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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
Cap. Flow
-$56.4M
Cap. Flow %
-0.88%
Top 10 Hldgs %
23.76%
Holding
1,579
New
59
Increased
636
Reduced
811
Closed
71

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$8.63M
2
SHOP icon
Shopify
SHOP
+$5.19M
3
QCOM icon
Qualcomm
QCOM
+$4.6M
4
TMUS icon
T-Mobile US
TMUS
+$4.13M
5
JPM icon
JPMorgan Chase
JPM
+$4.07M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.9M
2
PFE icon
Pfizer
PFE
+$8.83M
3
AAPL icon
Apple
AAPL
+$7.07M
4
BBWI icon
Bath & Body Works
BBWI
+$5.76M
5
ACN icon
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
CEV
1001
Eaton Vance California Municipal Income Trust
CEV
$71.3M
$449K 0.01%
32,760
-24,720
-43% -$331K
HYI
1002
Western Asset High Yield Opportunity Fund Inc
HYI
$131M
$449K 0.01%
29,133
-333
-1% -$4.92K
UAA icon
1003
Under Armour
UAA
$2.1B
$449K 0.01%
26,131
+22,161
+558% +$339K
TAK icon
1004
Takeda Pharmaceutical
TAK
$58.2B
$446K 0.01%
24,528
+7,650
+45% +$134K
GER
1005
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$446K 0.01%
58,521
-29,974
-34% -$214K
VAR
1006
DELISTED
Varian Medical Systems, Inc.
VAR
$446K 0.01%
2,551
-46
-2% -$7.98K
WNS
1007
DELISTED
WNS Holdings
WNS
$443K 0.01%
6,142
+255
+4% +$17.1K
ENIA
1008
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$443K 0.01%
53,838
+32,937
+158% +$240K
CMA
1009
DELISTED
Comerica
CMA
$442K 0.01%
7,905
-347
-4% -$16.9K
BNTX icon
1010
BioNTech
BNTX
$24.7B
$437K 0.01%
+5,361
New +$526K
FSK icon
1011
FS KKR Capital
FSK
$3.31B
$436K 0.01%
26,305
-655
-2% -$10.9K
SSD icon
1012
Simpson Manufacturing
SSD
$7.24B
$436K 0.01%
4,667
-949
-17% -$88.1K
PCI
1013
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$436K 0.01%
20,545
-8,044
-28% -$162K
VER
1014
DELISTED
VEREIT, Inc.
VER
$435K 0.01%
11,509
-1,052
-8% -$37.4K
NNN icon
1015
NNN REIT
NNN
$8.47B
$432K 0.01%
10,564
-2,852
-21% -$107K
FSLF
1016
DELISTED
First Eagle Senior Loan Fund
FSLF
$432K 0.01%
30,940
-29,437
-49% -$389K
FELE icon
1017
Franklin Electric
FELE
$4.34B
$428K 0.01%
6,182
+727
+13% +$48K
THO icon
1018
Thor Industries
THO
$3.74B
$428K 0.01%
4,601
+2,234
+94% +$209K
CRS icon
1019
Carpenter Technology
CRS
$22.7B
$426K 0.01%
14,630
-1,297
-8% -$30K
HAE icon
1020
Haemonetics
HAE
$4.69B
$425K 0.01%
3,578
-3,104
-46% -$334K
COF icon
1021
Capital One
COF
$129B
$423K 0.01%
4,282
-548
-11% -$46.6K
BEN icon
1022
Franklin Templeton
BEN
$17.3B
$422K 0.01%
16,879
+3,745
+29% +$83.6K
MMP
1023
DELISTED
Magellan Midstream Partners, L.P.
MMP
$420K 0.01%
9,902
+3,294
+50% +$131K
BFAM icon
1024
Bright Horizons
BFAM
$3.2B
$418K 0.01%
2,419
+440
+22% +$72K
NRG icon
1025
NRG Energy
NRG
$24.3B
$418K 0.01%
11,143
+4,114
+59% +$135K
39 40
41
42 43

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KGA
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WHRC
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AWA
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SWP
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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.