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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 | |
|---|---|---|---|---|---|---|
|
JWN
1326
DELISTED
Nordstrom
JWN
| $120K | ﹤0.01% |
3,831
-924
| -19% | -$19.3K |
|
1327
KB Financial Group
KB
$42.2B
| $120K | ﹤0.01% |
3,024
-3
| -0.1% | -$117 |
|
1328
Nokia
NOK
$52.3B
| $120K | ﹤0.01% |
30,608
-88,612
| -74% | -$349K |
|
|
ELP
1329
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $119K | ﹤0.01% |
20,808
+2,905
| +16% | +$14.7K |
|
1330
Raymond James Financial
RJF
$34.1B
| $119K | ﹤0.01% |
1,865
-2,242
| -55% | -$128K |
|
1331
Autohome
ATHM
$2.68B
| $118K | ﹤0.01% |
1,184
-9
| -0.8% | -$890 |
|
|
HZNP
1332
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $118K | ﹤0.01% |
1,609
-875
| -35% | -$65K |
|
1333
F5
FFIV
$23.1B
| $117K | ﹤0.01% |
667
-326
| -33% | -$49.5K |
|
1334
Globus Medical
GMED
$11.1B
| $116K | ﹤0.01% |
1,780
-128
| -7% | -$7.36K |
|
1335
Trinity Industries
TRN
$2.5B
| $116K | ﹤0.01% |
4,378
-1,116
| -20% | -$25.1K |
|
1336
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $115K | ﹤0.01% |
990
+589
| +147% | +$66.7K |
|
1337
NOV
NOV
$6.94B
| $115K | ﹤0.01% |
8,360
-592
| -7% | -$6.7K |
|
1338
Essential Utilities
WTRG
$11B
| $115K | ﹤0.01% |
2,436
-88
| -3% | -$3.91K |
|
1339
Cheesecake Factory
CAKE
$5.21B
| $114K | ﹤0.01% |
3,079
+282
| +10% | +$9.67K |
|
1340
Canadian Imperial Bank of Commerce
CM
$109B
| $114K | ﹤0.01% |
2,674
-1,782
| -40% | -$72.6K |
|
1341
Weibo
WB
$2.01B
| $112K | ﹤0.01% |
2,730
-68
| -2% | -$2.87K |
|
1342
Vanguard Total International Bond ETF
BNDX
$82B
| $111K | ﹤0.01% |
1,896
+1,119
| +144% | +$65.3K |
|
1343
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$598M
| $111K | ﹤0.01% |
1,290
-598
| -32% | -$50.7K |
|
|
SLCA
1344
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $111K | ﹤0.01% |
15,790
-237
| -1% | -$1.03K |
|
1345
Hawaiian Electric Industries
HE
$2.19B
| $110K | ﹤0.01% |
3,119
-349
| -10% | -$12.3K |
|
|
GBT
1346
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $108K | ﹤0.01% |
2,491
+182
| +8% | +$8.97K |
|
1347
Weyerhaeuser
WY
$18.2B
| $107K | ﹤0.01% |
3,184
+789
| +33% | +$23.7K |
|
|
VISN
1348
Vistance Networks Inc
VISN
$2.72B
| $106K | ﹤0.01% |
7,895
-118
| -1% | -$1.3K |
|
1349
Sunstone Hotel Investors
SHO
$2.18B
| $106K | ﹤0.01% |
9,370
-8,721
| -48% | -$83.4K |
|
|
AYX
1350
DELISTED
Alteryx Inc
AYX
| $106K | ﹤0.01% |
+872
| New | +$110K |
|
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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.