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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 | |
|---|---|---|---|---|---|---|
801
Magna International
MGA
$18.7B
| $927K | 0.02% |
13,098
+7,240
| +124% | +$426K |
|
802
Sociedad Química y Minera de Chile
SQM
$19.6B
| $924K | 0.02% |
18,814
+6,994
| +59% | +$295K |
|
|
SNP
803
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $923K | 0.02% |
20,703
+3,506
| +20% | +$151K |
|
804
Honda
HMC
$39.1B
| $917K | 0.02% |
32,456
-3,136
| -9% | -$84.7K |
|
805
NXP Semiconductors
NXPI
$59.9B
| $917K | 0.02% |
5,768
+1,411
| +32% | +$208K |
|
806
Vale
VALE
$63.1B
| $917K | 0.02% |
54,728
+12,630
| +30% | +$168K |
|
807
Cintas
CTAS
$81.5B
| $915K | 0.02% |
10,352
+5,936
| +134% | +$515K |
|
808
Nexstar Media Group
NXST
$5.99B
| $914K | 0.02% |
8,371
+594
| +8% | +$58K |
|
809
The Greenbrier Companies
GBX
$1.56B
| $913K | 0.02% |
25,089
+14,737
| +142% | +$487K |
|
|
PCK
810
DELISTED
Pimco California Municipal Income Fund II
PCK
| $907K | 0.02% |
100,405
-8,534
| -8% | -$77.6K |
|
811
Credicorp
BAP
$31.2B
| $906K | 0.02% |
5,522
-481
| -8% | -$66.7K |
|
|
ALE
812
DELISTED
Allete
ALE
| $897K | 0.01% |
14,479
+4,123
| +40% | +$234K |
|
813
Nice
NICE
$6.05B
| $896K | 0.01% |
3,160
+154
| +5% | +$37.5K |
|
814
Restaurant Brands International
QSR
$25.6B
| $895K | 0.01% |
14,646
+3,844
| +36% | +$224K |
|
815
Exelon
EXC
$47.2B
| $890K | 0.01% |
29,560
-479
| -2% | -$14.1K |
|
|
MSD
816
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
| $887K | 0.01% |
95,821
-1,451
| -1% | -$12.8K |
|
|
FCT
817
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $885K | 0.01% |
76,136
-777
| -1% | -$8.66K |
|
|
PBFX
818
DELISTED
PBF LOGISTICS LP
PBFX
| $864K | 0.01% |
94,405
-3,851
| -4% | -$34.1K |
|
819
Armstrong World Industries
AWI
$7.74B
| $863K | 0.01% |
11,605
-1,116
| -9% | -$80.7K |
|
820
Qualys
QLYS
$5.67B
| $859K | 0.01% |
7,049
-617
| -8% | -$61K |
|
821
Ingersoll Rand
IR
$34.7B
| $848K | 0.01% |
18,607
-672
| -3% | -$27.8K |
|
822
Goldman Sachs
GS
$311B
| $838K | 0.01% |
3,179
+1,341
| +73% | +$299K |
|
823
ITT
ITT
$18.3B
| $833K | 0.01% |
10,810
-924
| -8% | -$64.6K |
|
|
RDS.A
824
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $833K | 0.01% |
23,718
-13,264
| -36% | -$414K |
|
825
WEX
WEX
$6.45B
| $829K | 0.01% |
4,073
-676
| -14% | -$114K |
|
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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.