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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
Cap. Flow
-$56.4M
Cap. Flow %
-0.88%
Top 10 Hldgs %
23.76%
Holding
1,579
New
59
Increased
636
Reduced
811
Closed
71

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$8.63M
2
SHOP icon
Shopify
SHOP
+$5.19M
3
QCOM icon
Qualcomm
QCOM
+$4.6M
4
TMUS icon
T-Mobile US
TMUS
+$4.13M
5
JPM icon
JPMorgan Chase
JPM
+$4.07M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.9M
2
PFE icon
Pfizer
PFE
+$8.83M
3
AAPL icon
Apple
AAPL
+$7.07M
4
BBWI icon
Bath & Body Works
BBWI
+$5.76M
5
ACN icon
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
NHC icon
851
National Healthcare
NHC
$3.56B
$753K 0.01%
11,336
-1,282
-10% -$84.5K
SNA icon
852
Snap-on
SNA
$19.5B
$750K 0.01%
4,382
+363
+9% +$60.7K
ARNC
853
DELISTED
Arconic Corporation
ARNC
$747K 0.01%
25,080
+11,595
+86% +$305K
STAG icon
854
STAG Industrial
STAG
$7.17B
$746K 0.01%
23,815
-3,111
-12% -$97.2K
HDB icon
855
HDFC Bank
HDB
$113B
$745K 0.01%
20,628
+1,486
+8% +$47.4K
YETI icon
856
Yeti Holdings
YETI
$2.96B
$745K 0.01%
10,885
-4,023
-27% -$238K
PHG icon
857
Philips
PHG
$24.5B
$743K 0.01%
16,913
+1,923
+13% +$79.4K
HCKT icon
858
Hackett Group
HCKT
$273M
$741K 0.01%
51,501
+238
+0.5% +$3.3K
HWM icon
859
Howmet Aerospace
HWM
$92.8B
$740K 0.01%
25,937
+10,168
+64% +$226K
FBIN icon
860
Fortune Brands Innovations
FBIN
$4.86B
$736K 0.01%
10,049
+767
+8% +$55.9K
HALO icon
861
Halozyme
HALO
$12.2B
$736K 0.01%
17,233
+9,488
+123% +$341K
RACE icon
862
Ferrari
RACE
$70.7B
$736K 0.01%
3,207
+96
+3% +$19.6K
BPY
863
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$736K 0.01%
50,884
+38,467
+310% +$564K
CMC icon
864
Commercial Metals
CMC
$7.63B
$734K 0.01%
35,752
+7,185
+25% +$149K
BUD icon
865
AB InBev
BUD
$154B
$731K 0.01%
10,452
-844
-7% -$53.4K
LGND icon
866
Ligand Pharmaceuticals
LGND
$5.74B
$730K 0.01%
11,769
+2,371
+25% +$135K
E icon
867
ENI
E
$80.7B
$729K 0.01%
35,391
+1,404
+4% +$25.4K
ADC icon
868
Agree Realty
ADC
$9.03B
$728K 0.01%
10,930
+109
+1% +$7.12K
FN icon
869
Fabrinet
FN
$15B
$728K 0.01%
9,387
+613
+7% +$41.7K
MPC icon
870
Marathon Petroleum
MPC
$112B
$725K 0.01%
17,522
-16,699
-49% -$599K
ESRT icon
871
Empire State Realty Trust
ESRT
$734M
$723K 0.01%
77,529
-2,886
-4% -$22.8K
GSBD icon
872
Goldman Sachs BDC
GSBD
$1.09B
$723K 0.01%
37,817
+10,776
+40% +$185K
GPK icon
873
Graphic Packaging
GPK
$2.82B
$721K 0.01%
42,579
+12,759
+43% +$193K
VST icon
874
Vistra
VST
$50.7B
$720K 0.01%
36,608
+907
+3% +$16.9K
OTTR icon
875
Otter Tail
OTTR
$3.76B
$718K 0.01%
16,845
+219
+1% +$8.93K
33 34
35
36 37

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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.