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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 | |
|---|---|---|---|---|---|---|
|
JOYY
1126
JOYY Inc
JOYY
$3.73B
| $286K | ﹤0.01% |
3,572
+153
| +4% | +$13.2K |
|
1127
Liberty Broadband Class C
LBRDK
$4.86B
| $284K | ﹤0.01% |
1,794
-1,095
| -38% | -$167K |
|
1128
Cboe Global Markets
CBOE
$31.1B
| $282K | ﹤0.01% |
3,029
-1,318
| -30% | -$115K |
|
1129
AerCap
AER
$24.2B
| $280K | ﹤0.01% |
6,136
+1,121
| +22% | +$39.1K |
|
1130
BorgWarner
BWA
$13B
| $280K | ﹤0.01% |
8,233
-673
| -8% | -$22.8K |
|
1131
Old Republic International
ORI
$10.5B
| $280K | ﹤0.01% |
14,203
-8,832
| -38% | -$155K |
|
1132
BlackRock Core Bond Trust
BHK
$649M
| $278K | ﹤0.01% |
17,040
-1,492
| -8% | -$23.6K |
|
1133
Invesco
IVZ
$13.6B
| $276K | ﹤0.01% |
15,836
-2,161
| -12% | -$33.2K |
|
|
IPHI
1134
DELISTED
INPHI CORPORATION
IPHI
| $275K | ﹤0.01% |
+1,715
| New | +$241K |
|
|
LSI
1135
DELISTED
Life Storage, Inc.
LSI
| $272K | ﹤0.01% |
3,414
+306
| +10% | +$23.3K |
|
1136
Pitney Bowes
PBI
$2.48B
| $268K | ﹤0.01% |
43,549
-62,462
| -59% | -$375K |
|
1137
Chunghwa Telecom
CHT
$32.9B
| $264K | ﹤0.01% |
6,823
+1,196
| +21% | +$45.4K |
|
|
LRFC
1138
DELISTED
Logan Ridge Finance Corp
LRFC
| $264K | ﹤0.01% |
18,451
-4,927
| -21% | -$56.1K |
|
1139
United Therapeutics
UTHR
$21.9B
| $264K | ﹤0.01% |
1,741
+128
| +8% | +$16.8K |
|
1140
Equinor
EQNR
$94.8B
| $263K | ﹤0.01% |
16,020
-3,155
| -16% | -$47.7K |
|
1141
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
| $262K | ﹤0.01% |
10,963
-2,338
| -18% | -$54.2K |
|
1142
Huntington Bancshares
HBAN
$35.1B
| $259K | ﹤0.01% |
20,485
+633
| +3% | +$7.19K |
|
1143
Enbridge
ENB
$118B
| $258K | ﹤0.01% |
8,071
-873
| -10% | -$26.6K |
|
|
STOR
1144
DELISTED
STORE Capital Corporation
STOR
| $258K | ﹤0.01% |
7,604
-3,214
| -30% | -$97.7K |
|
1145
NVR
NVR
$16.6B
| $257K | ﹤0.01% |
63
-32
| -34% | -$133K |
|
1146
Teck Resources
TECK
$29.5B
| $257K | ﹤0.01% |
14,160
-1,691
| -11% | -$26.1K |
|
|
DCP
1147
DELISTED
DCP Midstream, LP
DCP
| $257K | ﹤0.01% |
13,873
-5,020
| -27% | -$78.9K |
|
|
HOLI
1148
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $256K | ﹤0.01% |
17,400
-4,333
| -20% | -$54.4K |
|
|
ATVI
1149
DELISTED
Activision Blizzard
ATVI
| $255K | ﹤0.01% |
2,746
-376
| -12% | -$30.5K |
|
1150
Brookfield Renewable
BEP
$10.2B
| $253K | ﹤0.01% |
5,871
+5,236
| +825% | +$201K |
|
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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.