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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 | |
|---|---|---|---|---|---|---|
676
Westlake Corp
WLK
$10.3B
| $1.42M | 0.02% |
17,422
+12,422
| +248% | +$928K |
|
677
Ascendis Pharma A/S
ASND
$16B
| $1.42M | 0.02% |
8,513
+3,916
| +85% | +$648K |
|
|
EVBG
678
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.42M | 0.02% |
9,512
+4,736
| +99% | +$606K |
|
|
BBL
679
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.42M | 0.02% |
26,728
-5,490
| -17% | -$252K |
|
|
EXAS
680
DELISTED
Exact Sciences
EXAS
| $1.41M | 0.02% |
10,635
-351
| -3% | -$42.4K |
|
681
Curtiss-Wright
CW
$28B
| $1.41M | 0.02% |
12,094
-2,374
| -16% | -$251K |
|
|
COR
682
DELISTED
Coresite Realty Corporation
COR
| $1.41M | 0.02% |
11,234
-256
| -2% | -$31.8K |
|
683
GameStop
GME
$8.62B
| $1.4M | 0.02% |
296,912
-124,348
| -30% | -$428K |
|
684
Materion
MTRN
$4.72B
| $1.4M | 0.02% |
21,925
+1,161
| +6% | +$66.8K |
|
685
Southern Copper
SCCO
$163B
| $1.37M | 0.02% |
22,736
-6,282
| -22% | -$323K |
|
|
CXH
686
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $1.36M | 0.02% |
138,835
-8,825
| -6% | -$83.5K |
|
687
Uber
UBER
$147B
| $1.36M | 0.02% |
26,627
+3,138
| +13% | +$141K |
|
|
SRC
688
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.35M | 0.02% |
33,670
+2,883
| +9% | +$104K |
|
|
SAFE
689
DELISTED
Safehold Inc.
SAFE
| $1.35M | 0.02% |
18,641
+6,167
| +49% | +$421K |
|
690
TotalEnergies
TTE
$189B
| $1.35M | 0.02% |
32,178
-2,946
| -8% | -$114K |
|
|
EOS
691
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
| $1.34M | 0.02% |
62,001
+34,275
| +124% | +$682K |
|
|
CTR
692
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.33M | 0.02% |
91,232
-15,151
| -14% | -$200K |
|
693
Yum China
YUMC
$16.4B
| $1.32M | 0.02% |
23,198
-4,466
| -16% | -$251K |
|
694
Ciena
CIEN
$58.2B
| $1.32M | 0.02% |
24,950
+7,792
| +45% | +$346K |
|
695
Granite Construction
GVA
$5.34B
| $1.32M | 0.02% |
49,294
+22,804
| +86% | +$524K |
|
696
British American Tobacco
BTI
$128B
| $1.32M | 0.02% |
35,115
+1,681
| +5% | +$60.2K |
|
697
ZTO Express
ZTO
$18.2B
| $1.31M | 0.02% |
44,965
+12,707
| +39% | +$373K |
|
698
TE Connectivity
TEL
$62.9B
| $1.31M | 0.02% |
10,804
-329
| -3% | -$36.3K |
|
699
Lyft
LYFT
$6.35B
| $1.31M | 0.02% |
26,595
+3,952
| +17% | +$144K |
|
700
Cognex
CGNX
$11.9B
| $1.31M | 0.02% |
16,263
-1,046
| -6% | -$76.1K |
|
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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.