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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 | |
|---|---|---|---|---|---|---|
551
GDS Holdings
GDS
$6.49B
| $2.01M | 0.03% |
21,509
+2,201
| +11% | +$195K |
|
|
NBW
552
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $2.01M | 0.03% |
148,103
+10,197
| +7% | +$135K |
|
|
NSL
553
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $2.01M | 0.03% |
387,789
-126,262
| -25% | -$628K |
|
|
EA
554
DELISTED
Electronic Arts
EA
| $2M | 0.03% |
13,952
-776
| -5% | -$100K |
|
|
ACRE
555
Ares Commercial Real Estate
ACRE
$247M
| $2M | 0.03% |
167,676
-9,574
| -5% | -$102K |
|
556
FMC
FMC
$1.54B
| $1.99M | 0.03% |
17,311
+1,314
| +8% | +$146K |
|
557
Lamar Advertising Co
LAMR
$15.1B
| $1.99M | 0.03% |
23,906
-6,249
| -21% | -$467K |
|
558
Sabra Healthcare REIT
SBRA
$5.31B
| $1.99M | 0.03% |
114,428
-31,244
| -21% | -$499K |
|
559
CME Group
CME
$98.8B
| $1.99M | 0.03% |
10,917
-118
| -1% | -$20.1K |
|
560
Neurocrine Biosciences
NBIX
$15.8B
| $1.97M | 0.03% |
20,544
+2,810
| +16% | +$271K |
|
561
AGCO
AGCO
$8.89B
| $1.97M | 0.03% |
19,091
+892
| +5% | +$79.2K |
|
|
NXDT
562
NexPoint Diversified Real Estate Trust
NXDT
$288M
| $1.97M | 0.03% |
186,879
-110,358
| -37% | -$1.06M |
|
563
HNI Corp
HNI
$3.41B
| $1.95M | 0.03% |
56,611
-806
| -1% | -$29K |
|
564
W.W. Grainger
GWW
$60.2B
| $1.94M | 0.03% |
4,759
-39
| -0.8% | -$15.3K |
|
565
Invesco Trust Investment Grade Municipals
VGM
$540M
| $1.94M | 0.03% |
147,056
-29,597
| -17% | -$378K |
|
566
Endava
DAVA
$148M
| $1.94M | 0.03% |
25,307
+12,522
| +98% | +$846K |
|
567
Nutrien
NTR
$38.5B
| $1.94M | 0.03% |
40,297
+10,740
| +36% | +$475K |
|
568
Iovance Biotherapeutics
IOVA
$3.82B
| $1.93M | 0.03% |
41,563
+36,130
| +665% | +$1.43M |
|
|
CEM
569
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.92M | 0.03% |
114,550
-12,895
| -10% | -$196K |
|
570
Coherent
COHR
$59.4B
| $1.92M | 0.03% |
25,206
+301
| +1% | +$17.8K |
|
|
SVC
571
Service Properties Trust
SVC
$921M
| $1.9M | 0.03% |
33,143
-944
| -3% | -$48K |
|
572
Barings BDC
BBDC
$916M
| $1.9M | 0.03% |
+206,862
| New | +$1.76M |
|
573
Omega Healthcare
OHI
$14.3B
| $1.9M | 0.03% |
52,389
-11,111
| -17% | -$377K |
|
574
Aflac
AFL
$57.5B
| $1.9M | 0.03% |
42,780
-5,594
| -12% | -$229K |
|
575
Gentex
GNTX
$4.77B
| $1.9M | 0.03% |
55,972
-8,064
| -13% | -$249K |
|
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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.