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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 | |
|---|---|---|---|---|---|---|
1226
Moody's
MCO
$82.8B
| $197K | ﹤0.01% |
678
-567
| -46% | -$159K |
|
1227
AMC Entertainment Holdings
AMC
$2.52B
| $196K | ﹤0.01% |
9,257
-23,706
| -72% | -$775K |
|
1228
Synchrony
SYF
$24.7B
| $196K | ﹤0.01% |
5,639
-1,574
| -22% | -$47.3K |
|
1229
BGC Group
BGC
$5.45B
| $195K | ﹤0.01% |
48,828
-24,724
| -34% | -$86.5K |
|
|
DSE
1230
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $195K | ﹤0.01% |
40,364
-19,901
| -33% | -$87.8K |
|
1231
SLB Ltd
SLB
$73.6B
| $194K | ﹤0.01% |
8,884
-63,565
| -88% | -$1.2M |
|
1232
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $193K | ﹤0.01% |
9,557
-2,662
| -22% | -$52.6K |
|
1233
Whirlpool
WHR
$2.43B
| $191K | ﹤0.01% |
1,059
+723
| +215% | +$138K |
|
1234
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $190K | ﹤0.01% |
1,741
-490
| -22% | -$52.2K |
|
1235
Lumentum
LITE
$55.5B
| $189K | ﹤0.01% |
1,992
-71
| -3% | -$6.12K |
|
|
CZZ
1236
DELISTED
Cosan Limited
CZZ
| $188K | ﹤0.01% |
10,193
+2,350
| +30% | +$39.2K |
|
1237
Designer Brands
DBI
$307M
| $187K | ﹤0.01% |
24,502
-995
| -4% | -$6.62K |
|
1238
Healthpeak Properties
DOC
$15.1B
| $187K | ﹤0.01% |
6,197
-2,181
| -26% | -$63.5K |
|
1239
Federal Signal
FSS
$7.63B
| $187K | ﹤0.01% |
5,652
-1,056
| -16% | -$33.3K |
|
1240
Limoneira
LMNR
$235M
| $187K | ﹤0.01% |
11,253
-1,237
| -10% | -$18.6K |
|
1241
Conagra Brands
CAG
$6.94B
| $185K | ﹤0.01% |
5,096
-732
| -13% | -$26.5K |
|
|
GLV
1242
Clough Global Dividend & Income Fund
GLV
$78.1M
| $184K | ﹤0.01% |
17,770
-41,831
| -70% | -$405K |
|
1243
JB Hunt Transport Services
JBHT
$25.5B
| $184K | ﹤0.01% |
1,348
-442
| -25% | -$58.6K |
|
1244
Navient
NAVI
$789M
| $184K | ﹤0.01% |
18,708
+220
| +1% | +$2.09K |
|
1245
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $184K | ﹤0.01% |
2,654
+165
| +7% | +$11.5K |
|
|
WDR
1246
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $183K | ﹤0.01% |
7,204
-809
| -10% | -$15.6K |
|
1247
Genpact
G
$5.96B
| $181K | ﹤0.01% |
4,368
+2,636
| +152% | +$104K |
|
|
RUTH
1248
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $181K | ﹤0.01% |
10,221
-138
| -1% | -$1.94K |
|
1249
Acuity Brands
AYI
$9.83B
| $180K | ﹤0.01% |
1,483
-763
| -34% | -$81.8K |
|
|
CVGW
1250
DELISTED
Calavo Growers
CVGW
| $180K | ﹤0.01% |
2,598
-333
| -11% | -$23.5K |
|
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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.