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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
DIN icon
1526
Dine Brands
DIN
$456M
– –
-253
Closed -$11K
DORM icon
1527
Dorman Products
DORM
$4.32B
– –
-187
Closed -$13K
FWRD icon
1528
Forward Air
FWRD
$472M
– –
-258
Closed -$13K
GTX icon
1529
Garrett Motion
GTX
$5.89B
– –
-351
Closed -$2K
ICUI icon
1530
ICU Medical
ICUI
$4.19B
– –
-2,021
Closed -$372K
IGOV icon
1531
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-1,008
Closed -$51K
INGN icon
1532
Inogen
INGN
$176M
– –
-1,975
Closed -$70K
KFY icon
1533
Korn Ferry
KFY
$4.2B
– –
-377
Closed -$12K
LAB icon
1534
Standard BioTools
LAB
$312M
– –
-1,817
Closed -$7K
LGI
1535
Lazard Global Total Return & Income Fund
LGI
$238M
– –
-13,558
Closed -$191K
LOB icon
1536
Live Oak Bancshares
LOB
$2.02B
– –
-2,912
Closed -$42K
LZB icon
1537
La-Z-Boy
LZB
$1.67B
– –
-649
Closed -$18K
MTX icon
1538
Minerals Technologies
MTX
$2.38B
– –
-903
Closed -$42K
MUE
1539
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-33,270
Closed -$412K
NOG icon
1540
Northern Oil and Gas
NOG
$2.16B
– –
-959
Closed -$8K
NSP icon
1541
Insperity
NSP
$1.95B
– –
-182
Closed -$12K
OGS icon
1542
ONE Gas
OGS
$4.93B
– –
-1,370
Closed -$106K
OMAB icon
1543
Grupo Aeroportuario Centro Norte
OMAB
$5.38B
– –
-3,861
Closed -$143K
OMER icon
1544
Omeros
OMER
$930M
– –
-21,335
Closed -$314K
ONTO icon
1545
Onto Innovation
ONTO
$14B
– –
-650
Closed -$22K
PFX icon
1546
PhenixFIN
PFX
$85M
– –
-6,892
Closed -$105K
PINS icon
1547
Pinterest
PINS
$13.2B
– –
-2,583
Closed -$57K
PIPR icon
1548
Piper Sandler
PIPR
$5.08B
– –
-4,816
Closed -$71K
PPBI
1549
DELISTED
Pacific Premier Bancorp
PPBI
– –
-628
Closed -$14K
PVH icon
1550
PVH
PVH
$4.15B
– –
-182
Closed -$9K
60 61
62
63 64

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GFM
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EAM
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HPG
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BP
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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.