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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 | |
|---|---|---|---|---|---|---|
|
TWTR
1151
DELISTED
Twitter, Inc.
TWTR
| $250K | ﹤0.01% |
4,623
+1,307
| +39% | +$62.4K |
|
1152
American Financial Group
AFG
$11.8B
| $249K | ﹤0.01% |
2,837
-1,724
| -38% | -$141K |
|
1153
Gen Digital
GEN
$16.9B
| $249K | ﹤0.01% |
11,959
-2,472
| -17% | -$49.9K |
|
1154
National Health Investors
NHI
$3.68B
| $249K | ﹤0.01% |
3,600
-1,034
| -22% | -$65.7K |
|
|
CCXI
1155
DELISTED
ChemoCentryx, Inc.
CCXI
| $249K | ﹤0.01% |
+4,019
| New | +$230K |
|
1156
Hanover Insurance
THG
$8.09B
| $248K | ﹤0.01% |
2,125
-82
| -4% | -$8.84K |
|
|
MNDT
1157
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $248K | ﹤0.01% |
10,746
-3,347
| -24% | -$51.6K |
|
|
JTA
1158
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $248K | ﹤0.01% |
26,304
-1,053
| -4% | -$9.1K |
|
1159
Cal-Maine
CALM
$4.08B
| $247K | ﹤0.01% |
6,569
-255
| -4% | -$9.81K |
|
1160
McKesson
MCK
$96.8B
| $247K | ﹤0.01% |
+1,422
| New | +$237K |
|
1161
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $247K | ﹤0.01% |
4,560
-107
| -2% | -$5.79K |
|
1162
Northern Trust
NTRS
$33.3B
| $246K | ﹤0.01% |
2,636
-1,816
| -41% | -$160K |
|
1163
ORIX
IX
$43.7B
| $245K | ﹤0.01% |
15,820
+925
| +6% | +$13K |
|
1164
OneMain Financial
OMF
$7.44B
| $245K | ﹤0.01% |
5,093
-2,049
| -29% | -$80.9K |
|
1165
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $245K | ﹤0.01% |
4,851
-1,054
| -18% | -$53.2K |
|
1166
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $244K | ﹤0.01% |
6,094
+1,591
| +35% | +$62.5K |
|
1167
Quaker Houghton
KWR
$2.89B
| $244K | ﹤0.01% |
963
-471
| -33% | -$106K |
|
1168
Marvell Technology
MRVL
$174B
| $244K | ﹤0.01% |
5,127
-9,620
| -65% | -$416K |
|
|
VMW
1169
DELISTED
VMware, Inc
VMW
| $244K | ﹤0.01% |
1,743
+498
| +40% | +$71.3K |
|
1170
Invesco Senior Loan ETF
BKLN
$6.78B
| $243K | ﹤0.01% |
10,902
-2,316
| -18% | -$50.8K |
|
1171
Gabelli Equity Trust
GAB
$1.77B
| $243K | ﹤0.01% |
39,684
-8,567
| -18% | -$49.4K |
|
1172
Hilton Worldwide
HLT
$70.7B
| $242K | ﹤0.01% |
2,171
+154
| +8% | +$15.3K |
|
1173
Mid-America Apartment Communities
MAA
$15.5B
| $242K | ﹤0.01% |
1,909
-716
| -27% | -$88.3K |
|
|
AY
1174
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $240K | ﹤0.01% |
6,328
+5,689
| +890% | +$188K |
|
|
SHLX
1175
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $239K | ﹤0.01% |
23,701
-9,798
| -29% | -$95.5K |
|
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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.