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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 | |
|---|---|---|---|---|---|---|
1026
iShares TIPS Bond ETF
TIP
$14.8B
| $418K | 0.01% |
3,276
+4
| +0.1% | +$505 |
|
1027
Bilibili
BILI
$6.55B
| $417K | 0.01% |
4,870
-3,386
| -41% | -$198K |
|
|
ORAN
1028
DELISTED
Orange
ORAN
| $416K | 0.01% |
35,078
-1,359
| -4% | -$15.9K |
|
1029
Genesis Energy
GEL
$1.92B
| $414K | 0.01% |
66,615
-10,329
| -13% | -$58.7K |
|
|
CTXS
1030
DELISTED
Citrix Systems Inc
CTXS
| $410K | 0.01% |
3,154
+2,073
| +192% | +$264K |
|
1031
Micron Technology
MU
$1.16T
| $409K | 0.01% |
5,436
-3,462
| -39% | -$209K |
|
1032
WPP
WPP
$5.37B
| $408K | 0.01% |
7,551
-5,517
| -42% | -$261K |
|
1033
FTI Consulting
FCN
$4.17B
| $407K | 0.01% |
3,641
-7,185
| -66% | -$774K |
|
1034
Bread Financial
BFH
$4.13B
| $406K | 0.01% |
6,873
-760
| -10% | -$38.2K |
|
1035
Newmont
NEM
$136B
| $406K | 0.01% |
6,774
+2,337
| +53% | +$144K |
|
1036
Phibro Animal Health
PAHC
$1.49B
| $402K | 0.01% |
20,679
+613
| +3% | +$11.3K |
|
1037
Rogers Corp
ROG
$2.32B
| $402K | 0.01% |
2,591
-771
| -23% | -$102K |
|
|
WORK
1038
DELISTED
Slack Technologies, Inc.
WORK
| $402K | 0.01% |
9,516
-210
| -2% | -$7.1K |
|
1039
Park Hotels & Resorts
PK
$3.08B
| $399K | 0.01% |
23,281
-5,105
| -18% | -$70.8K |
|
1040
Canadian National Railway
CNI
$73.7B
| $398K | 0.01% |
3,623
+83
| +2% | +$8.97K |
|
|
NXR
1041
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $398K | 0.01% |
22,767
-627
| -3% | -$10.4K |
|
|
GWPH
1042
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $396K | 0.01% |
3,427
-44
| -1% | -$4.93K |
|
1043
Nasdaq
NDAQ
$52.7B
| $394K | 0.01% |
8,910
-3,894
| -30% | -$165K |
|
1044
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
| $392K | 0.01% |
6,679
+198
| +3% | +$11.1K |
|
1045
VanEck International High Yield Bond ETF
IHY
$43.1M
| $388K | 0.01% |
14,956
+409
| +3% | +$10.3K |
|
1046
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$887M
| $388K | 0.01% |
4,375
-24
| -0.5% | -$2.09K |
|
1047
Campbell Soup
CPB
$6.52B
| $387K | 0.01% |
7,999
-631
| -7% | -$30.5K |
|
1048
Ubiquiti
UI
$31.5B
| $387K | 0.01% |
1,389
-1,115
| -45% | -$256K |
|
1049
Toronto Dominion Bank
TD
$195B
| $386K | 0.01% |
6,835
+1,663
| +32% | +$84.3K |
|
1050
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
| $380K | 0.01% |
11,844
+263
| +2% | +$8.13K |
|
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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.