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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 | |
|---|---|---|---|---|---|---|
|
NSL
551
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $2.01M | 0.03% |
387,789
-126,262
| -25% | -$628K |
|
552
Electronic Arts
EA
$53B
| $2M | 0.03% |
13,952
-776
| -5% | -$100K |
|
|
ACRE
553
Ares Commercial Real Estate
ACRE
$261M
| $2M | 0.03% |
167,676
-9,574
| -5% | -$102K |
|
554
FMC
FMC
$1.28B
| $1.99M | 0.03% |
17,311
+1,314
| +8% | +$146K |
|
555
Lamar Advertising Co
LAMR
$15.9B
| $1.99M | 0.03% |
23,906
-6,249
| -21% | -$467K |
|
556
Sabra Healthcare REIT
SBRA
$5.03B
| $1.99M | 0.03% |
114,428
-31,244
| -21% | -$499K |
|
557
CME Group
CME
$94.8B
| $1.99M | 0.03% |
10,917
-118
| -1% | -$20.1K |
|
558
Neurocrine Biosciences
NBIX
$17.1B
| $1.97M | 0.03% |
20,544
+2,810
| +16% | +$271K |
|
559
AGCO
AGCO
$7.24B
| $1.97M | 0.03% |
19,091
+892
| +5% | +$79.2K |
|
|
NXDT
560
NexPoint Diversified Real Estate Trust
NXDT
$247M
| $1.97M | 0.03% |
186,879
-110,358
| -37% | -$1.06M |
|
561
HNI Corp
HNI
$3.4B
| $1.95M | 0.03% |
56,611
-806
| -1% | -$29K |
|
562
W.W. Grainger
GWW
$60.2B
| $1.94M | 0.03% |
4,759
-39
| -0.8% | -$15.3K |
|
563
Invesco Trust Investment Grade Municipals
VGM
$550M
| $1.94M | 0.03% |
147,056
-29,597
| -17% | -$378K |
|
564
Endava
DAVA
$160M
| $1.94M | 0.03% |
25,307
+12,522
| +98% | +$846K |
|
565
Nutrien
NTR
$31.5B
| $1.94M | 0.03% |
40,297
+10,740
| +36% | +$475K |
|
566
Iovance Biotherapeutics
IOVA
$1.98B
| $1.93M | 0.03% |
41,563
+36,130
| +665% | +$1.43M |
|
|
CEM
567
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.92M | 0.03% |
114,550
-12,895
| -10% | -$196K |
|
568
Coherent
COHR
$62.9B
| $1.92M | 0.03% |
25,206
+301
| +1% | +$17.8K |
|
|
SVC
569
Service Properties Trust
SVC
$1.01B
| $1.9M | 0.03% |
33,143
-944
| -3% | -$48K |
|
570
Barings BDC
BBDC
$883M
| $1.9M | 0.03% |
+206,862
| New | +$1.76M |
|
571
Omega Healthcare
OHI
$14.3B
| $1.9M | 0.03% |
52,389
-11,111
| -17% | -$377K |
|
572
Aflac
AFL
$63.5B
| $1.9M | 0.03% |
42,780
-5,594
| -12% | -$229K |
|
573
Gentex
GNTX
$4.96B
| $1.9M | 0.03% |
55,972
-8,064
| -13% | -$249K |
|
|
EVM
574
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $1.89M | 0.03% |
160,756
+10,740
| +7% | +$124K |
|
|
MYC
575
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $1.88M | 0.03% |
127,150
+9,258
| +8% | +$132K |
|
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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.