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AAM

Advisors Asset Management Portfolio holdings

AUM $6.01B
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
+9.15%
1 Year Est. Return
+24.74%
3 Year Est. Return
+70.4%
5 Year Est. Return
+80.65%
10 Year Est. Return
+281.78%
AUM
$5.41B
AUM Growth
+$272M
Cap. Flow
-$86.8M
Cap. Flow %
-1.6%
Top 10 Hldgs %
25.86%
Holding
1,579
New
57
Increased
542
Reduced
917
Closed
59

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.25M
2
MA icon
Mastercard
MA
+$6.23M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.2M
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
+$4.33M
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 17.51%
2 Consumer Discretionary 12.04%
3 Financials 11.96%
4 Communication Services 10.67%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGZ
1401
Principal Real Estate Income Fund
PGZ
$68.4M
$50K ﹤0.01%
4,628
-837
-15% -$9.75K
SAN icon
1402
Banco Santander
SAN
$201B
$50K ﹤0.01%
28,466
-15,776
-36% -$33.9K
SITC icon
1403
SITE Centers
SITC
$225M
$50K ﹤0.01%
8,862
-1,857
-17% -$11K
UNF icon
1404
Unifirst Corp
UNF
$5.3B
$49K ﹤0.01%
257
-4
-2% -$749
EFOR
1405
Everforth Inc
EFOR
$1.17B
$48K ﹤0.01%
762
+311
+69% +$21.4K
AWR icon
1406
American States Water
AWR
$3.36B
$48K ﹤0.01%
+641
New +$49.2K
GH icon
1407
Guardant Health
GH
$21.7B
$48K ﹤0.01%
425
– –
OEC icon
1408
Orion
OEC
$381M
$48K ﹤0.01%
3,839
-9,258
-71% -$111K
PMT
1409
PennyMac Mortgage Investment
PMT
$822M
$48K ﹤0.01%
2,980
-66
-2% -$1.17K
SLCA
1410
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$48K ﹤0.01%
16,027
-201
-1% -$747
EMHY icon
1411
iShares JPMorgan EM High Yield Bond ETF
EMHY
$625M
$46K ﹤0.01%
1,043
-1,113
-52% -$49.1K
MEOH icon
1412
Methanex
MEOH
$4.3B
$46K ﹤0.01%
1,866
-1,001
-35% -$21.3K
BNDX icon
1413
Vanguard Total International Bond ETF
BNDX
$82B
$45K ﹤0.01%
+777
New +$45.1K
FOXF icon
1414
Fox Factory Holding Corp
FOXF
$755M
$45K ﹤0.01%
607
-13
-2% -$1.17K
PUMP icon
1415
ProPetro Holding
PUMP
$1.36B
$45K ﹤0.01%
11,080
-3,855
-26% -$21K
SAIC icon
1416
Saic
SAIC
$4.95B
$45K ﹤0.01%
575
-11
-2% -$866
UAA icon
1417
Under Armour
UAA
$2.84B
$45K ﹤0.01%
3,970
-1
-0% -$11
EMB icon
1418
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$44K ﹤0.01%
+401
New +$45K
IGHG icon
1419
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$44K ﹤0.01%
618
-793
-56% -$57.1K
PGX icon
1420
Invesco Preferred ETF
PGX
$3.8B
$44K ﹤0.01%
+2,967
New +$43.5K
VRNT
1421
DELISTED
Verint Systems
VRNT
$44K ﹤0.01%
1,794
-34
-2% -$793
GOOS
1422
Canada Goose Holdings
GOOS
$872M
$43K ﹤0.01%
1,340
-13
-1% -$320
HYS icon
1423
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$43K ﹤0.01%
459
-594
-56% -$55.6K
LDUR icon
1424
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$43K ﹤0.01%
+421
New +$42.9K
AES icon
1425
AES
AES
$10.5B
$42K ﹤0.01%
2,300
-22
-0.9% -$368
55 56
57
58 59

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GFM
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EAM
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HPG
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EMPI
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JWBC
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Advisors Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Advisors Asset Management held 1,579 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 57 new, 542 increased, 917 reduced and 59 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 Consumer Discretionary and Financials.

  • 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 57 new positions and closed 59 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.