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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 | |
|---|---|---|---|---|---|---|
1426
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
| $54K | ﹤0.01% |
1,222
-4
| -0.3% | -$175 |
|
1427
TC Energy
TRP
$68.6B
| $54K | ﹤0.01% |
1,319
-932
| -41% | -$39.7K |
|
1428
Verisk Analytics
VRSK
$25.1B
| $54K | ﹤0.01% |
+259
| New | +$50.4K |
|
|
WWE
1429
DELISTED
World Wrestling Entertainment
WWE
| $53K | ﹤0.01% |
1,093
-1,137
| -51% | -$47.7K |
|
1430
AES
AES
$10.5B
| $52K | ﹤0.01% |
2,195
-105
| -5% | -$2.18K |
|
|
AAN
1431
DELISTED
The Aaron's Company Inc
AAN
| $52K | ﹤0.01% |
+2,723
| New | +$50.1K |
|
1432
Invesco Financial Preferred ETF
PGF
$676M
| $51K | ﹤0.01% |
+2,638
| New | +$50.1K |
|
1433
Live Nation Entertainment
LYV
$42.3B
| $50K | ﹤0.01% |
682
-65
| -9% | -$4.1K |
|
1434
Unifirst Corp
UNF
$5.27B
| $50K | ﹤0.01% |
235
-22
| -9% | -$4.19K |
|
|
KL
1435
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $50K | ﹤0.01% |
1,215
-21
| -2% | -$932 |
|
1436
EQT Corp
EQT
$33.5B
| $49K | ﹤0.01% |
+3,863
| New | +$55.6K |
|
1437
Gartner
IT
$10.1B
| $48K | ﹤0.01% |
302
-109
| -27% | -$15.7K |
|
|
MGLN
1438
DELISTED
Magellan Health Services, Inc.
MGLN
| $48K | ﹤0.01% |
578
+202
| +54% | +$16K |
|
1439
Fox Factory Holding Corp
FOXF
$786M
| $47K | ﹤0.01% |
447
-160
| -26% | -$14.5K |
|
1440
Sinclair Inc
SBGI
$1.01B
| $47K | ﹤0.01% |
1,485
-1
| -0.1% | -$24 |
|
1441
Alarm.com
ALRM
$2.75B
| $41K | ﹤0.01% |
400
+249
| +165% | +$18.1K |
|
1442
Guardant Health
GH
$21.3B
| $41K | ﹤0.01% |
322
-103
| -24% | -$11.9K |
|
1443
Cousins Properties
CUZ
$5.17B
| $40K | ﹤0.01% |
1,189
-558
| -32% | -$17.3K |
|
1444
Jazz Pharmaceuticals
JAZZ
$15.8B
| $40K | ﹤0.01% |
243
-16
| -6% | -$2.38K |
|
|
VRNT
1445
DELISTED
Verint Systems
VRNT
| $40K | ﹤0.01% |
1,170
-624
| -35% | -$17.7K |
|
|
WPX
1446
DELISTED
WPX Energy, Inc.
WPX
| $40K | ﹤0.01% |
4,950
+503
| +11% | +$3.2K |
|
|
PMT
1447
PennyMac Mortgage Investment
PMT
$824M
| $37K | ﹤0.01% |
2,100
-880
| -30% | -$14.9K |
|
1448
SITE Centers
SITC
$173M
| $37K | ﹤0.01% |
4,725
-4,137
| -47% | -$28.9K |
|
1449
Saic
SAIC
$5.08B
| $35K | ﹤0.01% |
370
-205
| -36% | -$18K |
|
|
BBBY
1450
DELISTED
Bed Bath & Beyond Inc
BBBY
| $35K | ﹤0.01% |
1,975
-241,151
| -99% | -$5M |
|
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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.