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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 | |
|---|---|---|---|---|---|---|
351
Keysight
KEYS
$56.4B
| $3.49M | 0.05% |
26,449
-6,262
| -19% | -$721K |
|
|
EFR
352
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
| $3.49M | 0.05% |
274,142
-24,375
| -8% | -$305K |
|
|
JRO
353
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $3.49M | 0.05% |
402,513
-4,734
| -1% | -$39.4K |
|
354
AstraZeneca
AZN
$243B
| $3.47M | 0.05% |
34,743
-902
| -3% | -$95.5K |
|
355
HCA Healthcare
HCA
$91.3B
| $3.47M | 0.05% |
21,097
+2,807
| +15% | +$410K |
|
356
Nucor
NUE
$58.5B
| $3.45M | 0.05% |
64,871
+2,824
| +5% | +$146K |
|
357
Woodward
WWD
$19.9B
| $3.45M | 0.05% |
28,377
+1,767
| +7% | +$179K |
|
|
SIX
358
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.43M | 0.05% |
100,654
-22,530
| -18% | -$617K |
|
|
MHI
359
DELISTED
Pioneer Municipal High Income Fund
MHI
| $3.43M | 0.05% |
275,718
-16,885
| -6% | -$201K |
|
360
Applied Materials
AMAT
$372B
| $3.42M | 0.05% |
39,637
+4,796
| +14% | +$355K |
|
|
HYB
361
DELISTED
New America High Income Fund, Inc.
HYB
| $3.42M | 0.05% |
393,405
-14,241
| -3% | -$120K |
|
362
VICI Properties
VICI
$27.8B
| $3.41M | 0.05% |
133,558
-3,721
| -3% | -$92.4K |
|
|
HTD
363
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$886M
| $3.4M | 0.05% |
161,446
-72,338
| -31% | -$1.48M |
|
364
Stellantis
STLA
$15.3B
| $3.39M | 0.05% |
187,601
+29,361
| +19% | +$433K |
|
365
Tetra Tech
TTEK
$9.09B
| $3.37M | 0.05% |
145,510
+91,275
| +168% | +$2.06M |
|
366
Royal Caribbean
RCL
$69.5B
| $3.37M | 0.05% |
45,076
+5,505
| +14% | +$384K |
|
|
GAP
367
The Gap Inc
GAP
$7.5B
| $3.35M | 0.05% |
166,151
-3,884
| -2% | -$81.5K |
|
|
ZEN
368
DELISTED
ZENDESK INC
ZEN
| $3.33M | 0.05% |
23,233
+997
| +4% | +$124K |
|
369
BlackRock Credit Allocation Income Trust
BTZ
$923M
| $3.29M | 0.05% |
224,010
+73,101
| +48% | +$1.05M |
|
370
GSK
GSK
$97.4B
| $3.29M | 0.05% |
71,407
-9,567
| -12% | -$439K |
|
371
Aecom
ACM
$8.24B
| $3.25M | 0.05% |
65,237
+20,054
| +44% | +$959K |
|
372
Mettler-Toledo International
MTD
$25.9B
| $3.24M | 0.05% |
2,844
+438
| +18% | +$480K |
|
373
Valero Energy
VLO
$112B
| $3.21M | 0.05% |
56,839
-3,644
| -6% | -$179K |
|
374
D.R. Horton
DHI
$38.9B
| $3.21M | 0.05% |
46,518
-538
| -1% | -$39.2K |
|
375
T. Rowe Price
TROW
$23B
| $3.16M | 0.05% |
20,847
-6
| -0% | -$858 |
|
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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.