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
(+5.3%)
Cap. Flow
-$86.8M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
1,579
New
57
Increased
542
Reduced
917
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$7.25M |
| 2 |
Mastercard
MA
|
+$6.23M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$6.2M |
| 4 |
Visa
V
|
+$5.82M |
| 5 |
Amazon
AMZN
|
+$5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$5.79M |
| 2 |
Microsoft
MSFT
|
+$4.33M |
| 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 | 17.51% |
| 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 | |
|---|---|---|---|---|---|---|
1476
Clearway Energy Class C
CWEN
$4.94B
| $14K | ﹤0.01% |
+519
| New | +$12.8K |
|
1477
Kroger
KR
$35.4B
| $14K | ﹤0.01% |
+405
| New | +$14K |
|
|
SAGE
1478
DELISTED
Sage Therapeutics
SAGE
| $14K | ﹤0.01% |
232
-28
| -11% | -$1.42K |
|
|
EVA
1479
DELISTED
Enviva Inc.
EVA
| $14K | ﹤0.01% |
+340
| New | +$13.4K |
|
|
NOAH
1480
Noah Holdings
NOAH
$580M
| $13K | ﹤0.01% |
489
-1,397
| -74% | -$41.2K |
|
|
VRTU
1481
DELISTED
Virtusa Corporation
VRTU
| $13K | ﹤0.01% |
259
-355
| -58% | -$14.1K |
|
1482
ACI Worldwide
ACIW
$5.83B
| $12K | ﹤0.01% |
470
-16
| -3% | -$443 |
|
1483
The Ensign Group
ENSG
$10.4B
| $11K | ﹤0.01% |
199
-10
| -5% | -$517 |
|
|
GTLS
1484
DELISTED
Chart Industries
GTLS
| $11K | ﹤0.01% |
159
-9
| -5% | -$585 |
|
1485
Regal Rexnord
RRX
$13.7B
| $11K | ﹤0.01% |
+118
| New | +$11.2K |
|
|
STMP
1486
DELISTED
Stamps.com, Inc.
STMP
| $11K | ﹤0.01% |
+45
| New | +$10.7K |
|
1487
Merit Medical Systems
MMSI
$5.08B
| $10K | ﹤0.01% |
219
-697
| -76% | -$31.5K |
|
1488
Plexus
PLXS
$6.72B
| $10K | ﹤0.01% |
+144
| New | +$10.6K |
|
1489
Ryanair
RYAAY
$30.4B
| $10K | ﹤0.01% |
295
-405
| -58% | -$12.6K |
|
1490
Universal Electronics
UEIC
$57.8M
| $10K | ﹤0.01% |
273
-10
| -4% | -$434 |
|
1491
Ultrapar
UGP
$6.95B
| $10K | ﹤0.01% |
3,052
-11,653
| -79% | -$42.9K |
|
1492
Matador Resources
MTDR
$6.2B
| $9K | ﹤0.01% |
1,112
-853
| -43% | -$7.64K |
|
1493
Reinsurance Group of America
RGA
$15.5B
| $9K | ﹤0.01% |
95
-3
| -3% | -$270 |
|
|
HMSY
1494
DELISTED
HMS Holdings Corp.
HMSY
| $9K | ﹤0.01% |
381
-14
| -4% | -$412 |
|
1495
Alarm.com
ALRM
$2.71B
| $8K | ﹤0.01% |
151
-107
| -41% | -$6.62K |
|
1496
World Kinect Corp
WKC
$2.04B
| $8K | ﹤0.01% |
372
-12
| -3% | -$294 |
|
|
XIFR
1497
XPLR Infrastructure LP
XIFR
$1.12B
| $7K | ﹤0.01% |
+110
| New | +$6.5K |
|
1498
ANI Pharmaceuticals
ANIP
$1.8B
| $6K | ﹤0.01% |
210
-306
| -59% | -$9.11K |
|
|
AXIA
1499
AXIA Energia
AXIA
$23.9B
| $6K | ﹤0.01% |
+1,275
| New | +$6.66K |
|
1500
Kontoor Brands
KTB
$4.63B
| $6K | ﹤0.01% |
233
-1,399
| -86% | -$29.3K |
|
Similar funds
CM
RCG
GFM
EAM
HPG
BP
EMPI
JWBC
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.