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AAM
Advisors Asset Management Portfolio holdings
AUM
$6.56B
1-Year Est. Return
35.09%
This Fund
S&P 500
This Quarter
Est. Return
+15.51%
1 Year Est. Return
+35.09%
3 Year Est. Return
+91.77%
5 Year Est. Return
+96.62%
10 Year Est. Return
+331.33%
AUM
$6.41B
AUM Growth
+$1,000M
(+18%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
1,579
New
59
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 | 16.99% |
| 2 | Miscellaneous | 14.19% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hartford Financial Services
HIG
$37B
| $4.6M | 0.07% |
93,946
+15,486
| +20% | +$668K |
|
277
United Rentals
URI
$64B
| $4.6M | 0.07% |
19,838
+1,782
| +10% | +$376K |
|
278
FirstEnergy
FE
$26.7B
| $4.52M | 0.07% |
147,772
+74,215
| +101% | +$2.22M |
|
|
GCV
279
Gabelli Convertible and Income Securities Fund
GCV
$91.9M
| $4.52M | 0.07% |
723,006
-105,492
| -13% | -$607K |
|
280
Analog Devices
ADI
$177B
| $4.46M | 0.07% |
30,209
+3,207
| +12% | +$425K |
|
|
ZTR
281
Virtus Total Return Fund
ZTR
$334M
| $4.45M | 0.07% |
507,213
-52,520
| -9% | -$431K |
|
282
Lennar Class A
LEN
$19.5B
| $4.43M | 0.07% |
60,083
+5,713
| +11% | +$428K |
|
283
Kraft Heinz
KHC
$29.2B
| $4.42M | 0.07% |
127,598
-93,979
| -42% | -$3.05M |
|
284
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
| $4.39M | 0.07% |
763,874
-65,271
| -8% | -$350K |
|
|
FEI
285
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $4.39M | 0.07% |
755,350
-68,313
| -8% | -$381K |
|
|
VTA
286
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $4.37M | 0.07% |
406,573
-104,470
| -20% | -$1.03M |
|
287
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
| $4.34M | 0.07% |
358,232
-10,115
| -3% | -$120K |
|
288
BlackRock Debt Strategies Fund
DSU
$609M
| $4.33M | 0.07% |
414,145
-37,552
| -8% | -$377K |
|
289
CACI
CACI
$13.4B
| $4.31M | 0.07% |
17,282
-1,658
| -9% | -$382K |
|
290
Rio Tinto
RIO
$169B
| $4.31M | 0.07% |
57,283
+8,173
| +17% | +$537K |
|
291
Roper Technologies
ROP
$38.6B
| $4.31M | 0.07% |
9,992
-80
| -0.8% | -$32.9K |
|
292
Steris
STE
$21B
| $4.3M | 0.07% |
22,691
+911
| +4% | +$170K |
|
293
Toro Company
TTC
$8.97B
| $4.28M | 0.07% |
45,134
+8,223
| +22% | +$727K |
|
294
Plug Power
PLUG
$3.03B
| $4.28M | 0.07% |
126,202
+41,092
| +48% | +$930K |
|
295
CVR Energy
CVI
$4.8B
| $4.19M | 0.07% |
281,450
-77,074
| -21% | -$1.04M |
|
|
CIM
296
Chimera Investment
CIM
$963M
| $4.19M | 0.07% |
136,148
+65,252
| +92% | +$1.89M |
|
297
Nuveen Quality Municipal Income Fund
NAD
$2.61B
| $4.16M | 0.06% |
270,794
+14,583
| +6% | +$215K |
|
298
ResMed
RMD
$31.7B
| $4.16M | 0.06% |
19,563
-1,518
| -7% | -$303K |
|
299
Edison International
EIX
$22.1B
| $4.15M | 0.06% |
66,031
+18,895
| +40% | +$1.14M |
|
300
Realty Income
O
$56.9B
| $4.15M | 0.06% |
68,825
-4,680
| -6% | -$277K |
|
Similar funds
PA
GRP
EB
KGA
WHRC
AWA
SWP
CRC
Advisors Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Advisors Asset Management held 1,579 positions worth $6.41B, up 18% from $5.41B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Advisors Asset Management's Q4 2020 filing shows 59 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 17% of assets, down from 18% a quarter earlier, followed by Miscellaneous and Financials.
- 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 24% of its $6.41B portfolio in Q4 2020.
- Advisors Asset Management opened 59 new positions and closed 71 in Q4 2020.
- Advisors Asset Management's portfolio value rose 18% quarter-over-quarter to $6.41B.
Based on Advisors Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.