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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
LAB icon
1551
Standard BioTools
LAB
$286M
– –
-1,817
Closed -$7.29K
LAD icon
1552
Lithia Motors
LAD
$8.09B
– –
-10
Closed -$1.51K
LGI
1553
Lazard Global Total Return & Income Fund
LGI
$233M
– –
-13,558
Closed -$191K
LIVN icon
1554
LivaNova
LIVN
$4.35B
– –
-18
Closed -$866
LOB icon
1555
Live Oak Bancshares
LOB
$1.8B
– –
-2,912
Closed -$42.3K
LZB icon
1556
La-Z-Boy
LZB
$1.26B
– –
-649
Closed -$17.6K
MATX icon
1557
Matsons
MATX
$6.78B
– –
-26
Closed -$757
MLPA icon
1558
Global X MLP ETF
MLPA
$2.41B
– –
-34
Closed -$925
MORT icon
1559
VanEck Mortgage REIT Income ETF
MORT
$358M
– –
-231
Closed -$3.11K
MTRX icon
1560
Matrix Service
MTRX
$302M
– –
-58
Closed -$564
MTX icon
1561
Minerals Technologies
MTX
$2.15B
– –
-903
Closed -$42.4K
MUE
1562
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-33,270
Closed -$412K
NOG icon
1563
Northern Oil and Gas
NOG
$2.74B
– –
-959
Closed -$8.05K
NSP icon
1564
Insperity
NSP
$1.92B
– –
-182
Closed -$11.8K
OGS icon
1565
ONE Gas
OGS
$4.97B
– –
-1,370
Closed -$106K
OMAB icon
1566
Grupo Aeroportuario Centro Norte
OMAB
$4.79B
– –
-3,861
Closed -$143K
OMER icon
1567
Omeros
OMER
$1.4B
– –
-21,335
Closed -$314K
ONTO icon
1568
Onto Innovation
ONTO
$13.7B
– –
-650
Closed -$22.1K
PBP icon
1569
Invesco S&P 500 BuyWrite ETF
PBP
$381M
– –
-136
Closed -$2.47K
PENN icon
1570
PENN Entertainment
PENN
$2.3B
– –
-58
Closed -$1.77K
PFX icon
1571
PhenixFIN
PFX
$86.4M
– –
-6,892
Closed -$105K
PII icon
1572
Polaris
PII
$3.37B
– –
-7
Closed -$648
PINS icon
1573
Pinterest
PINS
$10.4B
– –
-2,583
Closed -$57.3K
PIPR icon
1574
Piper Sandler
PIPR
$5.44B
– –
-4,816
Closed -$71.2K
PPBI
1575
DELISTED
Pacific Premier Bancorp
PPBI
– –
-628
Closed -$13.6K
61 62
63
64 65

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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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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.