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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 | |
|---|---|---|---|---|---|---|
1201
Seagate
STX
$201B
| $217K | ﹤0.01% |
3,486
-2,083
| -37% | -$117K |
|
1202
Pembina Pipeline
PBA
$28.6B
| $216K | ﹤0.01% |
+9,121
| New | +$214K |
|
1203
iShares Convertible Bond ETF
ICVT
$7.94B
| $215K | ﹤0.01% |
2,222
-28
| -1% | -$2.48K |
|
1204
Sensata Technologies
ST
$6.12B
| $215K | ﹤0.01% |
4,077
+198
| +5% | +$9.52K |
|
1205
BCE
BCE
$21.8B
| $213K | ﹤0.01% |
+4,969
| New | +$213K |
|
1206
Coty
COTY
$2.37B
| $213K | ﹤0.01% |
30,288
-3,280
| -10% | -$16.9K |
|
1207
Sun Life Financial
SLF
$43.7B
| $213K | ﹤0.01% |
4,793
+536
| +13% | +$23.2K |
|
|
BKCC
1208
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $212K | ﹤0.01% |
78,942
-1,514
| -2% | -$4.07K |
|
1209
LendingTree
TREE
$373M
| $211K | ﹤0.01% |
769
-56
| -7% | -$16.6K |
|
|
MAXR
1210
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $211K | ﹤0.01% |
5,470
+3,011
| +122% | +$88.5K |
|
1211
Henry Schein
HSIC
$9.8B
| $210K | ﹤0.01% |
3,146
-43
| -1% | -$2.77K |
|
1212
Popular Inc
BPOP
$10.5B
| $209K | ﹤0.01% |
3,710
-2,419
| -39% | -$115K |
|
1213
Boston Properties
BXP
$10.3B
| $208K | ﹤0.01% |
2,199
-655
| -23% | -$58.5K |
|
|
DRNA
1214
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $208K | ﹤0.01% |
9,453
+694
| +8% | +$15.3K |
|
|
VMRK
1215
Vivmark Residential
VMRK
$50.3B
| $207K | ﹤0.01% |
3,496
-947
| -21% | -$53.5K |
|
1216
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.2B
| $206K | ﹤0.01% |
1,489
-45
| -3% | -$6.13K |
|
1217
Pilgrim's Pride
PPC
$7.2B
| $205K | ﹤0.01% |
10,448
-182
| -2% | -$3.29K |
|
|
RDS.B
1218
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $203K | ﹤0.01% |
6,025
-1,291
| -18% | -$38.4K |
|
|
EV
1219
DELISTED
Eaton Vance Corp.
EV
| $202K | ﹤0.01% |
2,967
+841
| +40% | +$52.5K |
|
1220
BWX Technologies
BWXT
$14.4B
| $199K | ﹤0.01% |
3,296
+1,246
| +61% | +$71.8K |
|
1221
ON Semiconductor
ON
$27.6B
| $199K | ﹤0.01% |
6,071
+2,483
| +69% | +$69.3K |
|
1222
S&T Bancorp
STBA
$1.75B
| $199K | ﹤0.01% |
8,023
-5,339
| -40% | -$118K |
|
1223
Ashland
ASH
$3.29B
| $198K | ﹤0.01% |
2,495
-1,185
| -32% | -$89.6K |
|
1224
Ormat Technologies
ORA
$6.08B
| $198K | ﹤0.01% |
2,192
-4
| -0.2% | -$303 |
|
1225
Pool Corp
POOL
$6.47B
| $198K | ﹤0.01% |
531
+79
| +17% | +$27.6K |
|
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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.