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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 | |
|---|---|---|---|---|---|---|
601
Evergy
EVRG
$19.2B
| $1.78M | 0.03% |
32,093
-9,520
| -23% | -$522K |
|
602
Stryker
SYK
$129B
| $1.78M | 0.03% |
7,261
-3,751
| -34% | -$850K |
|
603
Zoetis
ZTS
$31.7B
| $1.77M | 0.03% |
10,710
-126
| -1% | -$20.5K |
|
604
SS&C Technologies
SSNC
$18.7B
| $1.76M | 0.03% |
24,209
-27,060
| -53% | -$1.81M |
|
605
Cohen & Steers Infrastructure Fund
UTF
$3.07B
| $1.76M | 0.03% |
68,088
-5,032
| -7% | -$124K |
|
|
BHVN
606
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.75M | 0.03% |
20,435
+6,354
| +45% | +$538K |
|
607
Cemex
CX
$16.9B
| $1.74M | 0.03% |
337,413
+140,769
| +72% | +$646K |
|
608
Wells Fargo
WFC
$270B
| $1.74M | 0.03% |
57,737
-3,409
| -6% | -$88.3K |
|
|
SYNH
609
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.74M | 0.03% |
25,534
-2,186
| -8% | -$136K |
|
610
Energy Transfer Partners
ET
$70.9B
| $1.73M | 0.03% |
280,522
-12,658
| -4% | -$76.6K |
|
611
Bio-Techne
TECH
$11.2B
| $1.73M | 0.03% |
21,816
+6,476
| +42% | +$469K |
|
612
Sterling Infrastructure
STRL
$16.7B
| $1.73M | 0.03% |
93,021
+72,041
| +343% | +$1.18M |
|
613
Artisan Partners
APAM
$3.02B
| $1.73M | 0.03% |
34,324
-1,966
| -5% | -$89.3K |
|
614
Trane Technologies
TT
$103B
| $1.73M | 0.03% |
11,897
-1,720
| -13% | -$238K |
|
615
First Interstate BancSystem
FIBK
$3.75B
| $1.72M | 0.03% |
42,118
+3,487
| +9% | +$132K |
|
616
MDU Resources
MDU
$4.21B
| $1.71M | 0.03% |
170,317
+57,811
| +51% | +$540K |
|
617
Factset
FDS
$9.72B
| $1.7M | 0.03% |
5,111
+180
| +4% | +$59.5K |
|
618
EOG Resources
EOG
$76.4B
| $1.69M | 0.03% |
33,963
+1,224
| +4% | +$53.2K |
|
619
Silicon Motion
SIMO
$9.07B
| $1.69M | 0.03% |
35,128
+1,521
| +5% | +$62.1K |
|
620
Sanofi
SNY
$103B
| $1.68M | 0.03% |
34,622
+2,150
| +7% | +$106K |
|
621
Alliant Energy
LNT
$18.4B
| $1.68M | 0.03% |
32,596
+2,894
| +10% | +$156K |
|
622
Ericsson
ERIC
$33.8B
| $1.68M | 0.03% |
140,382
+18,147
| +15% | +$213K |
|
|
ALXN
623
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.68M | 0.03% |
10,738
+619
| +6% | +$79.5K |
|
624
Novavax
NVAX
$1.25B
| $1.67M | 0.03% |
14,968
+5,169
| +53% | +$549K |
|
625
Oshkosh
OSK
$9.49B
| $1.66M | 0.03% |
19,336
-4,180
| -18% | -$333K |
|
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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.