We are live on ! Find out more
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
BOX icon
1501
Box
BOX
$4.37B
$5K ﹤0.01%
+285
New +$5.26K
DMO
1502
Western Asset Mortgage Opportunity Fund
DMO
$118M
$5K ﹤0.01%
398
+16
+4% +$220
PDI icon
1503
PIMCO Dynamic Income Fund
PDI
$7.39B
$5K ﹤0.01%
205
+9
+5% +$222
CACC icon
1504
Credit Acceptance
CACC
$5.95B
$4K ﹤0.01%
+11
New +$4.63K
FAF icon
1505
First American
FAF
$7.66B
$4K ﹤0.01%
+72
New +$3.73K
PBF icon
1506
PBF Energy
PBF
$8.57B
$4K ﹤0.01%
670
-27
-4% -$224
PLAY icon
1507
Dave & Buster's
PLAY
$377M
$4K ﹤0.01%
296
-345
-54% -$5.09K
PNTG icon
1508
Pennant Group
PNTG
$1.4B
$4K ﹤0.01%
99
-5
-5% -$153
APA icon
1509
APA Corp
APA
$13.2B
$3K ﹤0.01%
264
-17
-6% -$233
BYD icon
1510
Boyd Gaming
BYD
$6.18B
$3K ﹤0.01%
+97
New +$2.44K
CZR icon
1511
Caesars Entertainment
CZR
$6.06B
$3K ﹤0.01%
+54
New +$2.37K
NTNX icon
1512
Nutanix
NTNX
$16B
$3K ﹤0.01%
+127
New +$2.9K
AVNS
1513
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
51
-4
-7% -$128
CFR icon
1514
Cullen/Frost Bankers
CFR
$10.3B
$1K ﹤0.01%
9
-76
-89% -$5.33K
ENR icon
1515
Energizer
ENR
$1.44B
$1K ﹤0.01%
18
-168
-90% -$7.7K
FL
1516
DELISTED
Foot Locker
FL
$1K ﹤0.01%
18
-128
-88% -$3.9K
PRSP
1517
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
28
-2
-7% -$42
ACA icon
1518
Arcosa
ACA
$7.13B
– –
-864
Closed -$36K
AIG icon
1519
American International
AIG
$41.7B
– –
-2,333
Closed -$73K
AORT icon
1520
Artivion
AORT
$1.3B
– –
-693
Closed -$13K
AUB icon
1521
Atlantic Union Bankshares
AUB
$6.02B
– –
-604
Closed -$14K
BC icon
1522
Brunswick
BC
$5.13B
– –
-3,873
Closed -$248K
BLE
1523
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-29,809
Closed -$438K
BTU icon
1524
Peabody Energy
BTU
$2.6B
– –
-1,539
Closed -$4K
COR icon
1525
Cencora
COR
$60.6B
– –
-275
Closed -$28K
59 60
61
62 63

Similar funds

CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return

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.