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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
PRAA icon
1576
PRA Group
PRAA
$719M
– –
-17
Closed -$657
PVH icon
1577
PVH
PVH
$3.16B
– –
-182
Closed -$8.74K
QYLD icon
1578
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
– –
-124
Closed -$2.6K
RARE icon
1579
Ultragenyx Pharmaceutical
RARE
$1.41B
– –
-7,376
Closed -$577K
REM icon
1580
iShares Mortgage Real Estate ETF
REM
$533M
– –
-87
Closed -$2.16K
RIGS icon
1581
ALPS Strategic Income Fund
RIGS
$62.5M
– –
-2,347
Closed -$57.7K
RSP icon
1582
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
– –
-52
Closed -$5.29K
SHYG icon
1583
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
– –
-85
Closed -$3.65K
SJNK icon
1584
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
– –
-2,119
Closed -$53.4K
SPB icon
1585
Spectrum Brands
SPB
$1.97B
– –
-10
Closed -$459
STK
1586
Columbia Seligman Premium Technology Growth Fund
STK
$923M
– –
-41,896
Closed -$921K
SUZ icon
1587
Suzano
SUZ
$11.4B
– –
-5,829
Closed -$39.4K
SWBI icon
1588
Smith & Wesson
SWBI
$600M
– –
-85
Closed -$1.4K
SXI icon
1589
Standex International
SXI
$3.32B
– –
-894
Closed -$51.5K
SYNA icon
1590
Synaptics
SYNA
$3.67B
– –
-12
Closed -$721
TKR icon
1591
Timken Company
TKR
$8.25B
– –
-436
Closed -$19.8K
TS icon
1592
Tenaris
TS
$29.1B
– –
-1,643
Closed -$21.2K
TXRH icon
1593
Texas Roadhouse
TXRH
$11.8B
– –
-1,429
Closed -$75.1K
UHS icon
1594
Universal Health Services
UHS
$10.4B
– –
-7
Closed -$650
VNQ icon
1595
Vanguard Real Estate ETF
VNQ
$37.5B
– –
-18
Closed -$1.41K
WBD icon
1596
Warner Bros
WBD
$70B
– –
-2,675
Closed -$56.4K
WPC icon
1597
W.P. Carey
WPC
$15.9B
– –
-2,252
Closed -$149K
XOP icon
1598
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.21B
– –
-19
Closed -$991
ZION icon
1599
Zions Bancorporation
ZION
$9.94B
– –
-1,773
Closed -$60.3K
SEI
1600
Solaris Energy Infrastructure
SEI
$4.45B
– –
-2,462
Closed -$18.3K
61 62 63
64
65

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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.