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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
CP icon
1051
Canadian Pacific Kansas City
CP
$79.2B
$380K 0.01%
5,475
-165
-3% -$10.7K
UE icon
1052
Urban Edge Properties
UE
$2.63B
$378K 0.01%
29,206
-1,232
-4% -$14.8K
GLOP
1053
DELISTED
GASLOG PARTNERS LP
GLOP
$378K 0.01%
138,908
-5,044
-4% -$15.4K
VIPS icon
1054
Vipshop
VIPS
$5.95B
$377K 0.01%
13,425
+2,067
+18% +$45.9K
VWOB icon
1055
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.33B
$376K 0.01%
4,565
+744
+19% +$59.8K
ABR icon
1056
Arbor Realty Trust
ABR
$918M
$374K 0.01%
+26,389
New +$342K
PNNT
1057
Pennant Park Investment Corp
PNNT
$234M
$371K 0.01%
80,385
-50,654
-39% -$191K
DWX icon
1058
State Street SPDR S&P International Dividend ETF
DWX
$527M
$370K 0.01%
+10,115
New +$356K
SCHP icon
1059
Schwab US TIPS ETF
SCHP
$16.1B
$370K 0.01%
11,918
+138
+1% +$4.24K
GHYG icon
1060
iShares US & Intl High Yield Corp Bond ETF
GHYG
$197M
$369K 0.01%
7,268
+202
+3% +$9.97K
IGLB icon
1061
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
$368K 0.01%
5,034
+47
+0.9% +$3.36K
SPIP icon
1062
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$368K 0.01%
11,793
+175
+2% +$5.38K
VCLT icon
1063
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$368K 0.01%
3,309
+32
+1% +$3.48K
IAGG icon
1064
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$366K 0.01%
6,520
+157
+2% +$8.77K
MUH
1065
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$365K 0.01%
24,189
-665
-3% -$9.85K
FOXA icon
1066
Fox Class A
FOXA
$26.8B
$361K 0.01%
+12,404
New +$346K
ING icon
1067
ING
ING
$104B
$361K 0.01%
38,235
-38,080
-50% -$327K
TCP
1068
DELISTED
TC Pipelines LP
TCP
$361K 0.01%
12,243
+4,027
+49% +$120K
CHL
1069
DELISTED
China Mobile Limited
CHL
$361K 0.01%
12,661
+7,520
+146% +$232K
NVO
1070
Novo Nordisk
NVO
$197B
$359K 0.01%
10,284
-1,800
-15% -$62.2K
INFO
1071
DELISTED
IHS Markit Ltd. Common Shares
INFO
$359K 0.01%
3,995
+393
+11% +$34K
CI icon
1072
Cigna
CI
$73.5B
$358K 0.01%
1,719
-117
-6% -$22.9K
CMBS icon
1073
iShares CMBS ETF
CMBS
$468M
$355K 0.01%
6,416
+134
+2% +$7.38K
SBNY
1074
DELISTED
Signature Bank
SBNY
$355K 0.01%
2,623
+619
+31% +$64.7K
BUI icon
1075
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$706M
$352K 0.01%
14,069
-60,262
-81% -$1.42M
41 42
43
44 45

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GRP
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EB
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KGA
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WHRC
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AWA
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SWP
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CRC
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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.