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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 | |
|---|---|---|---|---|---|---|
651
SBA Communications
SBAC
$19.8B
| $1.55M | 0.02% |
5,479
+56
| +1% | +$16.4K |
|
652
CAE Inc
CAE
$7.74B
| $1.54M | 0.02% |
55,569
-17,728
| -24% | -$381K |
|
653
MidCap Financial Investment
MFIC
$750M
| $1.54M | 0.02% |
144,787
-9,934
| -6% | -$96.4K |
|
|
PXD
654
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.53M | 0.02% |
13,479
-134
| -1% | -$13K |
|
|
ARR
655
Armour Residential REIT
ARR
$2.29B
| $1.53M | 0.02% |
28,366
-1,910
| -6% | -$98.3K |
|
656
Tanger
SKT
$4.22B
| $1.52M | 0.02% |
152,894
-16,508
| -10% | -$140K |
|
657
Unilever
UL
$135B
| $1.51M | 0.02% |
22,221
+19,536
| +728% | +$1.33M |
|
658
Burlington
BURL
$15B
| $1.51M | 0.02% |
5,760
+1,616
| +39% | +$360K |
|
659
Nuveen Credit Strategies Income Fund
JQC
$705M
| $1.51M | 0.02% |
237,874
-43,064
| -15% | -$263K |
|
660
Travelers Companies
TRV
$76.5B
| $1.51M | 0.02% |
10,731
+2,653
| +33% | +$341K |
|
661
Stanley Black & Decker
SWK
$13.8B
| $1.5M | 0.02% |
8,406
-1,034
| -11% | -$183K |
|
662
CMS Energy
CMS
$21.4B
| $1.5M | 0.02% |
24,545
+4,540
| +23% | +$284K |
|
|
TPC
663
Tutor Perini Cor
TPC
$4.63B
| $1.48M | 0.02% |
114,619
+56,817
| +98% | +$769K |
|
|
NBIS
664
Nebius Group N.V.
NBIS
$65.3B
| $1.48M | 0.02% |
21,311
-1,905
| -8% | -$122K |
|
665
Match Group
MTCH
$9.51B
| $1.48M | 0.02% |
9,791
-1,372
| -12% | -$181K |
|
666
Waters Corp
WAT
$39.8B
| $1.48M | 0.02% |
5,982
+1,169
| +24% | +$265K |
|
667
Dover
DOV
$25.8B
| $1.48M | 0.02% |
11,712
-4,064
| -26% | -$483K |
|
668
Churchill Downs
CHDN
$5.86B
| $1.47M | 0.02% |
15,138
+68
| +0.5% | +$6.18K |
|
669
Trex
TREX
$4.63B
| $1.46M | 0.02% |
17,440
+5,068
| +41% | +$388K |
|
670
McCormick & Company Non-Voting
MKC
$13.8B
| $1.44M | 0.02% |
15,032
-152
| -1% | -$14.3K |
|
671
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.43M | 0.02% |
6,180
+170
| +3% | +$37.4K |
|
|
GGN
672
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$883M
| $1.43M | 0.02% |
407,966
+182,272
| +81% | +$631K |
|
|
PDX
673
PIMCO Dynamic Income Strategy Fund
PDX
$977M
| $1.43M | 0.02% |
177,171
+24,287
| +16% | +$176K |
|
674
STAAR Surgical
STAA
$1.18B
| $1.43M | 0.02% |
18,002
+6,018
| +50% | +$440K |
|
|
MVF
675
DELISTED
BlackRock MuniVest Fund
MVF
| $1.42M | 0.02% |
154,923
+25,048
| +19% | +$223K |
|
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.