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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 | |
|---|---|---|---|---|---|---|
1276
Crescent Capital BDC
CCAP
$414M
| $160K | ﹤0.01% |
10,961
-532
| -5% | -$7.3K |
|
|
CALY
1277
Callaway Golf Company
CALY
$3.43B
| $160K | ﹤0.01% |
6,680
+625
| +10% | +$12.7K |
|
1278
Eastman Chemical
EMN
$8.23B
| $159K | ﹤0.01% |
1,585
+223
| +16% | +$20.7K |
|
|
EVA
1279
DELISTED
Enviva Inc.
EVA
| $158K | ﹤0.01% |
3,475
+3,135
| +922% | +$137K |
|
1280
Jack Henry & Associates
JKHY
$11.1B
| $156K | ﹤0.01% |
960
-1,472
| -61% | -$234K |
|
1281
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $155K | ﹤0.01% |
2,830
+1,114
| +65% | +$61.4K |
|
1282
Healthcare Services Group
HCSG
$1.61B
| $155K | ﹤0.01% |
5,503
-6,287
| -53% | -$152K |
|
1283
Molson Coors Class B
TAP
$7.86B
| $155K | ﹤0.01% |
3,422
-63
| -2% | -$2.6K |
|
1284
Astronics
ATRO
$3.51B
| $154K | ﹤0.01% |
13,972
-11,022
| -44% | -$90.2K |
|
1285
Blackstone
BX
$108B
| $154K | ﹤0.01% |
2,381
+1,399
| +142% | +$81.5K |
|
1286
MongoDB
MDB
$28.8B
| $154K | ﹤0.01% |
428
-152
| -26% | -$42.5K |
|
1287
TFS Financial
TFSL
$5.17B
| $153K | ﹤0.01% |
8,682
-14,051
| -62% | -$234K |
|
|
PRFT
1288
DELISTED
Perficient Inc
PRFT
| $153K | ﹤0.01% |
3,214
-192
| -6% | -$8.71K |
|
1289
Gaming and Leisure Properties
GLPI
$12.7B
| $151K | ﹤0.01% |
3,558
-2,345
| -40% | -$94.6K |
|
|
GRFS
1290
Grifois
GRFS
$5.35B
| $150K | ﹤0.01% |
8,158
+101
| +1% | +$1.87K |
|
|
PACW
1291
DELISTED
PacWest Bancorp
PACW
| $150K | ﹤0.01% |
5,912
-5,860
| -50% | -$131K |
|
1292
Investcorp Credit Management BDC
ICMB
$11.8M
| $149K | ﹤0.01% |
31,222
-27,275
| -47% | -$107K |
|
|
MOMO
1293
Hello Group
MOMO
$879M
| $149K | ﹤0.01% |
10,688
+973
| +10% | +$14.1K |
|
1294
Datadog
DDOG
$97.4B
| $148K | ﹤0.01% |
1,507
-667
| -31% | -$66.6K |
|
1295
Mercury Insurance
MCY
$5.94B
| $148K | ﹤0.01% |
2,826
+1,901
| +206% | +$85K |
|
1296
Aramark
ARMK
$14.9B
| $147K | ﹤0.01% |
5,291
+413
| +8% | +$9.89K |
|
|
B
1297
Barrick Mining
B
$62.6B
| $147K | ﹤0.01% |
+6,461
| New | +$164K |
|
|
MRTX
1298
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $147K | ﹤0.01% |
+670
| New | +$145K |
|
1299
EastGroup Properties
EGP
$11.2B
| $146K | ﹤0.01% |
1,061
+183
| +21% | +$25.3K |
|
1300
ICICI Bank
IBN
$109B
| $146K | ﹤0.01% |
9,839
+1,375
| +16% | +$17.3K |
|
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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.