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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
HYG icon
1076
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$352K 0.01%
4,027
+664
+20% +$56.9K
EDD
1077
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$387M
$350K 0.01%
55,719
-41,874
-43% -$249K
TAL icon
1078
TAL Education Group
TAL
$6.35B
$350K 0.01%
4,891
+498
+11% +$35.9K
MRNA icon
1079
Moderna
MRNA
$54.1B
$345K 0.01%
3,298
+362
+12% +$36.6K
PAG icon
1080
Penske Automotive Group
PAG
$14.3B
$345K 0.01%
5,805
-93
-2% -$5.24K
BCIC
1081
BCP Investment Corp
BCIC
$87.9M
$342K 0.01%
17,885
-7,608
-30% -$115K
ACGL icon
1082
Arch Capital
ACGL
$32.8B
$338K 0.01%
9,361
+270
+3% +$8.86K
STZ icon
1083
Constellation Brands
STZ
$20.8B
$338K 0.01%
1,541
-704
-31% -$138K
CPA icon
1084
Copa Holdings
CPA
$5.3B
$335K 0.01%
4,341
-5,085
-54% -$339K
PEO
1085
Adams Natural Resources Fund
PEO
$826M
$333K 0.01%
30,443
-12,609
-29% -$129K
INMD icon
1086
InMode
INMD
$851M
$332K 0.01%
+13,966
New +$295K
UNIT
1087
Uniti Group
UNIT
$2.44B
$330K 0.01%
28,130
-23,145
-45% -$241K
BKR icon
1088
Baker Hughes
BKR
$63.2B
$328K 0.01%
15,752
-2,431
-13% -$42.7K
CNH
1089
CNH Industrial
CNH
$22.4B
$328K 0.01%
29,341
-821
-3% -$7.14K
BYM
1090
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$324K 0.01%
+21,364
New +$310K
MUE
1091
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$324K 0.01%
+23,743
New +$308K
LNC icon
1092
Lincoln National
LNC
$8.34B
$320K 0.01%
6,351
-853
-12% -$36.3K
MHD icon
1093
BlackRock MuniHoldings Fund
MHD
$579M
$319K 0.01%
+19,693
New +$308K
COUP
1094
DELISTED
Coupa Software Incorporated
COUP
$319K 0.01%
940
-258
-22% -$79.8K
TTD icon
1095
Trade Desk
TTD
$6.52B
$317K ﹤0.01%
3,960
-3,670
-48% -$277K
NMCO icon
1096
Nuveen Municipal Credit Opportunities Fund
NMCO
$561M
$316K ﹤0.01%
+24,402
New +$304K
GPC icon
1097
Genuine Parts
GPC
$18.6B
$315K ﹤0.01%
3,140
-3,864
-55% -$378K
TXNM
1098
TXNM Energy Inc
TXNM
$5.97B
$315K ﹤0.01%
6,493
-2,168
-25% -$105K
NID
1099
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$315K ﹤0.01%
+22,681
New +$307K
GPM
1100
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$315K ﹤0.01%
48,094
+19,209
+67% +$116K
42 43
44
45 46

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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.