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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 | |
|---|---|---|---|---|---|---|
1176
Highwoods Properties
HIW
$3.67B
| $238K | ﹤0.01% |
6,012
-2,066
| -26% | -$74.6K |
|
|
NSA
1177
DELISTED
National Storage Affiliates Trust
NSA
| $238K | ﹤0.01% |
6,592
-3,559
| -35% | -$123K |
|
1178
Virtus Investment Partners
VRTS
$1.13B
| $238K | ﹤0.01% |
1,098
+645
| +142% | +$117K |
|
1179
Crown Holdings
CCK
$13B
| $237K | ﹤0.01% |
2,362
+3
| +0.1% | +$276 |
|
|
PZC
1180
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $237K | ﹤0.01% |
+23,169
| New | +$240K |
|
1181
Virgin Galactic
SPCE
$362M
| $237K | ﹤0.01% |
+500
| New | +$234K |
|
1182
First Solar
FSLR
$25B
| $235K | ﹤0.01% |
2,373
-659
| -22% | -$57.1K |
|
1183
Colgate-Palmolive
CL
$71.6B
| $234K | ﹤0.01% |
2,742
+1,502
| +121% | +$124K |
|
|
DHC
1184
Diversified Healthcare Trust
DHC
$2.13B
| $234K | ﹤0.01% |
56,884
-12,115
| -18% | -$47.7K |
|
1185
Aon
AON
$75.9B
| $233K | ﹤0.01% |
1,103
-244
| -18% | -$49.8K |
|
|
WRI
1186
DELISTED
Weingarten Realty Investors
WRI
| $233K | ﹤0.01% |
10,758
-3,139
| -23% | -$61.6K |
|
1187
Expeditors International
EXPD
$22.3B
| $231K | ﹤0.01% |
2,430
-1,337
| -35% | -$122K |
|
1188
Toyota
TM
$220B
| $230K | ﹤0.01% |
1,491
-1,894
| -56% | -$265K |
|
1189
Enanta Pharmaceuticals
ENTA
$377M
| $229K | ﹤0.01% |
5,439
-85
| -2% | -$3.74K |
|
1190
Akamai
AKAM
$17.1B
| $228K | ﹤0.01% |
2,171
-1,270
| -37% | -$133K |
|
1191
IQVIA
IQV
$38.4B
| $228K | ﹤0.01% |
1,273
-24
| -2% | -$4.04K |
|
|
BGX
1192
Blackstone Long-Short Credit Income Fund
BGX
$137M
| $227K | ﹤0.01% |
+16,949
| New | +$223K |
|
1193
Freeport-McMoran
FCX
$91.5B
| $225K | ﹤0.01% |
8,648
-470
| -5% | -$9.77K |
|
1194
Blue Owl Capital
OBDC
$5.46B
| $225K | ﹤0.01% |
+17,747
| New | +$225K |
|
|
CUK
1195
DELISTED
Carnival PLC
CUK
| $223K | ﹤0.01% |
11,897
-7,173
| -38% | -$111K |
|
1196
Goodyear
GT
$2.02B
| $222K | ﹤0.01% |
20,324
-1,777
| -8% | -$17.9K |
|
1197
Regenxbio
RGNX
$638M
| $221K | ﹤0.01% |
4,868
+357
| +8% | +$12.5K |
|
1198
Host Hotels & Resorts
HST
$17.2B
| $220K | ﹤0.01% |
15,065
-6,453
| -30% | -$83.5K |
|
|
CCMP
1199
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $219K | ﹤0.01% |
1,447
-30
| -2% | -$4.49K |
|
1200
Seagate
STX
$189B
| $217K | ﹤0.01% |
3,486
-2,083
| -37% | -$117K |
|
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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.