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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
SNA icon
851
Snap-on
SNA
$21.6B
$750K 0.01%
4,382
+363
+9% +$60.7K
ARNC
852
DELISTED
Arconic Corporation
ARNC
$747K 0.01%
25,080
+11,595
+86% +$305K
STAG icon
853
STAG Industrial
STAG
$7.28B
$746K 0.01%
23,815
-3,111
-12% -$97.2K
HDB icon
854
HDFC Bank
HDB
$123B
$745K 0.01%
20,628
+1,486
+8% +$47.4K
YETI icon
855
Yeti Holdings
YETI
$3.92B
$745K 0.01%
10,885
-4,023
-27% -$238K
PHG icon
856
Philips
PHG
$25.9B
$743K 0.01%
16,913
+1,923
+13% +$79.4K
HCKT icon
857
Hackett Group
HCKT
$284M
$741K 0.01%
51,501
+238
+0.5% +$3.3K
HWM icon
858
Howmet Aerospace
HWM
$115B
$740K 0.01%
25,937
+10,168
+64% +$226K
FBIN icon
859
Fortune Brands Innovations
FBIN
$6.29B
$736K 0.01%
10,049
+767
+8% +$55.9K
HALO icon
860
Halozyme
HALO
$9.87B
$736K 0.01%
17,233
+9,488
+123% +$341K
RACE icon
861
Ferrari
RACE
$70.8B
$736K 0.01%
3,207
+96
+3% +$19.6K
BPY
862
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$736K 0.01%
50,884
+38,467
+310% +$564K
CMC icon
863
Commercial Metals
CMC
$8.03B
$734K 0.01%
35,752
+7,185
+25% +$149K
BUD icon
864
AB InBev
BUD
$167B
$731K 0.01%
10,452
-844
-7% -$53.4K
LGND icon
865
Ligand Pharmaceuticals
LGND
$6.03B
$730K 0.01%
11,769
+2,371
+25% +$135K
E icon
866
ENI
E
$77.5B
$729K 0.01%
35,391
+1,404
+4% +$25.4K
ADC icon
867
Agree Realty
ADC
$9.49B
$728K 0.01%
10,930
+109
+1% +$7.12K
FN icon
868
Fabrinet
FN
$19B
$728K 0.01%
9,387
+613
+7% +$41.7K
MPC icon
869
Marathon Petroleum
MPC
$91.3B
$725K 0.01%
17,522
-16,699
-49% -$599K
ESRT icon
870
Empire State Realty Trust
ESRT
$852M
$723K 0.01%
77,529
-2,886
-4% -$22.8K
GSBD icon
871
Goldman Sachs BDC
GSBD
$1.01B
$723K 0.01%
37,817
+10,776
+40% +$185K
GPK icon
872
Graphic Packaging
GPK
$3.52B
$721K 0.01%
42,579
+12,759
+43% +$193K
VST icon
873
Vistra
VST
$48.3B
$720K 0.01%
36,608
+907
+3% +$16.9K
OTTR icon
874
Otter Tail
OTTR
$3.9B
$718K 0.01%
16,845
+219
+1% +$8.93K
CF icon
875
CF Industries
CF
$18.1B
$713K 0.01%
18,414
-353
-2% -$11.6K
33 34
35
36 37

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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.