We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Prospect Capital
PSEC
$1.12B
| $1.09M | 0.02% |
200,684
+31,202
| +18% | +$164K |
|
752
Santander
BSBR
$44.1B
| $1.08M | 0.02% |
130,656
-1,652
| -1% | -$10.9K |
|
|
MRCC
753
DELISTED
Monroe Capital Corp
MRCC
| $1.08M | 0.02% |
134,452
+21,224
| +19% | +$163K |
|
754
Camden Property Trust
CPT
$12B
| $1.08M | 0.02% |
10,782
+83
| +0.8% | +$8.04K |
|
|
BSL
755
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
| $1.08M | 0.02% |
75,668
+31,548
| +72% | +$438K |
|
756
Five Below
FIVE
$13.6B
| $1.08M | 0.02% |
6,152
+3,807
| +162% | +$564K |
|
757
Kilroy Realty
KRC
$4.1B
| $1.07M | 0.02% |
18,728
-3,793
| -17% | -$213K |
|
758
Nordson
NDSN
$17.5B
| $1.07M | 0.02% |
5,346
+337
| +7% | +$67.7K |
|
|
CEQP
759
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.07M | 0.02% |
56,586
+2,904
| +5% | +$47.5K |
|
760
Nuveen Municipal Value Fund
NUV
$1.83B
| $1.07M | 0.02% |
96,310
-29,227
| -23% | -$320K |
|
761
Valmont Industries
VMI
$9.28B
| $1.07M | 0.02% |
6,097
+1,060
| +21% | +$165K |
|
762
Penumbra
PEN
$12.6B
| $1.07M | 0.02% |
6,094
+2,505
| +70% | +$549K |
|
|
FARO
763
DELISTED
Faro Technologies
FARO
| $1.06M | 0.02% |
15,060
+998
| +7% | +$66K |
|
764
Main Street Capital
MAIN
$5.27B
| $1.06M | 0.02% |
32,774
+2,204
| +7% | +$67.7K |
|
|
FOLD
765
DELISTED
Amicus Therapeutics
FOLD
| $1.05M | 0.02% |
45,571
+30,874
| +210% | +$631K |
|
|
SPLK
766
DELISTED
Splunk Inc
SPLK
| $1.05M | 0.02% |
6,179
-1,626
| -21% | -$311K |
|
767
Huntington Ingalls Industries
HII
$11.1B
| $1.05M | 0.02% |
6,146
-1,571
| -20% | -$250K |
|
768
Halliburton
HAL
$30.9B
| $1.04M | 0.02% |
55,296
-6,515
| -11% | -$101K |
|
|
MIME
769
DELISTED
Mimecast Limited
MIME
| $1.04M | 0.02% |
18,297
+1,537
| +9% | +$71.1K |
|
770
Genmab
GMAB
$20.3B
| $1.04M | 0.02% |
25,529
+11,925
| +88% | +$446K |
|
771
Moog Inc Class A
MOG.A
$11.6B
| $1.04M | 0.02% |
13,091
-852
| -6% | -$62.5K |
|
|
CAJ
772
DELISTED
Canon, Inc.
CAJ
| $1.04M | 0.02% |
53,496
-2,314
| -4% | -$41.8K |
|
|
DFS
773
DELISTED
Discover Financial Services
DFS
| $1.03M | 0.02% |
11,392
-1,763
| -13% | -$132K |
|
774
Bunge Global
BG
$23.7B
| $1.03M | 0.02% |
15,651
-1,088
| -6% | -$63.5K |
|
|
EOI
775
Eaton Vance Enhanced Equity Income Fund
EOI
$812M
| $1.03M | 0.02% |
63,433
-118,833
| -65% | -$1.82M |
|
Similar funds
PA
GRP
EB
KGA
WHRC
AWA
SWP
CRC
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.