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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 | |
|---|---|---|---|---|---|---|
251
Icon
ICLR
$12.3B
| $5.14M | 0.08% |
26,368
+3,769
| +17% | +$737K |
|
252
Teleflex
TFX
$5.75B
| $5.11M | 0.08% |
12,422
+1,392
| +13% | +$514K |
|
253
Boeing
BA
$163B
| $5.1M | 0.08% |
23,815
-1,605
| -6% | -$309K |
|
|
MASI
254
DELISTED
Masimo
MASI
| $5.04M | 0.08% |
18,787
+4,213
| +29% | +$1.05M |
|
|
LHCG
255
DELISTED
LHC Group LLC
LHCG
| $4.96M | 0.08% |
23,246
-1,656
| -7% | -$353K |
|
256
Simon Property Group
SPG
$66.2B
| $4.92M | 0.08% |
57,755
-13,281
| -19% | -$1.01M |
|
257
Repligen
RGEN
$9.31B
| $4.88M | 0.08% |
25,464
+2,821
| +12% | +$513K |
|
|
UFS
258
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.88M | 0.08% |
154,143
-4,836
| -3% | -$138K |
|
|
OPLN
259
Openlane
OPLN
$4.3B
| $4.83M | 0.08% |
259,799
-39,524
| -13% | -$682K |
|
260
NewtekOne
NEWT
$351M
| $4.81M | 0.08% |
244,109
-15,662
| -6% | -$282K |
|
261
Macerich
MAC
$6.53B
| $4.79M | 0.07% |
449,219
-20,156
| -4% | -$183K |
|
262
O'Reilly Automotive
ORLY
$69.6B
| $4.77M | 0.07% |
158,220
-29,175
| -16% | -$881K |
|
263
Chemed
CHE
$6.78B
| $4.72M | 0.07% |
8,871
+691
| +8% | +$340K |
|
264
H&R Block
HRB
$5.56B
| $4.71M | 0.07% |
297,069
+139,814
| +89% | +$2.41M |
|
265
Vulcan Materials
VMC
$32.4B
| $4.71M | 0.07% |
31,731
+5,582
| +21% | +$796K |
|
266
Digital Turbine
APPS
$1.34B
| $4.69M | 0.07% |
82,981
-20,005
| -19% | -$820K |
|
267
Cummins
CMI
$76.4B
| $4.67M | 0.07% |
20,575
+738
| +4% | +$166K |
|
268
West Pharmaceutical
WST
$23.7B
| $4.67M | 0.07% |
16,486
-1,212
| -7% | -$340K |
|
269
Republic Services
RSG
$68.1B
| $4.66M | 0.07% |
48,392
-15,550
| -24% | -$1.48M |
|
270
Western Digital
WDC
$174B
| $4.65M | 0.07% |
111,065
-67,072
| -38% | -$2.23M |
|
271
Adams Diversified Equity Fund
ADX
$3.24B
| $4.64M | 0.07% |
268,545
-4,297
| -2% | -$72.1K |
|
272
Hormel Foods
HRL
$11.5B
| $4.63M | 0.07% |
99,325
-6,673
| -6% | -$326K |
|
273
Macy's
M
$5.66B
| $4.62M | 0.07% |
411,066
-165,908
| -29% | -$1.42M |
|
|
WRK
274
DELISTED
WestRock Company
WRK
| $4.62M | 0.07% |
106,187
-73,325
| -41% | -$3.03M |
|
|
SJI
275
DELISTED
South Jersey Industries, Inc.
SJI
| $4.62M | 0.07% |
214,314
+102,453
| +92% | +$2.21M |
|
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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.