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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 | |
|---|---|---|---|---|---|---|
|
MRSH
51
Marsh
MRSH
$84.4B
| $20.8M | 0.33% |
177,986
-11,960
| -6% | -$1.36M |
|
52
Costco
COST
$400B
| $20.4M | 0.32% |
54,145
-6,700
| -11% | -$2.5M |
|
|
NIE
53
Virtus Equity & Convertible Income Fund
NIE
$718M
| $20.2M | 0.32% |
715,405
-93,718
| -12% | -$2.48M |
|
54
UnitedHealth
UNH
$353B
| $19.6M | 0.31% |
56,030
-4,702
| -8% | -$1.58M |
|
55
PepsiCo
PEP
$187B
| $19M | 0.3% |
128,448
-2,221
| -2% | -$316K |
|
56
Automatic Data Processing
ADP
$105B
| $18.9M | 0.29% |
106,993
+6,410
| +6% | +$1.05M |
|
57
Paychex
PAYX
$40.8B
| $18.8M | 0.29% |
202,124
-5,210
| -3% | -$463K |
|
|
58
Qualcomm
QCOM
$188B
| $18.4M | 0.29% |
120,561
+33,035
| +38% | +$4.6M |
|
59
Nuveen Real Asset Income & Growth Fund
JRI
$438M
| $18.1M | 0.28% |
618,636
-126,611
| -17% | -$1.61M |
|
|
FIF
60
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $18.1M | 0.28% |
966,481
-52,043
| -5% | -$528K |
|
61
eBay
EBAY
$46.1B
| $18M | 0.28% |
359,042
-78,117
| -18% | -$3.99M |
|
|
IGR
62
CBRE Global Real Estate Income Fund
IGR
$655M
| $18M | 0.28% |
387,943
+22,427
| +6% | +$427K |
|
|
63
Accenture
ACN
$108B
| $17.9M | 0.28% |
68,345
-22,775
| -25% | -$5.46M |
|
|
GLQ
64
Clough Global Equity Fund
GLQ
$148M
| $17.7M | 0.28% |
448,883
-4,687
| -1% | -$58.1K |
|
65
Bank of America
BAC
$438B
| $17.4M | 0.27% |
575,084
+48,080
| +9% | +$1.29M |
|
|
GHY
66
PGIM Global High Yield Fund
GHY
$469M
| $17.3M | 0.27% |
517,634
-126,410
| -20% | -$1.74M |
|
67
ExxonMobil
XOM
$675B
| $17.2M | 0.27% |
418,117
-10,423
| -2% | -$391K |
|
68
Walt Disney
DIS
$180B
| $17.2M | 0.27% |
95,071
-9,624
| -9% | -$1.38M |
|
|
MGU
69
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $16.9M | 0.26% |
363,748
-5,781
| -2% | -$111K |
|
70
Eli Lilly
LLY
$1T
| $16.7M | 0.26% |
99,162
+6,686
| +7% | +$998K |
|
|
IPG
71
DELISTED
Interpublic Group of Companies
IPG
| $16.6M | 0.26% |
705,423
+8,654
| +1% | +$181K |
|
72
Truist Financial
TFC
$61.3B
| $16.5M | 0.26% |
344,517
-26,744
| -7% | -$1.21M |
|
73
Jacobs Solutions
J
$16.6B
| $16.4M | 0.26% |
181,856
+36,735
| +25% | +$3.11M |
|
74
NVIDIA
NVDA
$5.4T
| $16.3M | 0.25% |
1,248,640
+56,280
| +5% | +$753K |
|
75
Air Products & Chemicals
APD
$65.7B
| $16.3M | 0.25% |
59,650
+4,994
| +9% | +$1.41M |
|
Similar funds
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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.