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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 | |
|---|---|---|---|---|---|---|
501
Mercury Systems
MRCY
$4.86B
| $2.26M | 0.04% |
25,614
-4,613
| -15% | -$350K |
|
502
LCI Industries
LCII
$2.33B
| $2.25M | 0.04% |
17,318
+271
| +2% | +$33.3K |
|
503
Saratoga Investment
SAR
$279M
| $2.24M | 0.04% |
107,525
+10,183
| +10% | +$204K |
|
504
BlackRock TCP Capital
TCPC
$338M
| $2.24M | 0.03% |
198,926
+4,943
| +3% | +$53.6K |
|
505
UDR
UDR
$11.4B
| $2.23M | 0.03% |
58,141
-7,441
| -11% | -$271K |
|
506
Baxter International
BAX
$12.6B
| $2.23M | 0.03% |
27,789
-9,371
| -25% | -$742K |
|
|
ANSS
507
DELISTED
Ansys
ANSS
| $2.23M | 0.03% |
6,123
-1,140
| -16% | -$382K |
|
|
EMD
508
Western Asset Emerging Markets Debt Fund
EMD
$606M
| $2.23M | 0.03% |
160,259
+20,144
| +14% | +$265K |
|
509
Darling Ingredients
DAR
$10.7B
| $2.22M | 0.03% |
38,470
+12,898
| +50% | +$616K |
|
510
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.07B
| $2.21M | 0.03% |
153,401
-5,183
| -3% | -$70.7K |
|
511
Occidental Petroleum
OXY
$61.3B
| $2.21M | 0.03% |
127,798
-65,232
| -34% | -$895K |
|
512
Sabre
SABR
$864M
| $2.2M | 0.03% |
182,772
-2,898
| -2% | -$26.8K |
|
513
Enterprise Products Partners
EPD
$84.9B
| $2.19M | 0.03% |
112,016
-2,563
| -2% | -$47.7K |
|
514
Gladstone Investment Corp
GAIN
$642M
| $2.19M | 0.03% |
217,254
-356
| -0.2% | -$3.38K |
|
515
Invitation Homes
INVH
$16.7B
| $2.19M | 0.03% |
73,642
+1,864
| +3% | +$53.7K |
|
|
FRC
516
DELISTED
First Republic Bank
FRC
| $2.18M | 0.03% |
14,852
+6,521
| +78% | +$849K |
|
517
Equity Lifestyle Properties
ELS
$11.9B
| $2.18M | 0.03% |
34,384
-1,198
| -3% | -$73.9K |
|
|
EIM
518
Eaton Vance Municipal Bond Fund
EIM
$483M
| $2.16M | 0.03% |
159,064
+16,739
| +12% | +$221K |
|
519
Xcel Energy
XEL
$47.6B
| $2.16M | 0.03% |
32,386
+5,266
| +19% | +$367K |
|
520
Waste Management
WM
$86.5B
| $2.15M | 0.03% |
18,258
-1,567
| -8% | -$183K |
|
521
Kimberly-Clark
KMB
$32.8B
| $2.15M | 0.03% |
15,951
-1,992
| -11% | -$279K |
|
522
Amphenol
APH
$201B
| $2.15M | 0.03% |
131,384
+22,888
| +21% | +$352K |
|
523
Peloton Interactive
PTON
$2.22B
| $2.15M | 0.03% |
14,136
+3,642
| +35% | +$444K |
|
524
Aptiv
APTV
$9.24B
| $2.14M | 0.03% |
16,445
+1,970
| +14% | +$219K |
|
525
Lincoln Electric
LECO
$14.8B
| $2.13M | 0.03% |
18,369
-1,983
| -10% | -$217K |
|
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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.