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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 | |
|---|---|---|---|---|---|---|
|
AWP
301
abrdn Global Premier Properties Fund
AWP
$347M
| $4.07M | 0.06% |
258,170
-24,643
| -9% | -$365K |
|
302
Arthur J. Gallagher & Co
AJG
$62.6B
| $4.05M | 0.06% |
32,727
-5,311
| -14% | -$605K |
|
303
Hercules Capital
HTGC
$3.3B
| $4.04M | 0.06% |
280,424
-7,203
| -3% | -$91.7K |
|
304
Elevance Health
ELV
$86.1B
| $4.01M | 0.06% |
12,500
-908
| -7% | -$279K |
|
305
Equinix
EQIX
$103B
| $4.01M | 0.06% |
5,618
+401
| +8% | +$298K |
|
306
Carnival Corporation Ltd
CCL
$31.1B
| $3.99M | 0.06% |
184,408
+43,553
| +31% | +$774K |
|
307
AGNC Investment
AGNC
$12.5B
| $3.97M | 0.06% |
254,758
-129,698
| -34% | -$1.92M |
|
308
Yum! Brands
YUM
$39.6B
| $3.97M | 0.06% |
36,591
+1,338
| +4% | +$137K |
|
309
Olin
OLN
$1.99B
| $3.97M | 0.06% |
161,556
+54,266
| +51% | +$1.1M |
|
310
Chipotle Mexican Grill
CMG
$45.6B
| $3.95M | 0.06% |
142,350
+11,900
| +9% | +$312K |
|
311
Global Payments
GPN
$23B
| $3.94M | 0.06% |
18,295
+4,797
| +36% | +$895K |
|
|
MQT
312
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $3.93M | 0.06% |
280,978
+27,708
| +11% | +$373K |
|
313
BlackRock MuniYield Quality Fund III
MYI
$690M
| $3.91M | 0.06% |
270,844
+6,407
| +2% | +$88.2K |
|
|
NRO
314
Neuberger Real Estate Securities Income Fund Inc
NRO
$181M
| $3.9M | 0.06% |
927,044
-128,751
| -12% | -$503K |
|
315
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.31B
| $3.87M | 0.06% |
256,352
+5,654
| +2% | +$82.4K |
|
316
LyondellBasell Industries
LYB
$20.8B
| $3.86M | 0.06% |
42,102
-7,869
| -16% | -$641K |
|
|
AFB
317
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $3.85M | 0.06% |
267,121
+6,141
| +2% | +$85.1K |
|
318
Advanced Micro Devices
AMD
$851B
| $3.85M | 0.06% |
41,978
+954
| +2% | +$82.3K |
|
|
JDD
319
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $3.85M | 0.06% |
438,832
-178,021
| -29% | -$1.48M |
|
320
ASML
ASML
$664B
| $3.84M | 0.06% |
7,871
+1,966
| +33% | +$827K |
|
|
FFA
321
First Trust Enhanced Equity Income Fund
FFA
$460M
| $3.83M | 0.06% |
217,590
+61,614
| +40% | +$990K |
|
|
MUI
322
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $3.82M | 0.06% |
256,743
+6,619
| +3% | +$95.4K |
|
|
BXMX
323
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $3.81M | 0.06% |
296,210
+37,054
| +14% | +$444K |
|
324
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $3.8M | 0.06% |
226,379
+5,204
| +2% | +$83.8K |
|
325
Charles River Laboratories
CRL
$13.3B
| $3.79M | 0.06% |
15,169
+3,271
| +27% | +$779K |
|
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.