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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
FHN icon
1251
First Horizon
FHN
$12.4B
$180K ﹤0.01%
14,128
-8,112
-36% -$95K
NEU icon
1252
NewMarket
NEU
$8.11B
$180K ﹤0.01%
451
+39
+9% +$14.5K
MLCO icon
1253
Melco Resorts & Entertainment
MLCO
$2.17B
$179K ﹤0.01%
9,624
+1,294
+16% +$22.5K
PII icon
1254
Polaris
PII
$4.22B
$179K ﹤0.01%
+1,875
New +$179K
PINS icon
1255
Pinterest
PINS
$14.3B
$178K ﹤0.01%
+2,705
New +$162K
PTR
1256
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$178K ﹤0.01%
5,787
+1,846
+47% +$56.5K
ASTE icon
1257
Astec Industries
ASTE
$1.24B
$177K ﹤0.01%
3,056
-13,339
-81% -$761K
EPR icon
1258
EPR Properties
EPR
$4.69B
$175K ﹤0.01%
5,391
-1,970
-27% -$58K
TDOC icon
1259
Teladoc Health
TDOC
$1.2B
$175K ﹤0.01%
877
+551
+169% +$112K
HASI icon
1260
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.98B
$174K ﹤0.01%
2,744
+2,041
+290% +$104K
MKTX icon
1261
MarketAxess Holdings
MKTX
$5.71B
$172K ﹤0.01%
302
+105
+53% +$57.2K
ATI icon
1262
ATI
ATI
$27.2B
$171K ﹤0.01%
10,222
-701
-6% -$8.9K
CGBD icon
1263
Carlyle Secured Lending
CGBD
$731M
$171K ﹤0.01%
+16,703
New +$166K
ADUS icon
1264
Addus HomeCare
ADUS
$2.13B
$170K ﹤0.01%
1,454
-88
-6% -$9.08K
KR icon
1265
Kroger
KR
$35.3B
$168K ﹤0.01%
5,291
+4,886
+1,206% +$158K
MGF
1266
Aberdeen Government Markets Income Fund
MGF
$91.9M
$167K ﹤0.01%
36,451
-95
-0.3% -$439
SPR
1267
DELISTED
Spirit AeroSystems
SPR
$167K ﹤0.01%
4,277
-3,204
-43% -$91.8K
ENV
1268
DELISTED
ENVESTNET, INC.
ENV
$167K ﹤0.01%
2,024
-853
-30% -$68.7K
DLTR icon
1269
Dollar Tree
DLTR
$25.2B
$166K ﹤0.01%
1,535
-22
-1% -$2.21K
CWEN icon
1270
Clearway Energy Class C
CWEN
$4.97B
$165K ﹤0.01%
5,177
+4,658
+897% +$140K
ENPH icon
1271
Enphase Energy
ENPH
$5.52B
$165K ﹤0.01%
+939
New +$119K
VGSH icon
1272
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$165K ﹤0.01%
2,675
-63
-2% -$3.9K
SPLB icon
1273
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$164K ﹤0.01%
4,944
+1,922
+64% +$62.2K
AQN icon
1274
Algonquin Power & Utilities
AQN
$4.43B
$163K ﹤0.01%
9,909
+8,891
+873% +$140K
HYLS icon
1275
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$163K ﹤0.01%
3,339
+1,302
+64% +$62.6K
49 50
51
52 53

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RCG
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GFM
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EAM
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HPG
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BP
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EMPI
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JWBC
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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.