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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 | |
|---|---|---|---|---|---|---|
626
Novavax
NVAX
$1.62B
| $1.67M | 0.03% |
14,968
+5,169
| +53% | +$549K |
|
627
Oshkosh
OSK
$9.39B
| $1.66M | 0.03% |
19,336
-4,180
| -18% | -$333K |
|
|
AGD
628
abrdn Global Dynamic Dividend Fund
AGD
$314M
| $1.66M | 0.03% |
159,245
-133,438
| -46% | -$1.29M |
|
629
Kinder Morgan
KMI
$69.9B
| $1.66M | 0.03% |
121,651
-18,612
| -13% | -$249K |
|
|
AXON
630
Axon Enterprise
AXON
$39.8B
| $1.65M | 0.03% |
13,436
-4,173
| -24% | -$479K |
|
631
Gladstone Capital
GLAD
$445M
| $1.64M | 0.03% |
92,448
+11,581
| +14% | +$188K |
|
632
Primoris Services
PRIM
$3.98B
| $1.64M | 0.03% |
59,245
+45,833
| +342% | +$1.06M |
|
633
Vail Resorts
MTN
$4.64B
| $1.63M | 0.03% |
5,851
-460
| -7% | -$119K |
|
|
IDE
634
Voya Infrastructure, Industrials and Materials Fund
IDE
$196M
| $1.63M | 0.03% |
158,198
-5,897
| -4% | -$58.9K |
|
635
Otis Worldwide
OTIS
$26.4B
| $1.63M | 0.03% |
24,120
-7,899
| -25% | -$512K |
|
636
Universal Display
OLED
$3.67B
| $1.62M | 0.03% |
7,066
+3,218
| +84% | +$688K |
|
637
Nuveen Select Tax-Free Income Portfolio
NXP
$877M
| $1.62M | 0.03% |
91,045
+10,546
| +13% | +$177K |
|
638
Adeia
ADEA
$2.95B
| $1.62M | 0.03% |
293,048
-71,155
| -20% | -$309K |
|
|
HOLX
639
DELISTED
Hologic
HOLX
| $1.61M | 0.03% |
22,115
-2,339
| -10% | -$165K |
|
|
OCSI
640
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $1.61M | 0.03% |
207,659
-14,658
| -7% | -$105K |
|
641
Nuveen Real Estate Income Fund
JRS
$233M
| $1.6M | 0.02% |
189,184
-132,078
| -41% | -$1.07M |
|
642
Fate Therapeutics
FATE
$292M
| $1.59M | 0.02% |
17,542
+11,109
| +173% | +$690K |
|
643
Workday
WDAY
$44.8B
| $1.59M | 0.02% |
6,657
+234
| +4% | +$52.6K |
|
644
CNX Resources
CNX
$5.44B
| $1.58M | 0.02% |
146,037
-14,065
| -9% | -$142K |
|
|
EQC
645
DELISTED
Equity Commonwealth
EQC
| $1.58M | 0.02% |
+57,790
| New | +$1.54M |
|
646
Xylem
XYL
$25.1B
| $1.58M | 0.02% |
15,482
+1,800
| +13% | +$169K |
|
647
Invesco California Value Municipal Income Trust
VCV
$495M
| $1.57M | 0.02% |
118,418
+12,355
| +12% | +$156K |
|
|
EMF
648
Templeton Emerging Markets Fund
EMF
$343M
| $1.56M | 0.02% |
83,275
-22,705
| -21% | -$384K |
|
|
SUM
649
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.55M | 0.02% |
78,556
+21,236
| +37% | +$394K |
|
|
CUB
650
DELISTED
Cubic Corporation
CUB
| $1.55M | 0.02% |
24,992
-3,709
| -13% | -$226K |
|
Similar funds
PA
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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.