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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 | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$217B
| $34.7M | 0.54% |
287,376
+12,264
| +4% | +$1.36M |
|
|
27
Pfizer
PFE
$158B
| $34.1M | 0.53% |
925,883
-240,795
| -21% | -$8.83M |
|
28
Chevron
CVX
$419B
| $34M | 0.53% |
402,116
+5,892
| +1% | +$477K |
|
29
Medtronic
MDT
$118B
| $32.2M | 0.5% |
275,009
-19,494
| -7% | -$2.15M |
|
30
Dow Inc
DOW
$21.2B
| $31M | 0.48% |
559,057
+23,474
| +4% | +$1.21M |
|
31
Lockheed Martin
LMT
$121B
| $29.9M | 0.47% |
84,331
-8,433
| -9% | -$3.1M |
|
32
Thermo Fisher Scientific
TMO
$224B
| $29.2M | 0.46% |
62,646
-4,406
| -7% | -$2.07M |
|
33
Starbucks
SBUX
$114B
| $28.7M | 0.45% |
268,245
+4,309
| +2% | +$411K |
|
|
NFJ
34
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
| $28.4M | 0.44% |
1,356,258
-80,798
| -6% | -$1.02M |
|
35
Adobe
ADBE
$101B
| $28.3M | 0.44% |
56,533
-7,564
| -12% | -$3.65M |
|
36
Coca-Cola
KO
$377B
| $27.5M | 0.43% |
501,161
-19,789
| -4% | -$1.02M |
|
37
Broadcom
AVGO
$1.73T
| $26.4M | 0.41% |
602,630
-15,480
| -3% | -$603K |
|
|
BCV
38
Bancroft Fund
BCV
$139M
| $26M | 0.41% |
483,645
+78
| +0% | +$2.13K |
|
|
ACV
39
Virtus Diversified Income & Convertible Fund
ACV
$275M
| $25.9M | 0.4% |
399,677
+70,559
| +21% | +$2.04M |
|
40
McDonald's
MCD
$179B
| $25.8M | 0.4% |
120,272
-10,230
| -8% | -$2.22M |
|
41
Honeywell
HON
$65B
| $25.5M | 0.4% |
127,191
-11,232
| -8% | -$2.04M |
|
42
Procter & Gamble
PG
$331B
| $25.3M | 0.39% |
181,701
-11,847
| -6% | -$1.66M |
|
43
AbbVie
ABBV
$443B
| $25.2M | 0.39% |
235,249
+17,268
| +8% | +$1.66M |
|
44
Blackrock
BLK
$166B
| $25.2M | 0.39% |
34,885
-1,545
| -4% | -$1.02M |
|
45
Abbott
ABT
$182B
| $24.2M | 0.38% |
220,878
-2,493
| -1% | -$271K |
|
|
46
Merck
MRK
$364B
| $24M | 0.37% |
307,237
+112,898
| +58% | +$8.63M |
|
47
3M
MMM
$84.8B
| $23.7M | 0.37% |
162,419
+1,912
| +1% | +$271K |
|
48
Tesla
TSLA
$1.45T
| $23.7M | 0.37% |
100,896
+14,307
| +17% | +$2.44M |
|
49
Royce Value Trust
RVT
$2.26B
| $21.6M | 0.34% |
616,561
-1,552
| -0.3% | -$22.7K |
|
|
AOD
50
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $21.1M | 0.33% |
1,261,652
+37,142
| +3% | +$308K |
|
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.