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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 | |
|---|---|---|---|---|---|---|
826
WEX
WEX
$6.34B
| $829K | 0.01% |
4,073
-676
| -14% | -$114K |
|
827
Copart
CPRT
$29.7B
| $828K | 0.01% |
26,024
-3,988
| -13% | -$116K |
|
828
LPL Financial
LPLA
$27.5B
| $828K | 0.01% |
7,942
-1,944
| -20% | -$175K |
|
829
HubSpot
HUBS
$11.5B
| $826K | 0.01% |
2,083
-749
| -26% | -$263K |
|
|
QTS
830
DELISTED
QTS REALTY TRUST, INC.
QTS
| $823K | 0.01% |
13,305
+370
| +3% | +$23.1K |
|
831
Corpay
CPAY
$26.7B
| $820K | 0.01% |
3,005
+340
| +13% | +$87.3K |
|
|
FLIR
832
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $811K | 0.01% |
18,496
+2,721
| +17% | +$105K |
|
833
Scotiabank
BNS
$112B
| $810K | 0.01% |
14,987
+5,542
| +59% | +$263K |
|
834
Roku
ROKU
$22.7B
| $809K | 0.01% |
2,437
-540
| -18% | -$142K |
|
835
Western Alliance Bancorporation
WAL
$8.69B
| $808K | 0.01% |
13,470
-1,176
| -8% | -$57.2K |
|
|
JBTM
836
JBT Marel
JBTM
$5.91B
| $802K | 0.01% |
7,046
-398
| -5% | -$41K |
|
837
Acadia Pharmaceuticals
ACAD
$4.77B
| $801K | 0.01% |
14,988
+11,331
| +310% | +$562K |
|
838
Brown & Brown
BRO
$22.3B
| $799K | 0.01% |
16,859
+2,506
| +17% | +$115K |
|
839
AeroVironment
AVAV
$7.16B
| $798K | 0.01% |
9,186
-885
| -9% | -$71K |
|
840
Erie Indemnity
ERIE
$12.7B
| $791K | 0.01% |
3,222
-1,364
| -30% | -$318K |
|
841
Public Service Enterprise Group
PEG
$36.2B
| $789K | 0.01% |
13,527
-220
| -2% | -$12.8K |
|
842
Reaves Utility Income Fund
UTG
$3.55B
| $789K | 0.01% |
24,060
-13,397
| -36% | -$439K |
|
843
Silicon Laboratories
SLAB
$7.33B
| $788K | 0.01% |
6,186
-460
| -7% | -$51.8K |
|
844
Alamo Group
ALG
$2.09B
| $782K | 0.01% |
5,670
-205
| -3% | -$26.6K |
|
|
MBT
845
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $778K | 0.01% |
86,979
+41,334
| +91% | +$350K |
|
846
Advanced Drainage Systems
WMS
$9.94B
| $770K | 0.01% |
+9,211
| New | +$653K |
|
847
The Mosaic Company
MOS
$8.33B
| $769K | 0.01% |
33,400
+1,803
| +6% | +$36.3K |
|
848
Biogen
BIIB
$31.1B
| $765K | 0.01% |
3,126
+1,462
| +88% | +$377K |
|
849
IDEX
IEX
$16.6B
| $760K | 0.01% |
3,817
-119
| -3% | -$22.6K |
|
850
Centene
CNC
$31.6B
| $758K | 0.01% |
12,625
-2,744
| -18% | -$174K |
|
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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.