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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 | |
|---|---|---|---|---|---|---|
|
RA
376
Brookfield Real Assets Income Fund
RA
$686M
| $3.15M | 0.05% |
176,977
-88,967
| -33% | -$1.53M |
|
|
SIVB
377
DELISTED
SVB Financial Group
SIVB
| $3.15M | 0.05% |
8,110
-216
| -3% | -$70K |
|
378
Bio-Rad Laboratories Class A
BIO
$10.1B
| $3.14M | 0.05% |
5,392
-222
| -4% | -$126K |
|
|
HEES
379
DELISTED
H&E Equipment Services
HEES
| $3.13M | 0.05% |
105,133
+94,394
| +879% | +$2.43M |
|
380
General Motors
GM
$73.5B
| $3.13M | 0.05% |
75,232
-16,753
| -18% | -$651K |
|
|
NEV
381
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $3.12M | 0.05% |
191,435
+5,760
| +3% | +$87.5K |
|
382
EPAM Systems
EPAM
$5.92B
| $3.12M | 0.05% |
8,699
+86
| +1% | +$28.7K |
|
383
Spotify
SPOT
$108B
| $3.1M | 0.05% |
9,865
+3,524
| +56% | +$994K |
|
384
Sysco
SYY
$39.1B
| $3.1M | 0.05% |
41,710
-5,330
| -11% | -$366K |
|
385
Intuit
INTU
$85.9B
| $3.08M | 0.05% |
8,114
-509
| -6% | -$179K |
|
386
Pinduoduo
PDD
$112B
| $3.08M | 0.05% |
17,349
+1,363
| +9% | +$163K |
|
387
Las Vegas Sands
LVS
$28.1B
| $3.08M | 0.05% |
51,689
+5,161
| +11% | +$275K |
|
388
Alaska Air
ALK
$4.5B
| $3.07M | 0.05% |
59,120
+4,724
| +9% | +$212K |
|
389
WhiteHorse Finance
WHF
$151M
| $3.07M | 0.05% |
225,792
-3,582
| -2% | -$43.5K |
|
|
ABMD
390
DELISTED
Abiomed Inc
ABMD
| $3.07M | 0.05% |
9,468
+422
| +5% | +$117K |
|
|
CYBR
391
DELISTED
CyberArk
CYBR
| $3.06M | 0.05% |
18,918
-3,865
| -17% | -$450K |
|
392
RH
RH
$2.64B
| $3.04M | 0.05% |
6,785
+729
| +12% | +$300K |
|
393
Sixth Street Specialty
TSLX
$1.7B
| $3.04M | 0.05% |
146,290
+873
| +0.6% | +$16.6K |
|
394
SolarEdge
SEDG
$2.17B
| $3.03M | 0.05% |
9,506
+1,035
| +12% | +$286K |
|
395
Ameriprise Financial
AMP
$48.7B
| $3.03M | 0.05% |
15,584
-4,980
| -24% | -$891K |
|
396
Qorvo
QRVO
$9.28B
| $3.03M | 0.05% |
18,211
+6,057
| +50% | +$892K |
|
397
Evercore
EVR
$11.1B
| $3.02M | 0.05% |
27,594
+4,723
| +21% | +$420K |
|
398
DXC Technology
DXC
$1.75B
| $3.02M | 0.05% |
117,209
-2,504
| -2% | -$53.4K |
|
399
Prudential Financial
PRU
$40.6B
| $3.01M | 0.05% |
38,555
+4,613
| +14% | +$333K |
|
400
Emcor
EME
$33.3B
| $3.01M | 0.05% |
32,893
+12,410
| +61% | +$997K |
|
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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.