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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 | |
|---|---|---|---|---|---|---|
|
EVM
576
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $1.89M | 0.03% |
160,756
+10,740
| +7% | +$124K |
|
|
MYC
577
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $1.88M | 0.03% |
127,150
+9,258
| +8% | +$132K |
|
578
Veracyte
VCYT
$3.53B
| $1.88M | 0.03% |
38,387
+12,738
| +50% | +$590K |
|
579
Iridium Communications
IRDM
$4.99B
| $1.88M | 0.03% |
47,756
+23,139
| +94% | +$727K |
|
580
Sonoco
SON
$4.78B
| $1.88M | 0.03% |
31,667
+628
| +2% | +$35.3K |
|
581
Ecolab
ECL
$76.3B
| $1.88M | 0.03% |
8,665
-3,513
| -29% | -$734K |
|
582
BioMarin Pharmaceuticals
BMRN
$12.5B
| $1.87M | 0.03% |
21,373
+3,873
| +22% | +$307K |
|
583
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $1.87M | 0.03% |
+41,991
| New | +$1.77M |
|
584
Invesco Senior Income Trust
VVR
$456M
| $1.87M | 0.03% |
469,126
+1,839
| +0.4% | +$6.92K |
|
|
BAND
585
Bandwidth Inc
BAND
$1.57B
| $1.87M | 0.03% |
12,146
+5,078
| +72% | +$837K |
|
|
MCA
586
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.86M | 0.03% |
124,423
+9,942
| +9% | +$146K |
|
587
Archer Daniels Midland
ADM
$41.7B
| $1.85M | 0.03% |
36,736
+7,971
| +28% | +$394K |
|
588
Carrier Global
CARR
$47.8B
| $1.85M | 0.03% |
49,091
-15,664
| -24% | -$567K |
|
589
Eagle Materials
EXP
$5.73B
| $1.85M | 0.03% |
18,272
+2,106
| +13% | +$196K |
|
|
MDP
590
DELISTED
Meredith Corporation
MDP
| $1.84M | 0.03% |
96,015
-81,106
| -46% | -$1.32M |
|
|
BPMP
591
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.84M | 0.03% |
173,716
+5,899
| +4% | +$61.7K |
|
|
MFL
592
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.83M | 0.03% |
129,806
+14,647
| +13% | +$200K |
|
593
Invesco Municipal Opportunity Trust
VMO
$635M
| $1.83M | 0.03% |
142,451
+16,575
| +13% | +$207K |
|
594
MKS Inc
MKSI
$18.1B
| $1.82M | 0.03% |
12,121
+7,080
| +140% | +$926K |
|
|
EPAY
595
DELISTED
Bottomline Technologies Inc
EPAY
| $1.82M | 0.03% |
34,593
+16,313
| +89% | +$741K |
|
596
Delek US
DK
$4.61B
| $1.82M | 0.03% |
113,344
+32,817
| +41% | +$433K |
|
597
Cracker Barrel
CBRL
$1.14B
| $1.82M | 0.03% |
13,790
+58
| +0.4% | +$7.46K |
|
|
PMO
598
Franklin Municipal Opportunities Trust
PMO
$273M
| $1.8M | 0.03% |
131,810
-575
| -0.4% | -$7.62K |
|
599
Fidus Investment
FDUS
$743M
| $1.8M | 0.03% |
137,518
-8,795
| -6% | -$105K |
|
600
Infosys
INFY
$44.3B
| $1.79M | 0.03% |
105,658
-19,428
| -16% | -$297K |
|
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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.