ZACKS INVESTMENT MANAGEMENT

Q4 2020 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
515
Total value ($000)
$5,418,573
Net value change ($000)
+483,502 (9.8%)
New positions
108
Sold out positions
91
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/16/2020 Next filing: 5/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSN 49,529 19654.4%
CE 31,673 272.1%
JPM 27,225 36.6%
IWD 20,606 2512.9%
FNF 17,235 779.5%
AAPL 16,476 15.3%
TMO 16,199 472.1%
BLK 15,568 24.8%
PSX 11,761 46.4%
CAT 11,669 19.2%
Top Reduces (Value $000, Stocks/ETFs)
AEP -41,643 -80.0%
VTR -27,641 -100.0%
LMT -15,371 -24.4%
MRK -12,971 -15.1%
WMT -11,663 -9.9%
ADBE -10,687 -60.6%
AMGN -10,041 -16.2%
GILD -9,134 -24.6%
HD -8,518 -6.3%
AWR -7,642 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type