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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
Cap. Flow
-$56.4M
Cap. Flow %
-0.88%
Top 10 Hldgs %
23.76%
Holding
1,579
New
59
Increased
636
Reduced
811
Closed
71

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$8.63M
2
SHOP icon
Shopify
SHOP
+$5.19M
3
QCOM icon
Qualcomm
QCOM
+$4.6M
4
TMUS icon
T-Mobile US
TMUS
+$4.13M
5
JPM icon
JPMorgan Chase
JPM
+$4.07M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.9M
2
PFE icon
Pfizer
PFE
+$8.83M
3
AAPL icon
Apple
AAPL
+$7.07M
4
BBWI icon
Bath & Body Works
BBWI
+$5.76M
5
ACN icon
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
ALB icon
451
Albemarle
ALB
$14.9B
$2.52M 0.04%
17,083
+5,448
+47% +$647K
CSWC icon
452
Capital Southwest
CSWC
$1.54B
$2.52M 0.04%
141,747
-2,609
-2% -$41K
NFG icon
453
National Fuel Gas
NFG
$7.84B
$2.51M 0.04%
60,931
-1,049
-2% -$43.7K
MEN
454
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$2.5M 0.04%
208,899
+8,421
+4% +$97.9K
WYNN icon
455
Wynn Resorts
WYNN
$9.29B
$2.5M 0.04%
22,174
+4,729
+27% +$436K
SNPS icon
456
Synopsys
SNPS
$75.4B
$2.5M 0.04%
9,639
-3,352
-26% -$773K
NXQ
457
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$2.5M 0.04%
156,939
+5,844
+4% +$89.5K
BBK
458
DELISTED
Blackrock Municipal Bond Trust
BBK
$2.49M 0.04%
155,350
+5,520
+4% +$87.3K
SCM icon
459
Stellus Capital Investment Corp
SCM
$238M
$2.49M 0.04%
228,719
-5,188
-2% -$51.4K
TWLO icon
460
Twilio
TWLO
$34.9B
$2.49M 0.04%
7,349
-732
-9% -$229K
EHC icon
461
Encompass Health
EHC
$12B
$2.49M 0.04%
37,812
-2,510
-6% -$148K
MOH icon
462
Molina Healthcare
MOH
$10.1B
$2.49M 0.04%
11,691
-1,409
-11% -$291K
CSL icon
463
Carlisle Companies
CSL
$13.4B
$2.48M 0.04%
15,894
-5,059
-24% -$711K
LH icon
464
Labcorp
LH
$26B
$2.48M 0.04%
14,158
+2,842
+25% +$491K
IDXX icon
465
Idexx Laboratories
IDXX
$40.6B
$2.47M 0.04%
4,945
+1,160
+31% +$519K
CNK icon
466
Cinemark Holdings
CNK
$4.1B
$2.46M 0.04%
141,024
-26,173
-16% -$329K
OMCL icon
467
Omnicell
OMCL
$1.53B
$2.44M 0.04%
20,323
-6,153
-23% -$603K
HUM icon
468
Humana
HUM
$48B
$2.44M 0.04%
5,941
+1,696
+40% +$705K
ODFL icon
469
Old Dominion Freight Line
ODFL
$37.7B
$2.43M 0.04%
24,940
-1,896
-7% -$189K
MTZ icon
470
MasTec
MTZ
$19.3B
$2.43M 0.04%
35,580
-1,933
-5% -$108K
NTRA icon
471
Natera
NTRA
$47.6B
$2.43M 0.04%
24,382
+12,807
+111% +$1.07M
DE icon
472
Deere & Co
DE
$183B
$2.42M 0.04%
8,996
+155
+2% +$38.5K
ETO
473
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$510M
$2.42M 0.04%
95,650
+48,488
+103% +$1.11M
HAS icon
474
Hasbro
HAS
$12.5B
$2.42M 0.04%
25,824
+4,212
+19% +$374K
DOCU
475
DocuSign
DOCU
$12B
$2.41M 0.04%
10,836
+2,097
+24% +$471K
17 18
19
20 21

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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.