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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
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
KDP icon
1526
Keurig Dr Pepper
KDP
$42.3B
– –
-1,519
Closed -$42K
KNX icon
1527
Knight Transportation
KNX
$11.1B
– –
-4,340
Closed -$177K
KTB icon
1528
Kontoor Brands
KTB
$4.68B
– –
-233
Closed -$6K
MMSI icon
1529
Merit Medical Systems
MMSI
$5.11B
– –
-219
Closed -$10K
MNST icon
1530
Monster Beverage
MNST
$92.1B
– –
-4,542
Closed -$182K
NOVT icon
1531
Novanta
NOVT
$5.28B
– –
-138
Closed -$15K
ACH
1532
Accendra Health
ACH
$261M
– –
-25,167
Closed -$632K
OPI
1533
DELISTED
Office Properties Income Trust
OPI
– –
-10,364
Closed -$215K
PEB icon
1534
Pebblebrook Hotel Trust
PEB
$2.18B
– –
-6,700
Closed -$84K
PHM icon
1535
Pultegroup
PHM
$24.6B
– –
-1,841
Closed -$85K
PLAY icon
1536
Dave & Buster's
PLAY
$403M
– –
-296
Closed -$4K
PNTG icon
1537
Pennant Group
PNTG
$1.4B
– –
-99
Closed -$4K
PRA
1538
DELISTED
ProAssurance
PRA
– –
-8,847
Closed -$138K
PUMP icon
1539
ProPetro Holding
PUMP
$1.37B
– –
-11,080
Closed -$45K
QGEN icon
1540
Qiagen
QGEN
$8.73B
– –
-564
Closed -$31K
QUAD icon
1541
Quad
QUAD
$559M
– –
-21,291
Closed -$65K
RDY icon
1542
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-53,200
Closed -$740K
REG icon
1543
Regency Centers
REG
$14.7B
– –
-2,090
Closed -$79K
REXR icon
1544
Rexford Industrial Realty
REXR
$8.4B
– –
-5,306
Closed -$137K
RYAAY icon
1545
Ryanair
RYAAY
$31.1B
– –
-295
Closed -$10K
SAGE
1546
DELISTED
Sage Therapeutics
SAGE
– –
-232
Closed -$14K
SAN icon
1547
Banco Santander
SAN
$207B
– –
-28,466
Closed -$50K
SHAK icon
1548
Shake Shack
SHAK
$2.67B
– –
-603
Closed -$39K
STT icon
1549
State Street
STT
$50.5B
– –
-2,003
Closed -$119K
TPR icon
1550
Tapestry
TPR
$31.4B
– –
-98,004
Closed -$1.53M
60 61
62
63 64

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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.