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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
RARE icon
1551
Ultragenyx Pharmaceutical
RARE
$2.47B
– –
-7,376
Closed -$577K
RIGS icon
1552
ALPS Strategic Income Fund
RIGS
$60.5M
– –
-2,347
Closed -$58K
SJNK icon
1553
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
– –
-2,119
Closed -$53K
STK
1554
Columbia Seligman Premium Technology Growth Fund
STK
$880M
– –
-41,896
Closed -$921K
SUZ icon
1555
Suzano
SUZ
$10.6B
– –
-5,829
Closed -$39K
SXI icon
1556
Standex International
SXI
$3.7B
– –
-894
Closed -$51K
TKR icon
1557
Timken Company
TKR
$9.77B
– –
-436
Closed -$20K
TRGP icon
1558
Targa Resources
TRGP
$56.9B
$0 ﹤0.01%
17
-200
-92% -$3.51K
TS icon
1559
Tenaris
TS
$28.7B
– –
-1,643
Closed -$21K
TXRH icon
1560
Texas Roadhouse
TXRH
$13.9B
– –
-1,429
Closed -$75K
WBD icon
1561
Warner Bros
WBD
$65.9B
– –
-2,675
Closed -$56K
WPC icon
1562
W.P. Carey
WPC
$16.6B
– –
-2,252
Closed -$149K
ZION icon
1563
Zions Bancorporation
ZION
$10.3B
– –
-1,773
Closed -$60K
SEI
1564
Solaris Energy Infrastructure
SEI
$3.39B
– –
-2,462
Closed -$18K
FLG
1565
Flagstar Bank National Association
FLG
$5.95B
– –
-6,703
Closed -$205K
QVCGA
1566
DELISTED
QVC Group Inc Series A
QVCGA
– –
-58
Closed -$27K
BCPC
1567
Balchem Corp
BCPC
$5.53B
– –
-894
Closed -$85K
MIXT
1568
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-12,464
Closed -$108K
NUVA
1569
DELISTED
NuVasive, Inc.
NUVA
– –
-9,053
Closed -$504K
BSMX
1570
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-2,358
Closed -$9K
FCRD
1571
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-63,457
Closed -$206K
JOBS
1572
DELISTED
51job Inc
JOBS
– –
-735
Closed -$53K
GRUB
1573
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-364
Closed -$51K
SINA
1574
DELISTED
Sina Corp
SINA
– –
-1,492
Closed -$54K
GARS
1575
DELISTED
Garrison Capital Inc.
GARS
– –
-64,682
Closed -$219K
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.