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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 | |
|---|---|---|---|---|---|---|
1301
Carter's
CRI
$1.47B
| $143K | ﹤0.01% |
1,522
-13
| -0.8% | -$1.14K |
|
|
HES
1302
DELISTED
Hess
HES
| $143K | ﹤0.01% |
2,718
-365
| -12% | -$16.6K |
|
1303
Royalty Pharma
RPRX
$25.3B
| $143K | ﹤0.01% |
+2,848
| New | +$121K |
|
1304
Itaú Unibanco
ITUB
$93.6B
| $140K | ﹤0.01% |
31,563
+3,645
| +13% | +$13.6K |
|
1305
StoneCo
STNE
$2.76B
| $139K | ﹤0.01% |
+1,652
| New | +$111K |
|
|
BNY
1306
Bank of New York Mellon
BNY
$106B
| $138K | ﹤0.01% |
3,246
-247
| -7% | -$9.48K |
|
1307
TechnipFMC
FTI
$27.1B
| $138K | ﹤0.01% |
19,726
+7,424
| +60% | +$43.7K |
|
1308
Green Dot
GDOT
$754M
| $137K | ﹤0.01% |
2,461
-2,815
| -53% | -$160K |
|
1309
LXP Industrial Trust
LXP
$3.56B
| $137K | ﹤0.01% |
2,588
+461
| +22% | +$24.3K |
|
1310
Pentair
PNR
$10.7B
| $137K | ﹤0.01% |
2,575
-92
| -3% | -$4.72K |
|
1311
DraftKings
DKNG
$11.7B
| $134K | ﹤0.01% |
2,885
-1,093
| -27% | -$52K |
|
1312
UBS Group
UBS
$173B
| $134K | ﹤0.01% |
9,453
+1,180
| +14% | +$15.6K |
|
1313
Hain Celestial
HAIN
$45.5M
| $133K | ﹤0.01% |
+3,321
| New | +$121K |
|
1314
PPG Industries
PPG
$25.3B
| $132K | ﹤0.01% |
916
-29
| -3% | -$4.04K |
|
|
PE
1315
DELISTED
PARSLEY ENERGY INC
PE
| $132K | ﹤0.01% |
9,301
-7,709
| -45% | -$91.8K |
|
|
BLUE
1316
DELISTED
bluebird bio
BLUE
| $130K | ﹤0.01% |
232
-2
| -0.9% | -$1.27K |
|
|
ATH
1317
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $130K | ﹤0.01% |
3,004
-1,036
| -26% | -$41K |
|
1318
Federal Realty Investment Trust
FRT
$10.7B
| $129K | ﹤0.01% |
1,520
+278
| +22% | +$23.1K |
|
1319
Avient
AVNT
$3.43B
| $128K | ﹤0.01% |
+3,175
| New | +$112K |
|
1320
American Eagle Outfitters
AEO
$2.99B
| $126K | ﹤0.01% |
6,265
-1,248
| -17% | -$21K |
|
1321
Diodes
DIOD
$3.77B
| $124K | ﹤0.01% |
1,752
+231
| +15% | +$14.9K |
|
1322
Murphy Oil
MUR
$5.55B
| $123K | ﹤0.01% |
10,143
+6,575
| +184% | +$65.3K |
|
1323
Primerica
PRI
$9.89B
| $123K | ﹤0.01% |
919
-31
| -3% | -$3.89K |
|
1324
GE Aerospace
GE
$383B
| $121K | ﹤0.01% |
2,248
-246
| -10% | -$11K |
|
|
VBTX
1325
DELISTED
Veritex Holdings
VBTX
| $121K | ﹤0.01% |
4,702
-6,554
| -58% | -$144K |
|
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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.