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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 | |
|---|---|---|---|---|---|---|
401
BlackRock Energy and Resources Trust
BGR
$448M
| $2.99M | 0.05% |
421,295
+162,434
| +63% | +$1.07M |
|
|
BRSP
402
BrightSpire Capital
BRSP
$577M
| $2.99M | 0.05% |
398,486
-186,927
| -32% | -$1.21M |
|
403
Reliance Steel & Aluminium
RS
$20.2B
| $2.96M | 0.05% |
24,735
+1,138
| +5% | +$132K |
|
404
Amdocs
DOX
$6.25B
| $2.96M | 0.05% |
41,702
+4,902
| +13% | +$308K |
|
405
Mercado Libre
MELI
$95.1B
| $2.95M | 0.05% |
1,761
+526
| +43% | +$742K |
|
406
Cohen & Steers Quality Income Realty Fund
RQI
$1.6B
| $2.94M | 0.05% |
237,403
-7,726
| -3% | -$90.2K |
|
|
NML
407
Neuberger Energy Infrastructure and Income Fund Inc
NML
$610M
| $2.94M | 0.05% |
870,899
-68,616
| -7% | -$205K |
|
408
DaVita
DVA
$11.7B
| $2.9M | 0.05% |
24,724
+4,734
| +24% | +$482K |
|
409
DuPont de Nemours
DD
$17.3B
| $2.89M | 0.05% |
32,406
-1,891
| -6% | -$149K |
|
410
lululemon athletica
LULU
$11B
| $2.89M | 0.05% |
8,296
+1,096
| +15% | +$381K |
|
411
Morgan Stanley
MS
$338B
| $2.88M | 0.04% |
41,996
+11,614
| +38% | +$666K |
|
412
Carvana
CVNA
$52.8B
| $2.87M | 0.04% |
59,895
+8,430
| +16% | +$385K |
|
413
Mativ Holdings
MATV
$687M
| $2.87M | 0.04% |
71,314
+25,984
| +57% | +$932K |
|
414
KLA
KLAC
$239B
| $2.85M | 0.04% |
109,990
+37,100
| +51% | +$865K |
|
|
ISD
415
PGIM High Yield Bond Fund
ISD
$410M
| $2.83M | 0.04% |
188,956
+71,111
| +60% | +$1.02M |
|
416
TriplePoint Venture Growth BDC
TPVG
$211M
| $2.82M | 0.04% |
216,580
-4,841
| -2% | -$58.7K |
|
417
Bristol-Myers Squibb
BMY
$132B
| $2.82M | 0.04% |
45,472
+5,480
| +14% | +$337K |
|
418
Etsy
ETSY
$6.53B
| $2.81M | 0.04% |
15,810
+6,050
| +62% | +$910K |
|
419
CDW
CDW
$17.8B
| $2.8M | 0.04% |
21,246
+156
| +0.7% | +$20.4K |
|
420
Essex Property Trust
ESS
$17.6B
| $2.79M | 0.04% |
11,771
+1,165
| +11% | +$269K |
|
|
EVF
421
Eaton Vance Senior Income Trust
EVF
$89.8M
| $2.79M | 0.04% |
438,833
-90,903
| -17% | -$558K |
|
422
Eversource Energy
ES
$26.5B
| $2.79M | 0.04% |
32,253
+4,718
| +17% | +$420K |
|
423
Oaktree Specialty Lending
OCSL
$1.12B
| $2.76M | 0.04% |
165,331
+14,719
| +10% | +$229K |
|
424
Extra Space Storage
EXR
$28.7B
| $2.76M | 0.04% |
23,825
-2,146
| -8% | -$244K |
|
425
HEICO Corp
HEI
$43.6B
| $2.73M | 0.04% |
20,653
-1,544
| -7% | -$188K |
|
Similar funds
PA
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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.