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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
BAB icon
1526
Invesco Taxable Municipal Bond ETF
BAB
$889M
– –
-137
Closed -$4.51K
BC icon
1527
Brunswick
BC
$4.6B
– –
-3,873
Closed -$248K
BIZD icon
1528
VanEck BDC Income ETF
BIZD
$1.66B
– –
-297
Closed -$3.61K
BLE
1529
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-29,809
Closed -$438K
BTU icon
1530
Peabody Energy
BTU
$3.6B
– –
-1,539
Closed -$4.43K
CAL icon
1531
Caleres
CAL
$413M
– –
-34
Closed -$284
COR icon
1532
Cencora
COR
$61.9B
– –
-285
Closed -$28.7K
CORP icon
1533
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
– –
-39
Closed -$4.46K
DIN icon
1534
Dine Brands
DIN
$374M
– –
-253
Closed -$10.7K
DORM icon
1535
Dorman Products
DORM
$3.76B
– –
-187
Closed -$12.5K
ECPG icon
1536
Encore Capital Group
ECPG
$2.07B
– –
-25
Closed -$855
EINC icon
1537
VanEck Energy Income ETF
EINC
$81.3M
– –
-34
Closed -$1.29K
EMLP icon
1538
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
– –
-81
Closed -$1.61K
FRME icon
1539
First Merchants
FRME
$2.55B
– –
-43
Closed -$1.19K
FTSL icon
1540
First Trust Senior Loan Fund ETF
FTSL
$2.41B
– –
-31
Closed -$1.4K
FWRD icon
1541
Forward Air
FWRD
$559M
– –
-258
Closed -$12.9K
GTX icon
1542
Garrett Motion
GTX
$5.11B
– –
-351
Closed -$1.95K
HAIN icon
1543
Hain Celestial
HAIN
$58.4M
– –
-16
Closed -$504
ICF icon
1544
iShares Select U.S. REIT ETF
ICF
$1.99B
– –
-30
Closed -$1.51K
ICUI icon
1545
ICU Medical
ICUI
$4.01B
– –
-2,021
Closed -$372K
IGOV icon
1546
iShares International Treasury Bond ETF
IGOV
$1.55B
– –
-1,008
Closed -$51.3K
INGN icon
1547
Inogen
INGN
$139M
– –
-1,975
Closed -$70.2K
JLL icon
1548
Jones Lang LaSalle
JLL
$16B
– –
-6
Closed -$621
KBWY icon
1549
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
– –
-56
Closed -$1.08K
KFY icon
1550
Korn Ferry
KFY
$4.15B
– –
-408
Closed -$12.5K
60 61
62
63 64

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PA
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GRP
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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.