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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 | |
|---|---|---|---|---|---|---|
901
Owens Corning
OC
$11.7B
| $637K | 0.01% |
8,410
+717
| +9% | +$52.2K |
|
902
Pinnacle Financial Partners Inc
PNFP
$16.5B
| $636K | 0.01% |
9,870
+306
| +3% | +$15.8K |
|
903
Bausch Health
BHC
$2.41B
| $632K | 0.01% |
30,375
-400
| -1% | -$7.46K |
|
904
Wheaton Precious Metals
WPM
$52.4B
| $627K | 0.01% |
15,025
-949
| -6% | -$42.4K |
|
905
Starwood Property Trust
STWD
$6.03B
| $625K | 0.01% |
32,366
+6,276
| +24% | +$107K |
|
906
Avita Medical
RCEL
$142M
| $623K | 0.01% |
33,529
+15,218
| +83% | +$334K |
|
907
Unitil
UTL
$964M
| $623K | 0.01% |
14,082
+523
| +4% | +$20.9K |
|
|
AGR
908
DELISTED
Avangrid, Inc.
AGR
| $623K | 0.01% |
13,715
+4,476
| +48% | +$220K |
|
909
Lear
LEA
$6.21B
| $622K | 0.01% |
3,912
+1,669
| +74% | +$235K |
|
|
SRCL
910
DELISTED
Stericycle Inc
SRCL
| $617K | 0.01% |
8,893
-66
| -0.7% | -$4.52K |
|
911
ESCO Technologies
ESE
$8.45B
| $616K | 0.01% |
5,966
-1,879
| -24% | -$177K |
|
912
Ecopetrol
EC
$33.5B
| $615K | 0.01% |
47,600
+1,613
| +4% | +$18.2K |
|
913
NWPX Infrastructure Inc
NWPX
$1.22B
| $613K | 0.01% |
21,670
+384
| +2% | +$10.9K |
|
914
Outfront Media
OUT
$5.63B
| $604K | 0.01% |
31,390
-20,370
| -39% | -$344K |
|
|
BFK
915
DELISTED
BlackRock Municipal Income Trust
BFK
| $596K | 0.01% |
38,538
-21,004
| -35% | -$303K |
|
916
AptarGroup
ATR
$8.66B
| $595K | 0.01% |
4,343
-737
| -15% | -$91.5K |
|
917
Alnylam Pharmaceuticals
ALNY
$29.3B
| $590K | 0.01% |
4,538
+688
| +18% | +$91.9K |
|
|
BEAT
918
DELISTED
BioTelemetry, Inc.
BEAT
| $588K | 0.01% |
8,154
-4,998
| -38% | -$262K |
|
919
DTE Energy
DTE
$29.5B
| $587K | 0.01% |
5,683
-1,499
| -21% | -$158K |
|
920
Golub Capital BDC
GBDC
$3.41B
| $585K | 0.01% |
41,344
+9,681
| +31% | +$132K |
|
|
DRE
921
DELISTED
Duke Realty Corp.
DRE
| $584K | 0.01% |
14,621
-1,000
| -6% | -$39K |
|
922
Stepan Co
SCL
$1.45B
| $577K | 0.01% |
4,836
-154
| -3% | -$18.1K |
|
923
Lindsay Corp
LNN
$1.2B
| $575K | 0.01% |
4,479
+111
| +3% | +$12.7K |
|
|
K
924
DELISTED
Kellanova
K
| $572K | 0.01% |
9,793
-9,827
| -50% | -$591K |
|
|
ETV
925
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $570K | 0.01% |
37,120
-27
| -0.1% | -$391 |
|
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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.