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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
Cap. Flow
-$56.4M
Cap. Flow %
-0.93%
Top 10 Hldgs %
25.01%
Holding
1,578
New
58
Increased
636
Reduced
811
Closed
71

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$8.63M
2
SHOP icon
Shopify
SHOP
+$5.19M
3
QCOM icon
Qualcomm
QCOM
+$4.6M
4
TMUS icon
T-Mobile US
TMUS
+$4.13M
5
JPM icon
JPMorgan Chase
JPM
+$4.07M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.9M
2
PFE icon
Pfizer
PFE
+$8.83M
3
AAPL icon
Apple
AAPL
+$7.07M
4
BBWI icon
Bath & Body Works
BBWI
+$5.76M
5
ACN icon
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
CPRT icon
826
Copart
CPRT
$27.2B
$828K 0.01%
26,024
-3,988
-13% -$116K
LPLA icon
827
LPL Financial
LPLA
$27.9B
$828K 0.01%
7,942
-1,944
-20% -$175K
HUBS icon
828
HubSpot
HUBS
$12.7B
$826K 0.01%
2,083
-749
-26% -$263K
QTS
829
DELISTED
QTS REALTY TRUST, INC.
QTS
$823K 0.01%
13,305
+370
+3% +$23.1K
CPAY icon
830
Corpay
CPAY
$25.9B
$820K 0.01%
3,005
+340
+13% +$87.3K
FLIR
831
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$811K 0.01%
18,496
+2,721
+17% +$105K
BNS icon
832
Scotiabank
BNS
$106B
$810K 0.01%
14,987
+5,542
+59% +$263K
ROKU icon
833
Roku
ROKU
$21.9B
$809K 0.01%
2,437
-540
-18% -$142K
WAL icon
834
Western Alliance Bancorporation
WAL
$9.2B
$808K 0.01%
13,470
-1,176
-8% -$57.2K
JBTM
835
JBT Marel
JBTM
$6.9B
$802K 0.01%
7,046
-398
-5% -$41K
ACAD icon
836
Acadia Pharmaceuticals
ACAD
$4.65B
$801K 0.01%
14,988
+11,331
+310% +$562K
BRO icon
837
Brown & Brown
BRO
$23.8B
$799K 0.01%
16,859
+2,506
+17% +$115K
AVAV icon
838
AeroVironment
AVAV
$8.55B
$798K 0.01%
9,186
-885
-9% -$71K
ERIE icon
839
Erie Indemnity
ERIE
$12.8B
$791K 0.01%
3,222
-1,364
-30% -$318K
PEG icon
840
Public Service Enterprise Group
PEG
$38B
$789K 0.01%
13,527
-220
-2% -$12.8K
UTG icon
841
Reaves Utility Income Fund
UTG
$3.58B
$789K 0.01%
24,060
-13,397
-36% -$439K
SLAB icon
842
Silicon Laboratories
SLAB
$7.2B
$788K 0.01%
6,186
-460
-7% -$51.8K
ALG icon
843
Alamo Group
ALG
$2.07B
$782K 0.01%
5,670
-205
-3% -$26.6K
MBT
844
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$778K 0.01%
86,979
+41,334
+91% +$350K
WMS icon
845
Advanced Drainage Systems
WMS
$11.5B
$770K 0.01%
+9,211
New +$653K
MOS icon
846
The Mosaic Company
MOS
$7.22B
$769K 0.01%
33,400
+1,803
+6% +$36.3K
BIIB icon
847
Biogen
BIIB
$30.8B
$765K 0.01%
3,126
+1,462
+88% +$377K
IEX icon
848
IDEX
IEX
$17.5B
$760K 0.01%
3,817
-119
-3% -$22.6K
CNC icon
849
Centene
CNC
$31.7B
$758K 0.01%
12,625
-2,744
-18% -$174K
NHC icon
850
National Healthcare
NHC
$3.25B
$753K 0.01%
11,336
-1,282
-10% -$84.5K
32 33
34
35 36

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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.