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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 | |
|---|---|---|---|---|---|---|
|
BSD
776
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $1.02M | 0.02% |
71,732
-22,442
| -24% | -$310K |
|
777
Baidu
BIDU
$38.2B
| $1.01M | 0.02% |
4,696
+328
| +8% | +$48.7K |
|
778
Sony
SONY
$131B
| $1.01M | 0.02% |
50,130
+7,740
| +18% | +$135K |
|
|
THQ
779
abrdn Healthcare Opportunities Fund
THQ
$777M
| $1.01M | 0.02% |
49,662
-12,787
| -20% | -$244K |
|
780
Regions Financial
RF
$27.3B
| $1.01M | 0.02% |
62,726
-2,586
| -4% | -$37.4K |
|
|
CEO
781
DELISTED
CNOOC Limited
CEO
| $1.01M | 0.02% |
11,004
-3,027
| -22% | -$299K |
|
782
Allstate
ALL
$67.6B
| $995K | 0.02% |
9,054
+584
| +7% | +$57.4K |
|
|
SBI
783
Western Asset Intermediate Muni Fund
SBI
$107M
| $995K | 0.02% |
108,138
-8,301
| -7% | -$75K |
|
784
Diamondback Energy
FANG
$54B
| $990K | 0.02% |
20,453
+1,710
| +9% | +$63.2K |
|
|
STK
785
Columbia Seligman Premium Technology Growth Fund
STK
$901M
| $989K | 0.02% |
+36,313
| New | +$889K |
|
786
Advance Auto Parts
AAP
$3.55B
| $983K | 0.02% |
6,244
-272
| -4% | -$42K |
|
787
Steel Dynamics
STLD
$38B
| $983K | 0.02% |
26,651
-2,624
| -9% | -$91.1K |
|
788
First Financial Bancorp
FFBC
$3.62B
| $979K | 0.02% |
55,837
+179
| +0.3% | +$2.81K |
|
789
Mine Safety
MSA
$7.45B
| $977K | 0.02% |
6,542
-1,267
| -16% | -$183K |
|
790
Skyworks Solutions
SWKS
$10.1B
| $976K | 0.02% |
6,384
+274
| +4% | +$40.1K |
|
791
Western Midstream Partners
WES
$19.3B
| $975K | 0.02% |
70,561
+5,482
| +8% | +$63K |
|
792
Corteva
CTVA
$52.2B
| $971K | 0.02% |
25,068
-195
| -0.8% | -$6.97K |
|
|
TUP
793
DELISTED
Tupperware Brands Corporation
TUP
| $953K | 0.02% |
29,425
-15,916
| -35% | -$469K |
|
|
FMN
794
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
| $952K | 0.02% |
64,340
-5,540
| -8% | -$79.3K |
|
795
Enel Chile
ENIC
$6.22B
| $950K | 0.02% |
244,337
+19,234
| +9% | +$68.7K |
|
796
Cognizant
CTSH
$25.3B
| $949K | 0.02% |
11,575
-3,061
| -21% | -$233K |
|
797
C.H. Robinson
CHRW
$18.1B
| $946K | 0.02% |
10,074
-3,908
| -28% | -$373K |
|
|
FAM
798
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $946K | 0.02% |
89,666
-3,969
| -4% | -$39.8K |
|
|
GAM
799
General American Investors Company
GAM
$1.59B
| $941K | 0.02% |
25,294
+3,555
| +16% | +$126K |
|
|
PFPT
800
DELISTED
Proofpoint, Inc.
PFPT
| $939K | 0.02% |
6,883
+730
| +12% | +$80K |
|
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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.