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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 | |
|---|---|---|---|---|---|---|
|
AGD
626
abrdn Global Dynamic Dividend Fund
AGD
$317M
| $1.66M | 0.03% |
159,245
-133,438
| -46% | -$1.29M |
|
627
Kinder Morgan
KMI
$70B
| $1.66M | 0.03% |
121,651
-18,612
| -13% | -$249K |
|
|
AXON
628
Axon Enterprise
AXON
$48.9B
| $1.65M | 0.03% |
13,436
-4,173
| -24% | -$479K |
|
629
Gladstone Capital
GLAD
$434M
| $1.64M | 0.03% |
92,448
+11,581
| +14% | +$188K |
|
630
Primoris Services
PRIM
$4.93B
| $1.64M | 0.03% |
59,245
+45,833
| +342% | +$1.06M |
|
631
Vail Resorts
MTN
$5.35B
| $1.63M | 0.03% |
5,851
-460
| -7% | -$119K |
|
|
IDE
632
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
| $1.63M | 0.03% |
158,198
-5,897
| -4% | -$58.9K |
|
633
Otis Worldwide
OTIS
$28B
| $1.63M | 0.03% |
24,120
-7,899
| -25% | -$512K |
|
634
Universal Display
OLED
$3.96B
| $1.62M | 0.03% |
7,066
+3,218
| +84% | +$688K |
|
635
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
| $1.62M | 0.03% |
91,045
+10,546
| +13% | +$177K |
|
636
Adeia
ADEA
$3.45B
| $1.62M | 0.03% |
293,048
-71,155
| -20% | -$309K |
|
|
HOLX
637
DELISTED
Hologic
HOLX
| $1.61M | 0.03% |
22,115
-2,339
| -10% | -$165K |
|
|
OCSI
638
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $1.61M | 0.03% |
207,659
-14,658
| -7% | -$105K |
|
639
Nuveen Real Estate Income Fund
JRS
$248M
| $1.6M | 0.03% |
189,184
-132,078
| -41% | -$1.07M |
|
640
Fate Therapeutics
FATE
$301M
| $1.59M | 0.03% |
17,542
+11,109
| +173% | +$690K |
|
641
Workday
WDAY
$42.3B
| $1.59M | 0.03% |
6,657
+234
| +4% | +$52.6K |
|
642
CNX Resources
CNX
$5.27B
| $1.58M | 0.03% |
146,037
-14,065
| -9% | -$142K |
|
|
EQC
643
DELISTED
Equity Commonwealth
EQC
| $1.58M | 0.03% |
+57,790
| New | +$1.54M |
|
644
Xylem
XYL
$28.5B
| $1.58M | 0.03% |
15,482
+1,800
| +13% | +$169K |
|
645
Invesco California Value Municipal Income Trust
VCV
$518M
| $1.57M | 0.03% |
118,418
+12,355
| +12% | +$156K |
|
|
EMF
646
Templeton Emerging Markets Fund
EMF
$330M
| $1.56M | 0.03% |
83,275
-22,705
| -21% | -$384K |
|
|
SUM
647
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.55M | 0.03% |
78,556
+21,236
| +37% | +$394K |
|
|
CUB
648
DELISTED
Cubic Corporation
CUB
| $1.55M | 0.03% |
24,992
-3,709
| -13% | -$226K |
|
649
SBA Communications
SBAC
$19.9B
| $1.55M | 0.03% |
5,479
+56
| +1% | +$16.4K |
|
650
CAE Inc. Common Shares
CAE
$8.62B
| $1.54M | 0.03% |
55,569
-17,728
| -24% | -$381K |
|
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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.