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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
FLG
1601
Flagstar Bank National Association
FLG
$5.49B
– –
-6,703
Closed -$205K
QVCGA
1602
DELISTED
QVC Group Inc Series A
QVCGA
– –
-58
Closed -$26.8K
BCPC
1603
Balchem Corp
BCPC
$5.4B
– –
-894
Closed -$84.8K
MIXT
1604
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-12,464
Closed -$108K
NUVA
1605
DELISTED
NuVasive, Inc.
NUVA
– –
-9,053
Closed -$504K
HYLD
1606
DELISTED
High Yield ETF
HYLD
– –
-76
Closed -$2.23K
BSMX
1607
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-2,358
Closed -$8.51K
FCRD
1608
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-63,457
Closed -$206K
JOBS
1609
DELISTED
51job Inc
JOBS
– –
-735
Closed -$52.8K
ECOL
1610
DELISTED
US Ecology, Inc.
ECOL
– –
-22
Closed -$745
GRUB
1611
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-364
Closed -$51.2K
SINA
1612
DELISTED
Sina Corp
SINA
– –
-1,492
Closed -$53.6K
CXO
1613
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-10
Closed -$515
GARS
1614
DELISTED
Garrison Capital Inc.
GARS
– –
-64,862
Closed -$219K
MNK
1615
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-9
Closed -$24
CNXM
1616
DELISTED
CNX Midstream Partners LP
CNXM
– –
-186,625
Closed -$1.24M
TMUSR
1617
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-28
Closed -$5
TERP
1618
DELISTED
TerraForm Power, Inc
TERP
– –
-33,392
Closed -$616K
WLL
1619
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– -$8
PSXP
1620
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-20
Closed -$721
BDCS
1621
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
– –
-229
Closed -$3.16K
61 62 63 64
65

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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.