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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 | |
|---|---|---|---|---|---|---|
|
ETV
926
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
| $570K | 0.01% |
37,120
-27
| -0.1% | -$391 |
|
927
Brookfield Renewable
BEPC
$5.86B
| $567K | 0.01% |
9,725
-6,997
| -42% | -$336K |
|
928
Moelis & Co
MC
$4.84B
| $566K | 0.01% |
12,100
-1,496
| -11% | -$60.2K |
|
929
Americold
COLD
$3.9B
| $565K | 0.01% |
15,123
+6,213
| +70% | +$223K |
|
930
Ionis Pharmaceuticals
IONS
$9.31B
| $565K | 0.01% |
10,000
-6,683
| -40% | -$333K |
|
931
Progress Software
PRGS
$1.67B
| $562K | 0.01% |
12,428
+7,104
| +133% | +$287K |
|
932
Elbit Systems
ESLT
$33.5B
| $560K | 0.01% |
4,285
-2,909
| -40% | -$350K |
|
933
Wayfair
W
$13.7B
| $560K | 0.01% |
2,480
+88
| +4% | +$23.4K |
|
|
MIN
934
Aberdeen Intermediate Income Fund
MIN
$272M
| $558K | 0.01% |
146,367
-1,274
| -0.9% | -$4.8K |
|
935
MGE Energy Inc
MGEE
$2.9B
| $553K | 0.01% |
7,894
-2,186
| -22% | -$151K |
|
936
Take-Two Interactive
TTWO
$39.5B
| $551K | 0.01% |
2,654
+898
| +51% | +$157K |
|
937
Zscaler
ZS
$27.1B
| $549K | 0.01% |
2,750
+251
| +10% | +$39.9K |
|
938
CEMIG Preferred Shares
CIG
$6.21B
| $548K | 0.01% |
358,373
-153,227
| -30% | -$186K |
|
939
J.M. Smucker
SJM
$13.2B
| $547K | 0.01% |
4,728
+1,017
| +27% | +$118K |
|
940
Home BancShares
HOMB
$5.94B
| $546K | 0.01% |
28,004
+10,707
| +62% | +$194K |
|
941
US Foods
USFD
$21.1B
| $546K | 0.01% |
16,382
+1,820
| +12% | +$51.9K |
|
|
CLDT
942
Chatham Lodging
CLDT
$601M
| $545K | 0.01% |
50,429
-32,055
| -39% | -$307K |
|
943
WSFS Financial
WSFS
$4.04B
| $543K | 0.01% |
12,101
+6,293
| +108% | +$231K |
|
944
Boise Cascade
BCC
$2.65B
| $541K | 0.01% |
11,311
+4,861
| +75% | +$211K |
|
|
NTG
945
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $541K | 0.01% |
26,258
-8,098
| -24% | -$148K |
|
|
EVV
946
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
| $539K | 0.01% |
42,995
+17,718
| +70% | +$213K |
|
947
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$340M
| $536K | 0.01% |
35,140
-7,720
| -18% | -$109K |
|
|
WBK
948
DELISTED
Westpac Banking Corporation
WBK
| $536K | 0.01% |
35,959
-22,352
| -38% | -$312K |
|
949
Healthcare Realty
HR
$6.48B
| $535K | 0.01% |
19,409
-1,042
| -5% | -$27.5K |
|
|
SEE
950
DELISTED
Sealed Air
SEE
| $533K | 0.01% |
11,639
+958
| +9% | +$41.5K |
|
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.