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AAM
Advisors Asset Management Portfolio holdings
AUM
$6.01B
1-Year Est. Return
24.74%
This Fund
S&P 500
This Quarter
Est. Return
+14.95%
1 Year Est. Return
+24.74%
3 Year Est. Return
+70.4%
5 Year Est. Return
+80.65%
10 Year Est. Return
+281.78%
AUM
$6.05B
AUM Growth
+$639M
(+12%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
1,578
New
58
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 | 17.69% |
| 2 | Financials | 12.68% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Communication Services | 10.85% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCD
226
LMP Capital and Income Fund
SCD
$357M
| $5.26M | 0.09% |
451,603
-31,656
| -7% | -$348K |
|
227
BlackRock Enhanced Captial and Income Fund
CII
$998M
| $5.25M | 0.09% |
301,668
-79,469
| -21% | -$1.31M |
|
228
Calamos Strategic Total Return Fund
CSQ
$3.27B
| $5.21M | 0.09% |
329,949
+29,667
| +10% | +$432K |
|
229
Illumina
ILMN
$31.1B
| $5.21M | 0.09% |
14,474
-2,974
| -17% | -$948K |
|
230
Eaton
ETN
$166B
| $5.2M | 0.09% |
43,316
+2,465
| +6% | +$279K |
|
|
HBI
231
DELISTED
Hanesbrands
HBI
| $5.19M | 0.09% |
356,141
+152,014
| +74% | +$2.29M |
|
232
Archrock
AROC
$6.18B
| $5.17M | 0.09% |
597,287
-15,011
| -2% | -$110K |
|
233
Hershey
HSY
$36B
| $5.17M | 0.09% |
33,946
-1,960
| -5% | -$290K |
|
234
Cogent Communications
CCOI
$680M
| $5.17M | 0.09% |
86,332
+21,440
| +33% | +$1.27M |
|
235
Deluxe
DLX
$1.23B
| $5.17M | 0.09% |
176,999
+81,277
| +85% | +$2.1M |
|
236
Paycom
PAYC
$7.9B
| $5.16M | 0.09% |
11,415
+1,744
| +18% | +$695K |
|
237
Icon
ICLR
$12.3B
| $5.14M | 0.09% |
26,368
+3,769
| +17% | +$737K |
|
238
Teleflex
TFX
$6.34B
| $5.11M | 0.08% |
12,422
+1,392
| +13% | +$514K |
|
239
Boeing
BA
$180B
| $5.1M | 0.08% |
23,815
-1,605
| -6% | -$309K |
|
240
Liberty All-Star Equity Fund
USA
$1.81B
| $5.09M | 0.08% |
738,326
-140,784
| -16% | -$904K |
|
|
MASI
241
DELISTED
Masimo
MASI
| $5.04M | 0.08% |
18,787
+4,213
| +29% | +$1.05M |
|
|
LHCG
242
DELISTED
LHC Group LLC
LHCG
| $4.96M | 0.08% |
23,246
-1,656
| -7% | -$353K |
|
243
Simon Property Group
SPG
$74.6B
| $4.92M | 0.08% |
57,755
-13,281
| -19% | -$1.01M |
|
244
Repligen
RGEN
$8.17B
| $4.88M | 0.08% |
25,464
+2,821
| +12% | +$513K |
|
|
UFS
245
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.88M | 0.08% |
154,143
-4,836
| -3% | -$138K |
|
|
OPLN
246
Openlane
OPLN
$4.33B
| $4.83M | 0.08% |
259,799
-39,524
| -13% | -$682K |
|
247
NewtekOne
NEWT
$430M
| $4.81M | 0.08% |
244,109
-15,662
| -6% | -$282K |
|
248
Macerich
MAC
$7.35B
| $4.79M | 0.08% |
449,219
-20,156
| -4% | -$183K |
|
249
O'Reilly Automotive
ORLY
$73.5B
| $4.77M | 0.08% |
158,220
-29,175
| -16% | -$881K |
|
250
Chemed
CHE
$7.12B
| $4.72M | 0.08% |
8,871
+691
| +8% | +$340K |
|
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Advisors Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Advisors Asset Management held 1,578 positions worth $6.05B, up 12% from $5.41B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Advisors Asset Management's Q4 2020 filing shows 58 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 18% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
- 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 25% of its $6.05B portfolio in Q4 2020.
- Advisors Asset Management opened 58 new positions and closed 71 in Q4 2020.
- Advisors Asset Management's portfolio value rose 12% quarter-over-quarter to $6.05B.
Based on Advisors Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.