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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 | |
|---|---|---|---|---|---|---|
1101
Telkom Indonesia
TLK
$14.8B
| $314K | ﹤0.01% |
13,350
-16,907
| -56% | -$355K |
|
|
TPTX
1102
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $313K | ﹤0.01% |
+2,571
| New | +$282K |
|
1103
Cadence Design Systems
CDNS
$78.4B
| $312K | ﹤0.01% |
2,289
+329
| +17% | +$38.6K |
|
1104
Mohawk Industries
MHK
$8.67B
| $312K | ﹤0.01% |
2,211
-39
| -2% | -$4.7K |
|
1105
Helen of Troy
HELE
$636M
| $311K | ﹤0.01% |
1,400
-726
| -34% | -$150K |
|
|
NHS
1106
Neuberger High Yield Strategies Fund Inc
NHS
$247M
| $311K | ﹤0.01% |
+26,618
| New | +$303K |
|
|
IRR
1107
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $311K | ﹤0.01% |
121,490
-1,934
| -2% | -$4.85K |
|
1108
Constellium
CSTM
$3.69B
| $310K | ﹤0.01% |
22,165
-108
| -0.5% | -$1.22K |
|
1109
Idacorp
IDA
$7.88B
| $310K | ﹤0.01% |
3,223
+503
| +18% | +$45.8K |
|
|
RFI
1110
Cohen & Steers Total Return Realty Fund
RFI
$296M
| $310K | ﹤0.01% |
23,340
-32,484
| -58% | -$408K |
|
1111
Agnico Eagle Mines
AEM
$103B
| $309K | ﹤0.01% |
4,384
-25
| -0.6% | -$1.86K |
|
1112
Boston Beer
SAM
$1.67B
| $309K | ﹤0.01% |
311
+287
| +1,196% | +$275K |
|
1113
Cheniere Energy
LNG
$57B
| $308K | ﹤0.01% |
5,132
-4,389
| -46% | -$235K |
|
|
MVT
1114
DELISTED
BlackRock MuniVest Fund II
MVT
| $308K | ﹤0.01% |
+20,757
| New | +$299K |
|
1115
Ternium
TX
$11.4B
| $303K | ﹤0.01% |
10,436
-1,237
| -11% | -$30.5K |
|
1116
CubeSmart
CUBE
$8.76B
| $300K | ﹤0.01% |
8,936
-1,920
| -18% | -$64.3K |
|
1117
Hess Midstream
HESM
$5.21B
| $300K | ﹤0.01% |
15,307
+7,471
| +95% | +$135K |
|
1118
State Street Blackstone Senior Loan ETF
SRLN
$5.55B
| $296K | ﹤0.01% |
6,487
+252
| +4% | +$11.3K |
|
1119
PROG Holdings
PRG
$1.49B
| $294K | ﹤0.01% |
+5,449
| New | +$281K |
|
|
KYNB
1120
Kyntra Bio
KYNB
$32.6M
| $293K | ﹤0.01% |
316
-4
| -1% | -$4.21K |
|
1121
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
| $291K | ﹤0.01% |
3,512
-103
| -3% | -$7.77K |
|
1122
Arista Networks
ANET
$243B
| $289K | ﹤0.01% |
15,888
-17,568
| -53% | -$278K |
|
1123
Four Corners Property Trust
FCPT
$2.69B
| $288K | ﹤0.01% |
9,673
-3,260
| -25% | -$91.3K |
|
|
HFRO
1124
Highland Opportunities and Income Fund
HFRO
$408M
| $288K | ﹤0.01% |
28,063
-2,455
| -8% | -$21.8K |
|
1125
Invesco International Corporate Bond ETF
PICB
$354M
| $287K | ﹤0.01% |
9,485
-2,089
| -18% | -$60.6K |
|
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.