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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 | |
|---|---|---|---|---|---|---|
|
ETRN
326
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.79M | 0.06% |
471,191
-1,529
| -0.3% | -$12.2K |
|
327
Flowers Foods
FLO
$1.32B
| $3.77M | 0.06% |
166,648
-14,233
| -8% | -$332K |
|
328
Oracle
ORCL
$466B
| $3.76M | 0.06% |
58,154
+1,971
| +4% | +$117K |
|
|
AFT
329
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $3.76M | 0.06% |
261,228
-4,621
| -2% | -$62.1K |
|
330
QuidelOrtho
QDEL
$867M
| $3.76M | 0.06% |
20,928
+435
| +2% | +$96.7K |
|
331
TransDigm Group
TDG
$62.2B
| $3.75M | 0.06% |
6,062
-986
| -14% | -$542K |
|
332
Invesco Value Municipal Income Trust
IIM
$574M
| $3.74M | 0.06% |
238,846
+6,239
| +3% | +$94.5K |
|
|
DIAX
333
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $3.73M | 0.06% |
245,048
-33,268
| -12% | -$475K |
|
334
Welltower
WELL
$170B
| $3.69M | 0.06% |
57,182
+6,541
| +13% | +$397K |
|
335
Motorola Solutions
MSI
$76.1B
| $3.69M | 0.06% |
21,698
+2,471
| +13% | +$414K |
|
336
Northrop Grumman
NOC
$73.2B
| $3.68M | 0.06% |
12,084
+3,361
| +39% | +$1.03M |
|
|
ADAM
337
Adamas Trust
ADAM
$859M
| $3.67M | 0.06% |
248,471
-12,125
| -5% | -$153K |
|
338
Target
TGT
$71.6B
| $3.66M | 0.06% |
20,734
+3,908
| +23% | +$652K |
|
339
Rithm Capital
RITM
$5.51B
| $3.66M | 0.06% |
368,003
-187,025
| -34% | -$1.65M |
|
340
BlackRock Floating Rate Income Trust
BGT
$329M
| $3.64M | 0.06% |
308,781
-7,968
| -3% | -$92.4K |
|
341
Expedia Group
EXPE
$32.7B
| $3.61M | 0.06% |
27,250
+4,768
| +21% | +$537K |
|
342
Crane NXT
CXT
$2.92B
| $3.61M | 0.06% |
133,712
-29,000
| -18% | -$639K |
|
343
American Water Works
AWK
$27.9B
| $3.6M | 0.06% |
23,448
+2,248
| +11% | +$346K |
|
344
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $3.59M | 0.06% |
611,735
-121,978
| -17% | -$678K |
|
|
EFT
345
Eaton Vance Floating-Rate Income Trust
EFT
$281M
| $3.56M | 0.06% |
270,218
+9,566
| +4% | +$124K |
|
|
JNPR
346
DELISTED
Juniper Networks
JNPR
| $3.55M | 0.06% |
157,575
+80,694
| +105% | +$1.76M |
|
347
Quanta Services
PWR
$94.3B
| $3.53M | 0.06% |
49,066
+17,457
| +55% | +$1.15M |
|
348
DexCom
DXCM
$31.7B
| $3.51M | 0.05% |
37,988
-56
| -0.1% | -$5K |
|
349
Ross Stores
ROST
$72B
| $3.5M | 0.05% |
28,538
+3,636
| +15% | +$381K |
|
|
MUS
350
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $3.5M | 0.05% |
264,598
-16,167
| -6% | -$210K |
|
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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.