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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 | |
|---|---|---|---|---|---|---|
1376
Ambev
ABEV
$47.1B
| $86K | ﹤0.01% |
28,072
-106,134
| -79% | -$286K |
|
1377
Fastly Inc
FSLY
$3.6B
| $85K | ﹤0.01% |
+975
| New | +$86K |
|
1378
Ventas
VTR
$46.6B
| $85K | ﹤0.01% |
1,730
+1,367
| +377% | +$63.2K |
|
|
CLR
1379
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $85K | ﹤0.01% |
5,204
-3,573
| -41% | -$53.4K |
|
|
DISCK
1380
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $84K | ﹤0.01% |
3,197
-1,722
| -35% | -$37.7K |
|
|
EFOR
1381
Everforth Inc
EFOR
$1.22B
| $83K | ﹤0.01% |
988
+226
| +30% | +$17.4K |
|
|
AXIA
1382
AXIA Energia
AXIA
$24.1B
| $82K | ﹤0.01% |
14,740
+13,465
| +1,056% | +$66.7K |
|
1383
Methanex
MEOH
$4.2B
| $82K | ﹤0.01% |
1,770
-96
| -5% | -$3.46K |
|
1384
RingCentral
RNG
$4.81B
| $81K | ﹤0.01% |
213
-12
| -5% | -$3.73K |
|
1385
Nomura Holdings
NMR
$28B
| $80K | ﹤0.01% |
15,063
-884
| -6% | -$4.37K |
|
|
X
1386
DELISTED
US Steel
X
| $80K | ﹤0.01% |
4,752
-258
| -5% | -$3.21K |
|
|
CERN
1387
DELISTED
Cerner Corp
CERN
| $80K | ﹤0.01% |
1,024
-29
| -3% | -$2.15K |
|
1388
CNA Financial
CNA
$14.5B
| $79K | ﹤0.01% |
2,036
+877
| +76% | +$29.9K |
|
1389
Dropbox
DBX
$7.71B
| $79K | ﹤0.01% |
3,555
-2,109
| -37% | -$42.9K |
|
1390
Zoom
ZM
$28.8B
| $79K | ﹤0.01% |
+233
| New | +$104K |
|
1391
TD Synnex
SNX
$20.3B
| $78K | ﹤0.01% |
962
-1,026
| -52% | -$78.4K |
|
1392
Royal Bank of Canada
RY
$292B
| $77K | ﹤0.01% |
937
-44
| -4% | -$3.4K |
|
1393
Tyler Technologies
TYL
$12.5B
| $77K | ﹤0.01% |
176
-254
| -59% | -$105K |
|
|
XIFR
1394
XPLR Infrastructure LP
XIFR
$1.12B
| $77K | ﹤0.01% |
1,150
+1,040
| +945% | +$67K |
|
1395
Innovative Industrial Properties
IIPR
$1.7B
| $76K | ﹤0.01% |
413
+132
| +47% | +$19.8K |
|
1396
LivePerson
LPSN
$22.1M
| $76K | ﹤0.01% |
81
-3
| -4% | -$2.58K |
|
1397
Assurant
AIZ
$14B
| $75K | ﹤0.01% |
549
+86
| +19% | +$11.1K |
|
1398
LKQ Corp
LKQ
$5.91B
| $75K | ﹤0.01% |
2,126
-1,624
| -43% | -$55.5K |
|
1399
Werner Enterprises
WERN
$2.23B
| $75K | ﹤0.01% |
1,918
-328
| -15% | -$13.3K |
|
1400
Evolent Health
EVH
$353M
| $74K | ﹤0.01% |
4,615
-445
| -9% | -$5.88K |
|
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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.