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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
(+5.3%)
Cap. Flow
-$87M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
1,621
New
56
Increased
543
Reduced
917
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$7.25M |
| 2 |
Mastercard
MA
|
+$6.22M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$6.19M |
| 4 |
Visa
V
|
+$5.82M |
| 5 |
Amazon
AMZN
|
+$5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$5.79M |
| 2 |
Microsoft
MSFT
|
+$4.34M |
| 3 |
CWEN.A
Clearway Energy Class A
CWEN.A
|
+$4.2M |
| 4 |
Caterpillar
CAT
|
+$3.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1476
Clearway Energy Class C
CWEN
$6.59B
| $14K | ﹤0.01% |
+519
| New | +$12.8K |
|
1477
CONMED
CNMD
$1.41B
| $13.8K | ﹤0.01% |
176
-7
| -4% | -$571 |
|
1478
Kroger
KR
$34.6B
| $13.7K | ﹤0.01% |
405
+375
| +1,250% | +$13K |
|
|
EVA
1479
DELISTED
Enviva Inc.
EVA
| $13.7K | ﹤0.01% |
+340
| New | +$13.4K |
|
|
NOAH
1480
Noah Holdings
NOAH
$564M
| $12.7K | ﹤0.01% |
489
-1,397
| -74% | -$41.2K |
|
|
VRTU
1481
DELISTED
Virtusa Corporation
VRTU
| $12.7K | ﹤0.01% |
259
-355
| -58% | -$14.1K |
|
1482
ACI Worldwide
ACIW
$5.25B
| $12.3K | ﹤0.01% |
470
-16
| -3% | -$443 |
|
1483
The Ensign Group
ENSG
$10B
| $11.4K | ﹤0.01% |
199
-10
| -5% | -$517 |
|
|
GTLS
1484
DELISTED
Chart Industries
GTLS
| $11.2K | ﹤0.01% |
159
-9
| -5% | -$585 |
|
1485
Regal Rexnord
RRX
$10.6B
| $11.1K | ﹤0.01% |
+118
| New | +$11.2K |
|
|
STMP
1486
DELISTED
Stamps.com, Inc.
STMP
| $10.8K | ﹤0.01% |
+45
| New | +$10.7K |
|
1487
Ultrapar
UGP
$7.92B
| $10.4K | ﹤0.01% |
3,052
-11,653
| -79% | -$42.9K |
|
1488
Universal Electronics
UEIC
$60.3M
| $10.3K | ﹤0.01% |
273
-10
| -4% | -$434 |
|
1489
Plexus
PLXS
$6.62B
| $10.2K | ﹤0.01% |
+144
| New | +$10.6K |
|
1490
Ryanair
RYAAY
$28.1B
| $9.65K | ﹤0.01% |
295
-405
| -58% | -$12.6K |
|
1491
Merit Medical Systems
MMSI
$5.2B
| $9.53K | ﹤0.01% |
219
-697
| -76% | -$31.5K |
|
1492
Matador Resources
MTDR
$7.51B
| $9.19K | ﹤0.01% |
1,112
-853
| -43% | -$7.64K |
|
|
HMSY
1493
DELISTED
HMS Holdings Corp.
HMSY
| $9.13K | ﹤0.01% |
381
-14
| -4% | -$412 |
|
1494
Reinsurance Group of America
RGA
$16B
| $9.04K | ﹤0.01% |
95
-3
| -3% | -$270 |
|
1495
Alarm.com
ALRM
$2.7B
| $8.34K | ﹤0.01% |
151
-107
| -41% | -$6.62K |
|
1496
World Kinect Corp
WKC
$1.82B
| $7.88K | ﹤0.01% |
372
-12
| -3% | -$294 |
|
|
XIFR
1497
XPLR Infrastructure LP
XIFR
$1.11B
| $6.6K | ﹤0.01% |
+110
| New | +$6.5K |
|
1498
ANI Pharmaceuticals
ANIP
$1.62B
| $5.92K | ﹤0.01% |
210
-306
| -59% | -$9.11K |
|
1499
Kontoor Brands
KTB
$3.67B
| $5.64K | ﹤0.01% |
233
-1,399
| -86% | -$29.3K |
|
|
AXIA
1500
DELISTED
AXIA Energia
AXIA
| $5.58K | ﹤0.01% |
+1,275
| New | +$6.66K |
|
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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.