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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 | |
|---|---|---|---|---|---|---|
1301
ICICI Bank
IBN
$104B
| $146K | ﹤0.01% |
9,839
+1,375
| +16% | +$17.3K |
|
1302
Carter's
CRI
$1.18B
| $143K | ﹤0.01% |
1,522
-13
| -0.8% | -$1.14K |
|
|
HES
1303
DELISTED
Hess
HES
| $143K | ﹤0.01% |
2,718
-365
| -12% | -$16.6K |
|
1304
Royalty Pharma
RPRX
$27B
| $143K | ﹤0.01% |
+2,848
| New | +$121K |
|
1305
Itaú Unibanco
ITUB
$89.1B
| $140K | ﹤0.01% |
31,563
+3,645
| +13% | +$13.6K |
|
1306
StoneCo
STNE
$2.26B
| $139K | ﹤0.01% |
+1,652
| New | +$111K |
|
|
BNY
1307
Bank of New York Mellon
BNY
$110B
| $138K | ﹤0.01% |
3,246
-247
| -7% | -$9.48K |
|
1308
TechnipFMC
FTI
$30.5B
| $138K | ﹤0.01% |
19,726
+7,424
| +60% | +$43.7K |
|
1309
Green Dot
GDOT
$741M
| $137K | ﹤0.01% |
2,461
-2,815
| -53% | -$160K |
|
1310
LXP Industrial Trust
LXP
$3.58B
| $137K | ﹤0.01% |
2,588
+461
| +22% | +$24.3K |
|
1311
Pentair
PNR
$9.18B
| $137K | ﹤0.01% |
2,575
-92
| -3% | -$4.72K |
|
1312
DraftKings
DKNG
$11.7B
| $134K | ﹤0.01% |
2,885
-1,093
| -27% | -$52K |
|
1313
UBS Group
UBS
$168B
| $134K | ﹤0.01% |
9,453
+1,180
| +14% | +$15.6K |
|
1314
Hain Celestial
HAIN
$57.9M
| $133K | ﹤0.01% |
+3,321
| New | +$121K |
|
1315
PPG Industries
PPG
$23.8B
| $132K | ﹤0.01% |
916
-29
| -3% | -$4.04K |
|
|
PE
1316
DELISTED
PARSLEY ENERGY INC
PE
| $132K | ﹤0.01% |
9,301
-7,709
| -45% | -$91.8K |
|
|
BLUE
1317
DELISTED
bluebird bio
BLUE
| $130K | ﹤0.01% |
232
-2
| -0.9% | -$1.27K |
|
|
ATH
1318
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $130K | ﹤0.01% |
3,004
-1,036
| -26% | -$41K |
|
1319
Federal Realty Investment Trust
FRT
$10B
| $129K | ﹤0.01% |
1,520
+278
| +22% | +$23.1K |
|
1320
Avient
AVNT
$3.84B
| $128K | ﹤0.01% |
+3,175
| New | +$112K |
|
1321
American Eagle Outfitters
AEO
$2.83B
| $126K | ﹤0.01% |
6,265
-1,248
| -17% | -$21K |
|
1322
Diodes
DIOD
$4.15B
| $124K | ﹤0.01% |
1,752
+231
| +15% | +$14.9K |
|
1323
Murphy Oil
MUR
$5.51B
| $123K | ﹤0.01% |
10,143
+6,575
| +184% | +$65.3K |
|
1324
Primerica
PRI
$8.86B
| $123K | ﹤0.01% |
919
-31
| -3% | -$3.89K |
|
1325
GE Aerospace
GE
$338B
| $121K | ﹤0.01% |
2,248
-246
| -10% | -$11K |
|
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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.