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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
BILI icon
1026
Bilibili
BILI
$7.91B
$417K 0.01%
4,870
-3,386
-41% -$198K
ORAN
1027
DELISTED
Orange
ORAN
$416K 0.01%
35,078
-1,359
-4% -$15.9K
GEL icon
1028
Genesis Energy
GEL
$1.86B
$414K 0.01%
66,615
-10,329
-13% -$58.7K
CTXS
1029
DELISTED
Citrix Systems Inc
CTXS
$410K 0.01%
3,154
+2,073
+192% +$264K
MU icon
1030
Micron Technology
MU
$1.01T
$409K 0.01%
5,436
-3,462
-39% -$209K
WPP icon
1031
WPP
WPP
$4.42B
$408K 0.01%
7,551
-5,517
-42% -$261K
FCN icon
1032
FTI Consulting
FCN
$4.35B
$407K 0.01%
3,641
-7,185
-66% -$774K
BFH icon
1033
Bread Financial
BFH
$4.56B
$406K 0.01%
6,873
-760
-10% -$38.2K
NEM icon
1034
Newmont
NEM
$103B
$406K 0.01%
6,774
+2,337
+53% +$144K
PAHC icon
1035
Phibro Animal Health
PAHC
$1.48B
$402K 0.01%
20,679
+613
+3% +$11.3K
ROG icon
1036
Rogers Corp
ROG
$2.33B
$402K 0.01%
2,591
-771
-23% -$102K
WORK
1037
DELISTED
Slack Technologies, Inc.
WORK
$402K 0.01%
9,516
-210
-2% -$7.1K
PK icon
1038
Park Hotels & Resorts
PK
$3.04B
$399K 0.01%
23,281
-5,105
-18% -$70.8K
CNI icon
1039
Canadian National Railway
CNI
$76.2B
$398K 0.01%
3,623
+83
+2% +$8.97K
NXR
1040
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$398K 0.01%
22,767
-627
-3% -$10.4K
GWPH
1041
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$396K 0.01%
3,427
-44
-1% -$4.93K
NDAQ icon
1042
Nasdaq
NDAQ
$52.3B
$394K 0.01%
8,910
-3,894
-30% -$165K
WIP icon
1043
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$392K 0.01%
6,679
+198
+3% +$11.1K
IHY icon
1044
VanEck International High Yield Bond ETF
IHY
$43.2M
$388K 0.01%
14,956
+409
+3% +$10.3K
LTPZ icon
1045
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$719M
$388K 0.01%
4,375
-24
-0.5% -$2.09K
CPB icon
1046
Campbell Soup
CPB
$6.75B
$387K 0.01%
7,999
-631
-7% -$30.5K
UI icon
1047
Ubiquiti
UI
$33.8B
$387K 0.01%
1,389
-1,115
-45% -$256K
TD icon
1048
Toronto Dominion Bank
TD
$199B
$386K 0.01%
6,835
+1,663
+32% +$84.3K
ANGL icon
1049
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$380K 0.01%
11,844
+263
+2% +$8.13K
CP icon
1050
Canadian Pacific Kansas City
CP
$79.1B
$380K 0.01%
5,475
-165
-3% -$10.7K
40 41
42
43 44

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GFM
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EAM
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HPG
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BP
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EMPI
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JWBC
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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.