2.28M
IBM icon
17
IBM
IBM
$213B
$39.1M 0.72%
336,169
-999
-0.3% -$118K
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$38.2M 0.71%
256,860
+10,915
+4% +$1.62M
JPM icon
19
JPMorgan Chase
JPM
$916B
$38.2M 0.71%
396,822
+20,715
+6% +$2.03M
UPS icon
20
United Parcel Service
UPS
$88.9B
$36.2M 0.67%
217,211
+5,369
+3% +$782K
TXN icon
21
Texas Instruments
TXN
$248B
$35.8M 0.66%
250,508
-13,065
-5% -$1.78M
LMT icon
22
Lockheed Martin
LMT
$131B
$35.6M 0.66%
92,764
-7,422
-7% -$2.83M
T icon
23
AT&T
T
$164B
$35.5M 0.66%
1,649,493
+2,338
+0.1% +$52.3K
FDX icon
24
FedEx
FDX
$73B
$35.1M 0.65%
139,691
+13,055
+10% +$2.61M
CSCO icon
25
Cisco
CSCO
$443B
$32.6M 0.6%
827,970
+50,058
+6% +$2.18M
1
2 3 4 5

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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.