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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 | |
|---|---|---|---|---|---|---|
|
AZPN
1476
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $20K | ﹤0.01% |
154
-48
| -24% | -$6.23K |
|
1477
Box
BOX
$4.37B
| $19K | ﹤0.01% |
1,035
+750
| +263% | +$13.1K |
|
1478
FormFactor
FORM
$8.28B
| $19K | ﹤0.01% |
+439
| New | +$15.9K |
|
|
WW
1479
DELISTED
WW International
WW
| $19K | ﹤0.01% |
760
-2,058
| -73% | -$53.5K |
|
|
CTLT
1480
DELISTED
CATALENT, INC.
CTLT
| $19K | ﹤0.01% |
+178
| New | +$17.3K |
|
|
GTLS
1481
DELISTED
Chart Industries
GTLS
| $17K | ﹤0.01% |
148
-11
| -7% | -$1.06K |
|
1482
Medpace
MEDP
$16.1B
| $17K | ﹤0.01% |
124
-5,369
| -98% | -$677K |
|
1483
ACI Worldwide
ACIW
$5.83B
| $16K | ﹤0.01% |
404
-66
| -14% | -$2.21K |
|
1484
Dycom Industries
DY
$12B
| $15K | ﹤0.01% |
+193
| New | +$13.3K |
|
1485
Johnson Controls International
JCI
$88.8B
| $15K | ﹤0.01% |
327
-71
| -18% | -$3.15K |
|
1486
Nutanix
NTNX
$16B
| $15K | ﹤0.01% |
461
+334
| +263% | +$9.06K |
|
1487
Boyd Gaming
BYD
$6.18B
| $14K | ﹤0.01% |
324
+227
| +234% | +$8.35K |
|
1488
Plexus
PLXS
$6.72B
| $14K | ﹤0.01% |
184
+40
| +28% | +$2.98K |
|
1489
Credit Acceptance
CACC
$5.95B
| $13K | ﹤0.01% |
39
+28
| +255% | +$9.14K |
|
1490
Century Communities
CCS
$1.91B
| $13K | ﹤0.01% |
+290
| New | +$12.8K |
|
1491
Caesars Entertainment
CZR
$6.06B
| $13K | ﹤0.01% |
181
+127
| +235% | +$7.96K |
|
1492
First American
FAF
$7.66B
| $13K | ﹤0.01% |
261
+189
| +263% | +$9.49K |
|
1493
Maximus
MMS
$3.17B
| $13K | ﹤0.01% |
179
-226
| -56% | -$16K |
|
1494
Simulations Plus
SLP
$369M
| $13K | ﹤0.01% |
+185
| New | +$12.3K |
|
1495
Matador Resources
MTDR
$6.2B
| $12K | ﹤0.01% |
955
-157
| -14% | -$1.53K |
|
1496
Preferred Bank
PFBC
$1.24B
| $12K | ﹤0.01% |
247
-338
| -58% | -$13.2K |
|
1497
Teva Pharmaceuticals
TEVA
$40.8B
| $12K | ﹤0.01% |
1,281
-5,035
| -80% | -$48.2K |
|
1498
Universal Electronics
UEIC
$57.8M
| $12K | ﹤0.01% |
235
-38
| -14% | -$1.75K |
|
1499
Ultrapar
UGP
$6.95B
| $12K | ﹤0.01% |
2,643
-409
| -13% | -$1.55K |
|
1500
MillerKnoll
MLKN
$1.53B
| $10K | ﹤0.01% |
284
-396
| -58% | -$13.8K |
|
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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.