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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 | |
|---|---|---|---|---|---|---|
76
B&G Foods
BGS
$264M
| $16.2M | 0.25% |
585,355
-68,690
| -11% | -$1.94M |
|
77
Cohen & Steers REIT and Preferred and Income Fund
RNP
$952M
| $16.2M | 0.25% |
258,382
-32,703
| -11% | -$698K |
|
|
CHI
78
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
| $16M | 0.25% |
1,178,427
+23,801
| +2% | +$293K |
|
79
Mondelez International
MDLZ
$79.7B
| $15.9M | 0.25% |
271,767
+17,712
| +7% | +$1.01M |
|
80
Liberty All-Star Equity Fund
USA
$1.82B
| $15.9M | 0.25% |
739,887
-140,784
| -16% | -$904K |
|
81
Autodesk
ADSK
$43.2B
| $15.8M | 0.25% |
51,893
-1,437
| -3% | -$379K |
|
82
CVS Health
CVS
$122B
| $15.7M | 0.24% |
229,445
-219
| -0.1% | -$14.2K |
|
|
83
T-Mobile US
TMUS
$190B
| $15.5M | 0.24% |
115,161
+33,427
| +41% | +$4.13M |
|
|
PPL
84
PPL Corp
PPL
$26B
| $15.5M | 0.24% |
548,996
-21,202
| -4% | -$602K |
|
85
Palo Alto Networks
PANW
$273B
| $15.5M | 0.24% |
261,156
+3,534
| +1% | +$165K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $15.2M | 0.24% |
380,639
-1,992
| -0.5% | -$77.2K |
|
|
EOD
87
Allspring Global Dividend Opportunity Fund
EOD
$286M
| $15.1M | 0.24% |
1,118,290
-350,501
| -24% | -$1.6M |
|
88
Antero Midstream
AM
$10.8B
| $15.1M | 0.23% |
1,952,297
-77,432
| -4% | -$525K |
|
89
Caterpillar
CAT
$375B
| $14.6M | 0.23% |
80,421
-31,862
| -28% | -$5.4M |
|
90
Intel
INTC
$562B
| $14.6M | 0.23% |
293,782
-47,267
| -14% | -$2.31M |
|
91
Danaher
DHR
$144B
| $14.6M | 0.23% |
74,253
-6,074
| -8% | -$1.22M |
|
|
PDCO
92
DELISTED
Patterson Companies, Inc.
PDCO
| $14.4M | 0.22% |
485,018
-104,239
| -18% | -$2.95M |
|
93
TSMC
TSM
$2.26T
| $14.3M | 0.22% |
131,398
+18,027
| +16% | +$1.71M |
|
|
ECF
94
Ellsworth Growth & Income Fund
ECF
$172M
| $14.2M | 0.22% |
1,021,673
+16,903
| +2% | +$213K |
|
|
FAX
95
abrdn Asia-Pacific Income Fund
FAX
$599M
| $14.1M | 0.22% |
156,234
+13,029
| +9% | +$322K |
|
96
KRONOS Worldwide
KRO
$974M
| $13.6M | 0.21% |
908,952
-93,089
| -9% | -$1.31M |
|
|
HQH
97
abrdn Healthcare Investors
HQH
$1.28B
| $13.4M | 0.21% |
170,306
-33,826
| -17% | -$735K |
|
98
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3B
| $13.3M | 0.21% |
1,514,640
-13,429
| -0.9% | -$109K |
|
|
NXG
99
NXG NextGen Infrastructure Income Fund
NXG
$420M
| $13.2M | 0.21% |
76,590
-3,833
| -5% | -$123K |
|
100
Altria Group
MO
$113B
| $12.9M | 0.2% |
315,597
-20,924
| -6% | -$840K |
|
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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.