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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 | |
|---|---|---|---|---|---|---|
|
TEF
976
DELISTED
Telefonica
TEF
| $486K | 0.01% |
135,532
-48,654
| -26% | -$164K |
|
977
Emergent Biosolutions
EBS
$391M
| $485K | 0.01% |
5,408
+2,687
| +99% | +$247K |
|
978
NiSource
NI
$21.3B
| $482K | 0.01% |
21,005
+4,156
| +25% | +$97.2K |
|
979
Pan American Silver
PAAS
$18.9B
| $482K | 0.01% |
13,967
+6,841
| +96% | +$221K |
|
980
M&T Bank
MTB
$36.7B
| $480K | 0.01% |
3,772
-580
| -13% | -$66K |
|
|
PARA
981
DELISTED
Paramount Global Class B
PARA
| $476K | 0.01% |
12,774
-4,139
| -24% | -$133K |
|
|
SAFM
982
DELISTED
Sanderson Farms Inc
SAFM
| $474K | 0.01% |
3,589
+302
| +9% | +$39.8K |
|
983
Aegon
AEG
$13.9B
| $473K | 0.01% |
129,895
-75,796
| -37% | -$232K |
|
|
KSU
984
DELISTED
Kansas City Southern
KSU
| $470K | 0.01% |
2,303
-92
| -4% | -$17.3K |
|
985
Ares Management
ARES
$32.2B
| $468K | 0.01% |
9,945
+1,845
| +23% | +$83.5K |
|
|
IVH
986
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $467K | 0.01% |
35,203
-1,204
| -3% | -$14.9K |
|
987
Watts Water Technologies
WTS
$12B
| $466K | 0.01% |
3,827
+186
| +5% | +$21.3K |
|
|
BTA
988
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $465K | 0.01% |
36,532
-688
| -2% | -$8.45K |
|
989
Exelixis
EXEL
$14.1B
| $462K | 0.01% |
23,013
+15,879
| +223% | +$332K |
|
990
Worthington Enterprises
WOR
$2.89B
| $458K | 0.01% |
14,473
+6,712
| +86% | +$209K |
|
991
Lazard
LAZ
$4.26B
| $456K | 0.01% |
10,790
+1,156
| +12% | +$43.7K |
|
992
Plains All American Pipeline
PAA
$16.6B
| $456K | 0.01% |
55,391
-2,896
| -5% | -$22K |
|
|
HPP
993
Hudson Pacific Properties
HPP
$758M
| $455K | 0.01% |
2,705
-288
| -10% | -$47.5K |
|
994
Kaiser Aluminum
KALU
$2.85B
| $455K | 0.01% |
4,598
+2,303
| +100% | +$176K |
|
995
KeyCorp
KEY
$24.8B
| $453K | 0.01% |
27,577
+6,301
| +30% | +$91.8K |
|
996
Alico
ALCO
$283M
| $451K | 0.01% |
14,526
+1,101
| +8% | +$33.9K |
|
997
Petrobras Class A
PBR.A
$107B
| $451K | 0.01% |
40,753
+8,432
| +26% | +$73.7K |
|
|
RWT
998
Redwood Trust
RWT
$589M
| $450K | 0.01% |
51,214
-32,375
| -39% | -$278K |
|
999
BlackRock Health Sciences Trust II
BMEZ
$972M
| $449K | 0.01% |
15,682
+5,715
| +57% | +$152K |
|
|
CEV
1000
Eaton Vance California Municipal Income Trust
CEV
$71.7M
| $449K | 0.01% |
32,760
-24,720
| -43% | -$331K |
|
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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.