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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
+15.51%
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
$6.41B
AUM Growth
+$1,000M
(+18%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
1,579
New
59
Increased
636
Reduced
811
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$8.63M |
| 2 |
Shopify
SHOP
|
+$5.19M |
| 3 |
Qualcomm
QCOM
|
+$4.6M |
| 4 |
T-Mobile US
TMUS
|
+$4.13M |
| 5 |
JPMorgan Chase
JPM
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$10.9M |
| 2 |
Pfizer
PFE
|
+$8.83M |
| 3 |
Apple
AAPL
|
+$7.07M |
| 4 |
Bath & Body Works
BBWI
|
+$5.76M |
| 5 |
Accenture
ACN
|
+$5.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.99% |
| 2 | Miscellaneous | 14.19% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
The GEO Group
GEO
$4.16B
| $5.59M | 0.09% |
631,490
+219,020
| +53% | +$2.1M |
|
227
Hewlett Packard
HPE
$78.2B
| $5.55M | 0.09% |
468,731
+196,392
| +72% | +$2.06M |
|
228
Ares Capital
ARCC
$14.1B
| $5.55M | 0.09% |
328,557
-21,810
| -6% | -$338K |
|
229
Edwards Lifesciences
EW
$49.7B
| $5.53M | 0.09% |
60,585
-6,641
| -10% | -$551K |
|
230
Nike
NKE
$55.4B
| $5.46M | 0.09% |
38,582
+901
| +2% | +$119K |
|
231
Ball Corp
BALL
$16B
| $5.45M | 0.09% |
58,507
-1,356
| -2% | -$125K |
|
232
Cooper Companies
COO
$12.4B
| $5.45M | 0.09% |
59,976
+6,536
| +12% | +$561K |
|
|
XLNX
233
DELISTED
Xilinx Inc
XLNX
| $5.43M | 0.08% |
38,276
-2,847
| -7% | -$370K |
|
234
Kohl's
KSS
$1.99B
| $5.41M | 0.08% |
133,004
+11,211
| +9% | +$326K |
|
|
LEG
235
DELISTED
Leggett & Platt
LEG
| $5.39M | 0.08% |
121,597
+51,645
| +74% | +$2.22M |
|
236
Becton Dickinson
BDX
$49B
| $5.38M | 0.08% |
22,021
-7,137
| -24% | -$1.66M |
|
237
Parker-Hannifin
PH
$120B
| $5.31M | 0.08% |
19,482
-4,172
| -18% | -$1.03M |
|
238
Dollar General
DG
$27.5B
| $5.27M | 0.08% |
25,062
+1,554
| +7% | +$332K |
|
239
Fidelity National Information Services
FIS
$19.6B
| $5.27M | 0.08% |
37,232
-2,653
| -7% | -$379K |
|
|
SCD
240
LMP Capital and Income Fund
SCD
$353M
| $5.26M | 0.08% |
451,603
-31,656
| -7% | -$348K |
|
241
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
| $5.25M | 0.08% |
301,668
-79,469
| -21% | -$1.31M |
|
242
Calamos Strategic Total Return Fund
CSQ
$3.34B
| $5.21M | 0.08% |
329,949
+29,667
| +10% | +$432K |
|
243
Illumina
ILMN
$31B
| $5.21M | 0.08% |
14,474
-2,974
| -17% | -$948K |
|
244
Eaton
ETN
$161B
| $5.2M | 0.08% |
43,316
+2,465
| +6% | +$279K |
|
|
HBI
245
DELISTED
Hanesbrands
HBI
| $5.19M | 0.08% |
356,141
+152,014
| +74% | +$2.29M |
|
246
Archrock
AROC
$5.78B
| $5.17M | 0.08% |
597,287
-15,011
| -2% | -$110K |
|
247
Hershey
HSY
$34.6B
| $5.17M | 0.08% |
33,946
-1,960
| -5% | -$290K |
|
248
Cogent Communications
CCOI
$478M
| $5.17M | 0.08% |
86,332
+21,440
| +33% | +$1.27M |
|
249
Deluxe
DLX
$1.08B
| $5.17M | 0.08% |
176,999
+81,277
| +85% | +$2.1M |
|
250
Paycom
PAYC
$9.72B
| $5.16M | 0.08% |
11,415
+1,744
| +18% | +$695K |
|
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Advisors Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Advisors Asset Management held 1,579 positions worth $6.41B, up 18% from $5.41B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Advisors Asset Management's Q4 2020 filing shows 59 new, 636 increased, 811 reduced and 71 closed positions. Its largest new stake was ALPS Sector Dividend Dogs ETF: 41,991 shares worth $1.87M. The largest sale was Microsoft, an estimated $10.9M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Miscellaneous and Financials.
- Advisors Asset Management's largest Q4 2020 buy was ALPS Sector Dividend Dogs ETF: 41,991 shares worth $1.87M.
- Advisors Asset Management added most to Merck in Q4 2020, an estimated $8.63M increase.
- Advisors Asset Management's biggest Q4 2020 reduction was Microsoft, cutting an estimated $10.9M.
- Advisors Asset Management fully exited Seagen Inc. Common Stock in Q4 2020, selling an estimated $2.23M.
- Advisors Asset Management's ten largest holdings make up 24% of its $6.41B portfolio in Q4 2020.
- Advisors Asset Management opened 59 new positions and closed 71 in Q4 2020.
- Advisors Asset Management's portfolio value rose 18% quarter-over-quarter to $6.41B.
Based on Advisors Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.