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AAM

Advisors Asset Management Portfolio holdings

AUM $6.56B
1-Year Est. Return 35.09%
This Fund
S&P 500
This Quarter Est. Return
+9.15%
1 Year Est. Return
+35.09%
3 Year Est. Return
+91.77%
5 Year Est. Return
+96.62%
10 Year Est. Return
+331.33%
AUM
$5.41B
AUM Growth
+$271M
Cap. Flow
-$87M
Cap. Flow %
-1.61%
Top 10 Hldgs %
25.86%
Holding
1,621
New
56
Increased
543
Reduced
917
Closed
100

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.25M
2
MA icon
Mastercard
MA
+$6.22M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.19M
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
+$4.34M
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 17.82%
2 Financials 12.09%
3 Consumer Discretionary 12.04%
4 Miscellaneous 11.33%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
1026
Capital One
COF
$129B
$347K 0.01%
4,830
-198
-4% -$13.2K
BSTZ icon
1027
BlackRock Science and Technology Term Trust
BSTZ
$2.16B
$346K 0.01%
+13,503
New +$337K
GEL icon
1028
Genesis Energy
GEL
$1.92B
$346K 0.01%
76,944
-12,370
-14% -$72.5K
ANGL icon
1029
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$344K 0.01%
11,581
+71
+0.6% +$2.13K
BILI icon
1030
Bilibili
BILI
$6.55B
$343K 0.01%
8,256
-4,546
-36% -$201K
CP icon
1031
Canadian Pacific Kansas City
CP
$79.2B
$343K 0.01%
5,640
-1,850
-25% -$106K
BCIC
1032
BCP Investment Corp
BCIC
$87.9M
$342K 0.01%
25,493
-19,322
-43% -$226K
EXPD icon
1033
Expeditors International
EXPD
$24.5B
$341K 0.01%
3,767
-1,580
-30% -$135K
PNFP icon
1034
Pinnacle Financial Partners Inc
PNFP
$15B
$340K 0.01%
9,564
+357
+4% +$14.2K
ORI icon
1035
Old Republic International
ORI
$9.86B
$340K 0.01%
23,035
-7,339
-24% -$117K
GHYG icon
1036
iShares US & Intl High Yield Corp Bond ETF
GHYG
$197M
$339K 0.01%
7,066
+201
+3% +$9.69K
GWPH
1037
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$338K 0.01%
3,471
-74
-2% -$8.52K
TAL icon
1038
TAL Education Group
TAL
$6.35B
$334K 0.01%
4,393
+621
+16% +$46.8K
TFSL icon
1039
TFS Financial
TFSL
$4.78B
$334K 0.01%
22,733
-12,086
-35% -$176K
NSA
1040
DELISTED
National Storage Affiliates Trust
NSA
$332K 0.01%
10,151
-3,367
-25% -$108K
FCPT icon
1041
Four Corners Property Trust
FCPT
$2.69B
$331K 0.01%
12,933
-3,481
-21% -$86.1K
ROG icon
1042
Rogers Corp
ROG
$2.32B
$330K 0.01%
3,362
-39
-1% -$4.59K
KYNB
1043
Kyntra Bio
KYNB
$32.6M
$329K 0.01%
320
-6
-2% -$6.46K
COUP
1044
DELISTED
Coupa Software Incorporated
COUP
$329K 0.01%
1,198
-374
-24% -$109K
ARES icon
1045
Ares Management
ARES
$30.3B
$327K 0.01%
8,100
+1,321
+19% +$52.7K
PICB icon
1046
Invesco International Corporate Bond ETF
PICB
$354M
$325K 0.01%
11,574
-1,148
-9% -$32.3K
USFD icon
1047
US Foods
USFD
$21.1B
$324K 0.01%
14,562
+6,319
+77% +$142K
FELE icon
1048
Franklin Electric
FELE
$4.34B
$321K 0.01%
5,455
+2,512
+85% +$143K
COLD icon
1049
Americold
COLD
$3.9B
$319K 0.01%
8,910
+6,748
+312% +$255K
LAZ icon
1050
Lazard
LAZ
$4.16B
$318K 0.01%
9,634
+657
+7% +$20.2K
40 41
42
43 44

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EB
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KGA
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WHRC
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AWA
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SWP
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CRC
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Advisors Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Advisors Asset Management held 1,621 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 56 new, 543 increased, 917 reduced and 100 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 Financials and Consumer Discretionary.

  • 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 56 new positions and closed 100 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.