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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 | |
|---|---|---|---|---|---|---|
|
EVN
426
Eaton Vance Municipal Income Trust
EVN
$417M
| $2.72M | 0.04% |
203,514
-16,216
| -7% | -$211K |
|
|
KTF
427
DWS Municipal Income Trust
KTF
$334M
| $2.71M | 0.04% |
233,377
+35,783
| +18% | +$401K |
|
428
Domino's
DPZ
$10.6B
| $2.67M | 0.04% |
6,975
+498
| +8% | +$196K |
|
|
DPG
429
Duff & Phelps Utility and Infrastructure Fund
DPG
$505M
| $2.67M | 0.04% |
219,117
-84,533
| -28% | -$959K |
|
430
Marriott International
MAR
$86.4B
| $2.66M | 0.04% |
20,177
+3,424
| +20% | +$391K |
|
|
FEN
431
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.66M | 0.04% |
248,463
+23,381
| +10% | +$242K |
|
432
RELX
RELX
$59.8B
| $2.64M | 0.04% |
107,111
+40,601
| +61% | +$930K |
|
433
Booking.com
BKNG
$130B
| $2.64M | 0.04% |
29,600
+3,425
| +13% | +$264K |
|
434
Delta Air Lines
DAL
$51.8B
| $2.63M | 0.04% |
65,518
+12,022
| +22% | +$437K |
|
435
Celanese
CE
$4.88B
| $2.6M | 0.04% |
20,050
-1,402
| -7% | -$174K |
|
436
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $2.6M | 0.04% |
99,917
-74,385
| -43% | -$1.84M |
|
|
BAF
437
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $2.59M | 0.04% |
173,701
-13,743
| -7% | -$201K |
|
438
Nuveen Municipal Credit Income Fund
NZF
$2.29B
| $2.59M | 0.04% |
160,591
+29,021
| +22% | +$444K |
|
|
SCS
439
DELISTED
Steelcase
SCS
| $2.58M | 0.04% |
190,461
+64,171
| +51% | +$786K |
|
|
ABB
440
DELISTED
ABB Ltd
ABB
| $2.58M | 0.04% |
92,086
+2,072
| +2% | +$55.2K |
|
441
CRISPR Therapeutics
CRSP
$5.17B
| $2.57M | 0.04% |
16,784
+13,251
| +375% | +$1.57M |
|
|
BKN
442
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $2.57M | 0.04% |
149,538
-25,366
| -15% | -$422K |
|
443
Public Storage
PSA
$54.2B
| $2.57M | 0.04% |
11,117
+209
| +2% | +$47.9K |
|
444
SAP
SAP
$241B
| $2.56M | 0.04% |
19,612
+475
| +2% | +$61.3K |
|
|
FPL
445
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $2.55M | 0.04% |
597,759
+18,653
| +3% | +$76.8K |
|
446
BlackRock MuniYield Quality Fund
MQY
$769M
| $2.54M | 0.04% |
154,184
-25,926
| -14% | -$425K |
|
447
CRH
CRH
$59.4B
| $2.54M | 0.04% |
59,663
+15,868
| +36% | +$624K |
|
448
BHP
BHP
$234B
| $2.54M | 0.04% |
43,532
+11,805
| +37% | +$592K |
|
449
BlackRock Resources & Commodities Strategy Trust
BCX
$1B
| $2.53M | 0.04% |
341,785
-77,221
| -18% | -$505K |
|
450
Planet Fitness
PLNT
$3.77B
| $2.53M | 0.04% |
32,595
+12,349
| +61% | +$864K |
|
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.