We are live on ! Find out more
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
Cap. Flow
-$56.4M
Cap. Flow %
-0.93%
Top 10 Hldgs %
25.01%
Holding
1,578
New
58
Increased
636
Reduced
811
Closed
71

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$8.63M
2
SHOP icon
Shopify
SHOP
+$5.19M
3
QCOM icon
Qualcomm
QCOM
+$4.6M
4
TMUS icon
T-Mobile US
TMUS
+$4.13M
5
JPM icon
JPMorgan Chase
JPM
+$4.07M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.9M
2
PFE icon
Pfizer
PFE
+$8.83M
3
AAPL icon
Apple
AAPL
+$7.07M
4
BBWI icon
Bath & Body Works
BBWI
+$5.76M
5
ACN icon
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
RGA icon
1501
Reinsurance Group of America
RGA
$15.5B
$10K ﹤0.01%
82
-13
-14% -$1.45K
WKC icon
1502
World Kinect Corp
WKC
$2.04B
$10K ﹤0.01%
319
-53
-14% -$1.41K
DMO
1503
Western Asset Mortgage Opportunity Fund
DMO
$118M
$6K ﹤0.01%
398
– –
PBF icon
1504
PBF Energy
PBF
$8.57B
$5K ﹤0.01%
668
-2
-0.3% -$13
PDI icon
1505
PIMCO Dynamic Income Fund
PDI
$7.39B
$5K ﹤0.01%
205
– –
ALC icon
1506
Alcon
ALC
$33.6B
$4K ﹤0.01%
56
-231
-80% -$14.5K
WAB icon
1507
Wabtec
WAB
$49.1B
$1K ﹤0.01%
19
-1,458
-99% -$99.7K
AA icon
1508
Alcoa
AA
$11.9B
– –
-1,230
Closed -$14K
A icon
1509
Agilent Technologies
A
$39.1B
– –
-1,321
Closed -$133K
AIR icon
1510
AAR Corp
AIR
$5.59B
– –
-4,807
Closed -$90K
ANIP icon
1511
ANI Pharmaceuticals
ANIP
$1.8B
– –
-210
Closed -$6K
APA icon
1512
APA Corp
APA
$13.2B
– –
-264
Closed -$3K
AVNS
1513
DELISTED
Avanos Medical
AVNS
– –
-51
Closed -$2K
CATY icon
1514
Cathay General Bancorp
CATY
$4.22B
– –
-4,094
Closed -$89K
EMHY icon
1515
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
– –
-1,043
Closed -$46K
ENR icon
1516
Energizer
ENR
$1.44B
– –
-18
Closed -$1K
ENSG icon
1517
The Ensign Group
ENSG
$10.4B
– –
-199
Closed -$11K
ERC
1518
Allspring Multi-Sector Income Fund
ERC
$256M
– –
-19,922
Closed -$214K
FL
1519
DELISTED
Foot Locker
FL
– –
-18
Closed -$1K
GOOS
1520
Canada Goose Holdings
GOOS
$872M
– –
-1,340
Closed -$43K
HNW
1521
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-74,846
Closed -$1.01M
HQY icon
1522
HealthEquity
HQY
$8.41B
– –
-1,561
Closed -$80K
HYS icon
1523
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-459
Closed -$43K
IAE
1524
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
– –
-20,812
Closed -$165K
IGHG icon
1525
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
– –
-618
Closed -$44K
59 60
61
62 63

Similar funds

CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return

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.