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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 | |
|---|---|---|---|---|---|---|
1351
Arcturus Therapeutics
ARCT
$171M
| $105K | ﹤0.01% |
+2,418
| New | +$164K |
|
1352
UFP Industries
UFPI
$5.18B
| $105K | ﹤0.01% |
1,889
+258
| +16% | +$14.2K |
|
1353
American Homes 4 Rent
AMH
$12.4B
| $104K | ﹤0.01% |
3,473
-50
| -1% | -$1.47K |
|
1354
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $104K | ﹤0.01% |
1,023
+602
| +143% | +$61.4K |
|
|
LTC
1355
LTC Properties
LTC
$1.99B
| $104K | ﹤0.01% |
2,667
-2,327
| -47% | -$85.5K |
|
1356
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
| $104K | ﹤0.01% |
3,932
+514
| +15% | +$13.6K |
|
|
CBD
1357
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $102K | ﹤0.01% |
7,095
-287
| -4% | -$3.67K |
|
1358
Mitsubishi UFJ Financial
MUFG
$254B
| $100K | ﹤0.01% |
22,538
+2,935
| +15% | +$12.5K |
|
1359
WIX.com
WIX
$2.38B
| $100K | ﹤0.01% |
402
-225
| -36% | -$59.3K |
|
1360
Brixmor Property Group
BRX
$9.68B
| $98K | ﹤0.01% |
5,909
-6,038
| -51% | -$85.8K |
|
1361
American States Water
AWR
$3.32B
| $97K | ﹤0.01% |
1,220
+579
| +90% | +$44.3K |
|
|
TDAY
1362
USA Today Co
TDAY
$1.32B
| $96K | ﹤0.01% |
28,431
-22,463
| -44% | -$46.4K |
|
1363
Concentrix
CNXC
$1.52B
| $95K | ﹤0.01% |
+963
| New | +$96.3K |
|
|
CTRA
1364
DELISTED
Coterra Energy
CTRA
| $95K | ﹤0.01% |
5,842
+3,934
| +206% | +$69.1K |
|
1365
NMI Holdings
NMIH
$3.35B
| $95K | ﹤0.01% |
4,201
+260
| +7% | +$5.92K |
|
1366
Brinker International
EAT
$9.66B
| $94K | ﹤0.01% |
1,654
-299
| -15% | -$14.8K |
|
1367
MSCI
MSCI
$41.8B
| $94K | ﹤0.01% |
211
+148
| +235% | +$58.1K |
|
1368
California Water Service
CWT
$3.05B
| $91K | ﹤0.01% |
1,677
+82
| +5% | +$4.04K |
|
1369
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $91K | ﹤0.01% |
4,695
+21
| +0.4% | +$387 |
|
1370
Wintrust Financial
WTFC
$10.9B
| $91K | ﹤0.01% |
1,485
-2,174
| -59% | -$117K |
|
1371
Ally Financial
ALLY
$13.4B
| $90K | ﹤0.01% |
2,516
-11
| -0.4% | -$333 |
|
1372
Glacier Bancorp
GBCI
$6.57B
| $90K | ﹤0.01% |
1,952
-305
| -14% | -$12.3K |
|
1373
Cabot Corp
CBT
$4.62B
| $88K | ﹤0.01% |
1,964
-420
| -18% | -$17.4K |
|
1374
Dick's Sporting Goods
DKS
$18B
| $88K | ﹤0.01% |
1,561
-5
| -0.3% | -$285 |
|
|
BRSL
1375
Brightstar Lottery PLC
BRSL
$1.86B
| $87K | ﹤0.01% |
5,130
-27
| -0.5% | -$330 |
|
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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.