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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 | |
|---|---|---|---|---|---|---|
|
BZUN
951
Baozun
BZUN
$176M
| $530K | 0.01% |
15,439
+2,340
| +18% | +$85.8K |
|
|
MNP
952
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $530K | 0.01% |
35,449
-19,295
| -35% | -$280K |
|
|
BBF
953
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $524K | 0.01% |
39,225
-1,422
| -3% | -$18.7K |
|
954
East-West Bancorp
EWBC
$18.3B
| $519K | 0.01% |
10,230
-865
| -8% | -$36.7K |
|
|
NXC
955
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $518K | 0.01% |
32,082
-504
| -2% | -$8.05K |
|
|
CHA
956
DELISTED
China Telecom Corporation, LTD
CHA
| $517K | 0.01% |
18,783
+13,431
| +251% | +$411K |
|
957
MGM Resorts International
MGM
$11.7B
| $514K | 0.01% |
16,313
+15,206
| +1,374% | +$391K |
|
958
PTC Therapeutics
PTCT
$5.77B
| $513K | 0.01% |
8,406
+5,017
| +148% | +$296K |
|
959
Atlassian
TEAM
$28B
| $512K | 0.01% |
2,191
-1,749
| -44% | -$370K |
|
960
Church & Dwight Co
CHD
$24.4B
| $510K | 0.01% |
5,844
+1,237
| +27% | +$110K |
|
961
Sumitomo Mitsui Financial
SMFG
$158B
| $509K | 0.01% |
82,563
-52,342
| -39% | -$307K |
|
|
NBLX
962
DELISTED
Noble Midstream Partners LP
NBLX
| $508K | 0.01% |
48,784
+13,293
| +37% | +$123K |
|
963
Bank of Montreal
BMO
$126B
| $507K | 0.01% |
6,667
-70
| -1% | -$4.79K |
|
|
BGB
964
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
| $503K | 0.01% |
40,342
-4,566
| -10% | -$56.1K |
|
|
CGO
965
Calamos Global Total Return Fund
CGO
$127M
| $501K | 0.01% |
+34,181
| New | +$455K |
|
966
CrowdStrike
CRWD
$215B
| $500K | 0.01% |
9,436
+2,492
| +36% | +$97.1K |
|
967
CarMax
KMX
$8.16B
| $497K | 0.01% |
5,264
+5,104
| +3,190% | +$479K |
|
968
PetMed Express
PETS
$42.5M
| $497K | 0.01% |
15,517
+7,953
| +105% | +$245K |
|
969
HSBC
HSBC
$364B
| $494K | 0.01% |
19,051
-4,203
| -18% | -$99.9K |
|
|
MPT
970
Medical Properties Trust
MPT
$2.78B
| $493K | 0.01% |
22,632
-4,042
| -15% | -$78.8K |
|
971
Reynolds Consumer Products
REYN
$5.55B
| $491K | 0.01% |
16,335
+12,638
| +342% | +$382K |
|
|
TYG
972
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $491K | 0.01% |
24,448
-833
| -3% | -$15.1K |
|
973
Vodafone
VOD
$36.3B
| $491K | 0.01% |
29,808
+14,694
| +97% | +$230K |
|
|
FITB
974
Fifth Third Bancorp
FITB
$52.4B
| $488K | 0.01% |
17,712
+3,995
| +29% | +$101K |
|
|
ONC
975
BeOne Medicines Ltd
ONC
$33.5B
| $488K | 0.01% |
1,887
+370
| +24% | +$102K |
|
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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.