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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 | |
|---|---|---|---|---|---|---|
1451
Regal Rexnord
RRX
$13.7B
| $34K | ﹤0.01% |
275
+157
| +133% | +$17.3K |
|
|
PGZ
1452
Principal Real Estate Income Fund
PGZ
$68.4M
| $33K | ﹤0.01% |
2,728
-1,900
| -41% | -$21.1K |
|
|
SKX
1453
DELISTED
Skechers
SKX
| $33K | ﹤0.01% |
906
-58
| -6% | -$1.97K |
|
1454
Ameris Bancorp
ABCB
$5.85B
| $32K | ﹤0.01% |
847
-54
| -6% | -$1.75K |
|
1455
Koppers
KOP
$943M
| $31K | ﹤0.01% |
1,007
-65
| -6% | -$1.69K |
|
1456
Petrobras
PBR
$125B
| $31K | ﹤0.01% |
2,752
-8,236
| -75% | -$73.1K |
|
1457
CoStar Group
CSGP
$11.7B
| $30K | ﹤0.01% |
320
-740
| -70% | -$64.9K |
|
1458
ICF International
ICFI
$1.46B
| $30K | ﹤0.01% |
402
-26
| -6% | -$1.87K |
|
|
TGNA
1459
DELISTED
TEGNA Inc
TGNA
| $29K | ﹤0.01% |
2,109
-133
| -6% | -$1.78K |
|
|
LTHM
1460
DELISTED
Livent Corporation
LTHM
| $29K | ﹤0.01% |
1,538
-604
| -28% | -$8.43K |
|
1461
McGrath RentCorp
MGRC
$2.81B
| $28K | ﹤0.01% |
420
-27
| -6% | -$1.72K |
|
1462
Amcor
AMCR
$20.8B
| $27K | ﹤0.01% |
+460
| New | +$26.2K |
|
1463
CareTrust REIT
CTRE
$9.91B
| $27K | ﹤0.01% |
+1,214
| New | +$23.9K |
|
1464
Huazhu Hotels Group
HTHT
$13.1B
| $27K | ﹤0.01% |
604
-93
| -13% | -$4.24K |
|
|
ALR
1465
DELISTED
AlerisLife Inc
ALR
| $27K | ﹤0.01% |
3,849
-817
| -18% | -$4.73K |
|
1466
W.P. Carey
WPC
$16.8B
| $26K | ﹤0.01% |
+383
| New | +$25.6K |
|
|
SEVN
1467
Seven Hills Realty Trust
SEVN
$171M
| $25K | ﹤0.01% |
2,373
-1,921
| -45% | -$16.3K |
|
1468
Banco Santander Chile
BSAC
$16.3B
| $24K | ﹤0.01% |
1,282
-1,265
| -50% | -$21.2K |
|
|
STMP
1469
DELISTED
Stamps.com, Inc.
STMP
| $24K | ﹤0.01% |
123
+78
| +173% | +$17.1K |
|
1470
Semtech
SMTC
$11B
| $22K | ﹤0.01% |
299
-1
| -0.3% | -$64 |
|
1471
Trip.com Group
TCOM
$29.6B
| $21K | ﹤0.01% |
632
-98
| -13% | -$3.2K |
|
1472
Chefs' Warehouse
CHEF
$4.71B
| $20K | ﹤0.01% |
768
-376
| -33% | -$7.39K |
|
1473
CONMED
CNMD
$1.39B
| $20K | ﹤0.01% |
175
-1
| -0.6% | -$95 |
|
|
NOAH
1474
Noah Holdings
NOAH
$580M
| $20K | ﹤0.01% |
424
-65
| -13% | -$2.1K |
|
1475
Sprouts Farmers Market
SFM
$8.13B
| $20K | ﹤0.01% |
1,009
-3,799
| -79% | -$77.8K |
|
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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.