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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 | |
|---|---|---|---|---|---|---|
|
PPLI
876
People Inc
PPLI
$3.45B
| $708K | 0.01% |
6,850
-424
| -6% | -$32.5K |
|
|
MZTI
877
The Marzetti Company
MZTI
$3.02B
| $706K | 0.01% |
3,840
+1,676
| +77% | +$292K |
|
878
Revvity
RVTY
$12.4B
| $704K | 0.01% |
4,909
-3,798
| -44% | -$505K |
|
879
Thomson Reuters
TRI
$47.6B
| $700K | 0.01% |
8,116
-987
| -11% | -$84.5K |
|
880
Black Hills Corp
BKH
$5.5B
| $698K | 0.01% |
11,360
+267
| +2% | +$16K |
|
881
OFS Capital
OFS
$49.3M
| $696K | 0.01% |
97,307
-33,346
| -26% | -$192K |
|
882
Dentsply Sirona
XRAY
$2.86B
| $689K | 0.01% |
13,155
-1,005
| -7% | -$49.6K |
|
883
Lennox International
LII
$15.4B
| $685K | 0.01% |
2,502
+651
| +35% | +$185K |
|
|
WIW
884
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
| $685K | 0.01% |
55,237
+46
| +0.1% | +$538 |
|
|
XLRN
885
DELISTED
Acceleron Pharma
XLRN
| $685K | 0.01% |
5,356
+3,400
| +174% | +$399K |
|
886
Invesco High Income Trust II
VLT
$65.4M
| $683K | 0.01% |
50,246
-1,879
| -4% | -$24.2K |
|
|
EMO
887
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $678K | 0.01% |
50,512
+4,384
| +10% | +$51.9K |
|
888
UGI
UGI
$7.77B
| $675K | 0.01% |
19,313
-654
| -3% | -$22.9K |
|
889
Andersons Inc
ANDE
$2.54B
| $674K | 0.01% |
27,512
+2,033
| +8% | +$45.2K |
|
890
eHealth
EHTH
$45.1M
| $673K | 0.01% |
9,526
-235
| -2% | -$17.9K |
|
891
Sun Communities
SUI
$15B
| $670K | 0.01% |
4,407
-2,132
| -33% | -$309K |
|
892
Citizens Financial Group
CFG
$31.1B
| $668K | 0.01% |
18,673
+1,837
| +11% | +$57.6K |
|
893
Portland General Electric
POR
$5.89B
| $667K | 0.01% |
15,601
+575
| +4% | +$23.4K |
|
894
KB Home
KBH
$3.56B
| $656K | 0.01% |
19,564
+1,551
| +9% | +$55.7K |
|
895
First Industrial Realty Trust
FR
$8.5B
| $650K | 0.01% |
15,427
+1,663
| +12% | +$69.6K |
|
896
Ollie's Bargain Outlet
OLLI
$4.66B
| $647K | 0.01% |
7,909
-540
| -6% | -$47.2K |
|
897
OSI Systems
OSIS
$3.9B
| $644K | 0.01% |
6,911
-670
| -9% | -$57.3K |
|
898
Oxford Square Capital
OXSQ
$158M
| $644K | 0.01% |
211,280
-58,539
| -22% | -$166K |
|
899
10x Genomics
TXG
$6.08B
| $644K | 0.01% |
+4,551
| New | +$660K |
|
900
Logitech
LOGI
$15.6B
| $641K | 0.01% |
6,597
-875
| -12% | -$75.5K |
|
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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.