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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 | |
|---|---|---|---|---|---|---|
|
CVGW
1251
DELISTED
Calavo Growers
CVGW
| $180K | ﹤0.01% |
2,598
-333
| -11% | -$23.5K |
|
1252
First Horizon
FHN
$11.6B
| $180K | ﹤0.01% |
14,128
-8,112
| -36% | -$95K |
|
1253
NewMarket
NEU
$7.93B
| $180K | ﹤0.01% |
451
+39
| +9% | +$14.5K |
|
1254
Melco Resorts & Entertainment
MLCO
$1.92B
| $179K | ﹤0.01% |
9,624
+1,294
| +16% | +$22.5K |
|
1255
Polaris
PII
$3.37B
| $179K | ﹤0.01% |
+1,875
| New | +$179K |
|
1256
Pinterest
PINS
$10.4B
| $178K | ﹤0.01% |
+2,705
| New | +$162K |
|
|
PTR
1257
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $178K | ﹤0.01% |
5,787
+1,846
| +47% | +$56.5K |
|
1258
Astec Industries
ASTE
$974M
| $177K | ﹤0.01% |
3,056
-13,339
| -81% | -$761K |
|
1259
EPR Properties
EPR
$4.57B
| $175K | ﹤0.01% |
5,391
-1,970
| -27% | -$58K |
|
1260
Teladoc Health
TDOC
$1.11B
| $175K | ﹤0.01% |
877
+551
| +169% | +$112K |
|
1261
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
| $174K | ﹤0.01% |
2,744
+2,041
| +290% | +$104K |
|
1262
MarketAxess Holdings
MKTX
$5.75B
| $172K | ﹤0.01% |
302
+105
| +53% | +$57.2K |
|
1263
ATI
ATI
$28.1B
| $171K | ﹤0.01% |
10,222
-701
| -6% | -$8.9K |
|
1264
Carlyle Secured Lending
CGBD
$787M
| $171K | ﹤0.01% |
+16,703
| New | +$166K |
|
1265
Addus HomeCare
ADUS
$2.23B
| $170K | ﹤0.01% |
1,454
-88
| -6% | -$9.08K |
|
1266
Kroger
KR
$34.6B
| $168K | ﹤0.01% |
5,291
+4,886
| +1,206% | +$158K |
|
|
MGF
1267
Aberdeen Government Markets Income Fund
MGF
$91.9M
| $167K | ﹤0.01% |
36,451
-95
| -0.3% | -$439 |
|
|
SPR
1268
DELISTED
Spirit AeroSystems
SPR
| $167K | ﹤0.01% |
4,277
-3,204
| -43% | -$91.8K |
|
|
ENV
1269
DELISTED
ENVESTNET, INC.
ENV
| $167K | ﹤0.01% |
2,024
-853
| -30% | -$68.7K |
|
1270
Dollar Tree
DLTR
$22.2B
| $166K | ﹤0.01% |
1,535
-22
| -1% | -$2.21K |
|
1271
Clearway Energy Class C
CWEN
$6.58B
| $165K | ﹤0.01% |
5,177
+4,658
| +897% | +$140K |
|
1272
Enphase Energy
ENPH
$4.85B
| $165K | ﹤0.01% |
+939
| New | +$119K |
|
1273
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
| $165K | ﹤0.01% |
2,675
-63
| -2% | -$3.9K |
|
1274
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
| $164K | ﹤0.01% |
4,944
+1,922
| +64% | +$62.2K |
|
1275
Algonquin Power & Utilities
AQN
$4.3B
| $163K | ﹤0.01% |
9,909
+8,891
| +873% | +$140K |
|
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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.