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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
DMO
1501
Western Asset Mortgage Opportunity Fund
DMO
$114M
$5.22K ﹤0.01%
398
+16
+4% +$220
PDI icon
1502
PIMCO Dynamic Income Fund
PDI
$7.21B
$5.2K ﹤0.01%
205
+9
+5% +$222
BOX icon
1503
Box
BOX
$4.73B
$4.95K ﹤0.01%
+285
New +$5.26K
PLAY icon
1504
Dave & Buster's
PLAY
$285M
$4.49K ﹤0.01%
296
-345
-54% -$5.09K
PNTG icon
1505
Pennant Group
PNTG
$1.39B
$3.82K ﹤0.01%
99
-5
-5% -$153
PBF icon
1506
PBF Energy
PBF
$9.07B
$3.81K ﹤0.01%
670
-27
-4% -$224
CACC icon
1507
Credit Acceptance
CACC
$6.2B
$3.73K ﹤0.01%
+11
New +$4.63K
FAF icon
1508
First American
FAF
$7.3B
$3.67K ﹤0.01%
+72
New +$3.73K
CZR icon
1509
Caesars Entertainment
CZR
$6.04B
$3.03K ﹤0.01%
+54
New +$2.37K
BYD icon
1510
Boyd Gaming
BYD
$5.48B
$2.98K ﹤0.01%
+97
New +$2.44K
NTNX icon
1511
Nutanix
NTNX
$18.1B
$2.82K ﹤0.01%
+127
New +$2.9K
APA icon
1512
APA Corp
APA
$15.7B
$2.5K ﹤0.01%
264
-17
-6% -$233
AVNS
1513
DELISTED
Avanos Medical
AVNS
$1.69K ﹤0.01%
51
-4
-7% -$128
ENR icon
1514
Energizer
ENR
$1.38B
$705 ﹤0.01%
18
-168
-90% -$7.7K
FL
1515
DELISTED
Foot Locker
FL
$595 ﹤0.01%
18
-144
-89% -$4.39K
CFR icon
1516
Cullen/Frost Bankers
CFR
$10.1B
$576 ﹤0.01%
9
-76
-89% -$5.33K
PRSP
1517
DELISTED
Perspecta Inc. Common Stock
PRSP
$545 ﹤0.01%
28
-2
-7% -$42
TRGP icon
1518
Targa Resources
TRGP
$62.5B
$239 ﹤0.01%
17
-200
-92% -$3.51K
MFGP
1519
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$229 ﹤0.01%
71
-5
-7% -$20
CRC
1520
DELISTED
California Resources Corporation
CRC
$2 ﹤0.01%
28
-1
-3% -$1
ACA icon
1521
Arcosa
ACA
$7.14B
– –
-877
Closed -$37K
AIG icon
1522
American International
AIG
$39.2B
– –
-2,333
Closed -$72.7K
AMLP icon
1523
Alerian MLP ETF
AMLP
$13.6B
– –
-119
Closed -$2.94K
AORT icon
1524
Artivion
AORT
$1.23B
– –
-693
Closed -$13.3K
AUB icon
1525
Atlantic Union Bankshares
AUB
$5.65B
– –
-604
Closed -$14K
59 60
61
62 63

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WHRC
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AWA
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SWP
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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.