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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 | |
|---|---|---|---|---|---|---|
|
DMC
1401
Del Monte Corp
DMC
$1.43B
| $74K | ﹤0.01% |
3,079
-785
| -20% | -$18.9K |
|
|
STAY
1402
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $74K | ﹤0.01% |
4,964
-865
| -15% | -$11.2K |
|
1403
Fresenius Medical Care
FMS
$13.6B
| $73K | ﹤0.01% |
1,760
+1,238
| +237% | +$51.6K |
|
|
WPG
1404
DELISTED
Washington Prime Group Inc.
WPG
| $73K | ﹤0.01% |
11,227
-7,285
| -39% | -$51.2K |
|
1405
Tencent Music
TME
$15.6B
| $72K | ﹤0.01% |
3,729
-3,995
| -52% | -$64.9K |
|
1406
Vornado Realty Trust
VNO
$7.51B
| $71K | ﹤0.01% |
1,889
-1,877
| -50% | -$68.5K |
|
|
MANT
1407
DELISTED
Mantech International Corp
MANT
| $70K | ﹤0.01% |
789
-5
| -0.6% | -$378 |
|
1408
Liberty Media Series C
FWONK
$24.5B
| $69K | ﹤0.01% |
1,683
-14
| -0.8% | -$541 |
|
1409
Mercer International
MERC
$44.8M
| $67K | ﹤0.01% |
6,518
-2,986
| -31% | -$23.9K |
|
1410
MGP Ingredients
MGPI
$370M
| $67K | ﹤0.01% |
1,431
-365
| -20% | -$15.7K |
|
|
DISH
1411
DELISTED
DISH Network Corp.
DISH
| $67K | ﹤0.01% |
2,080
-19
| -0.9% | -$585 |
|
1412
SPS Commerce
SPSC
$2.72B
| $66K | ﹤0.01% |
607
-268
| -31% | -$25.1K |
|
1413
Cullen/Frost Bankers
CFR
$10.5B
| $65K | ﹤0.01% |
749
+740
| +8,222% | +$58.2K |
|
1414
AMERISAFE
AMSF
$564M
| $62K | ﹤0.01% |
+1,079
| New | +$62.4K |
|
1415
Orion
OEC
$385M
| $62K | ﹤0.01% |
3,641
-198
| -5% | -$3.02K |
|
1416
Global Net Lease
GNL
$1.83B
| $61K | ﹤0.01% |
3,535
-632
| -15% | -$10.3K |
|
|
IRBT
1417
DELISTED
iRobot
IRBT
| $58K | ﹤0.01% |
728
-937
| -56% | -$76.3K |
|
1418
Invesco Preferred ETF
PGX
$3.8B
| $58K | ﹤0.01% |
3,803
+836
| +28% | +$12.5K |
|
1419
Telephone and Data Systems
TDS
$3.92B
| $58K | ﹤0.01% |
3,104
-752
| -20% | -$13.8K |
|
1420
FNB Corp
FNB
$6.83B
| $57K | ﹤0.01% |
6,041
-4,208
| -41% | -$35.6K |
|
|
SEM
1421
DELISTED
Select Medical
SEM
| $57K | ﹤0.01% |
3,847
-2,142
| -36% | -$28K |
|
1422
Alexandria Real Estate Equities
ARE
$9.24B
| $56K | ﹤0.01% |
312
+125
| +67% | +$20.7K |
|
1423
Beyond Meat
BYND
$316M
| $56K | ﹤0.01% |
447
-44
| -9% | -$6.64K |
|
|
LX
1424
LexinFintech Holdings
LX
$242M
| $55K | ﹤0.01% |
8,280
+998
| +14% | +$7.14K |
|
1425
iQIYI
IQ
$1.26B
| $54K | ﹤0.01% |
3,074
-3,113
| -50% | -$70.2K |
|
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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.