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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
TPTX
1101
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$313K 0.01%
+2,571
New +$282K
CDNS icon
1102
Cadence Design Systems
CDNS
$92.6B
$312K 0.01%
2,289
+329
+17% +$38.6K
MHK icon
1103
Mohawk Industries
MHK
$9.01B
$312K 0.01%
2,211
-39
-2% -$4.7K
HELE icon
1104
Helen of Troy
HELE
$676M
$311K 0.01%
1,400
-726
-34% -$150K
NHS
1105
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$311K 0.01%
+26,618
New +$303K
IRR
1106
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$311K 0.01%
121,490
-1,934
-2% -$4.85K
CSTM icon
1107
Constellium
CSTM
$3.85B
$310K 0.01%
22,165
-108
-0.5% -$1.22K
IDA icon
1108
Idacorp
IDA
$8.32B
$310K 0.01%
3,223
+503
+18% +$45.8K
RFI
1109
Cohen & Steers Total Return Realty Fund
RFI
$309M
$310K 0.01%
23,340
-32,484
-58% -$408K
AEM icon
1110
Agnico Eagle Mines
AEM
$74.6B
$309K 0.01%
4,384
-25
-0.6% -$1.86K
SAM icon
1111
Boston Beer
SAM
$1.94B
$309K 0.01%
311
+287
+1,196% +$275K
LNG icon
1112
Cheniere Energy
LNG
$54.1B
$308K 0.01%
5,132
-4,389
-46% -$235K
MVT
1113
DELISTED
BlackRock MuniVest Fund II
MVT
$308K 0.01%
+20,757
New +$299K
TX icon
1114
Ternium
TX
$9.76B
$303K 0.01%
10,436
-1,237
-11% -$30.5K
CUBE icon
1115
CubeSmart
CUBE
$9.47B
$300K 0.01%
8,936
-1,920
-18% -$64.3K
HESM icon
1116
Hess Midstream
HESM
$5.23B
$300K 0.01%
15,307
+7,471
+95% +$135K
SRLN icon
1117
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$296K ﹤0.01%
6,487
+252
+4% +$11.3K
PRG icon
1118
PROG Holdings
PRG
$1.82B
$294K ﹤0.01%
+5,449
New +$281K
KYNB
1119
Kyntra Bio
KYNB
$27.4M
$293K ﹤0.01%
316
-4
-1% -$4.21K
CWB icon
1120
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$291K ﹤0.01%
3,512
-103
-3% -$7.77K
ANET icon
1121
Arista Networks
ANET
$233B
$289K ﹤0.01%
15,888
-17,568
-53% -$278K
FCPT icon
1122
Four Corners Property Trust
FCPT
$2.78B
$288K ﹤0.01%
9,673
-3,260
-25% -$91.3K
HFRO
1123
Highland Opportunities and Income Fund
HFRO
$418M
$288K ﹤0.01%
28,063
-2,455
-8% -$21.8K
PICB icon
1124
Invesco International Corporate Bond ETF
PICB
$360M
$287K ﹤0.01%
9,485
-2,089
-18% -$60.6K
EDU icon
1125
New Oriental
EDU
$9.4B
$286K ﹤0.01%
1,537
+12
+0.8% +$2.02K
43 44
45
46 47

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GFM
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EAM
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HPG
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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.