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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 | |
|---|---|---|---|---|---|---|
101
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
| $12.8M | 0.2% |
265,220
-56,110
| -17% | -$652K |
|
102
Ryder
R
$9.39B
| $12.7M | 0.2% |
204,944
+37,821
| +23% | +$2.1M |
|
103
BlackRock Limited Duration Income Trust
BLW
$487M
| $12.6M | 0.2% |
187,673
+68,417
| +57% | +$1.04M |
|
|
CCD
104
Calamos Dynamic Convertible & Income Fund
CCD
$696M
| $12.5M | 0.2% |
444,738
+54,089
| +14% | +$1.4M |
|
|
MCN
105
Madison Covered Call & Equity Strategy Fund
MCN
$119M
| $12.5M | 0.2% |
434,332
+23,827
| +6% | +$150K |
|
106
Broadridge
BR
$19.2B
| $12.4M | 0.19% |
81,089
+5,724
| +8% | +$830K |
|
107
Illinois Tool Works
ITW
$75.2B
| $12.4M | 0.19% |
60,633
-1,044
| -2% | -$213K |
|
|
IHD
108
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$137M
| $12.4M | 0.19% |
326,064
-74,281
| -19% | -$520K |
|
109
RTX Corp
RTX
$266B
| $12.2M | 0.19% |
170,642
+17,440
| +11% | +$1.15M |
|
110
Lowe's Companies
LOW
$111B
| $12.2M | 0.19% |
75,963
-19,169
| -20% | -$3.11M |
|
111
Chemours
CC
$2.26B
| $12.1M | 0.19% |
489,584
-172,522
| -26% | -$4.1M |
|
112
S&P Global
SPGI
$123B
| $12.1M | 0.19% |
36,862
-1,972
| -5% | -$665K |
|
113
Philip Morris
PM
$289B
| $12.1M | 0.19% |
146,216
-14,518
| -9% | -$1.13M |
|
114
Novartis
NVS
$261B
| $12.1M | 0.19% |
127,742
-17,543
| -12% | -$1.53M |
|
115
Greif Class B
GEF.B
$4.06B
| $11.9M | 0.19% |
246,245
-19,961
| -7% | -$945K |
|
|
ETJ
116
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$562M
| $11.8M | 0.18% |
256,268
-35,525
| -12% | -$356K |
|
117
Amgen
AMGN
$212B
| $11.8M | 0.18% |
51,354
+1,132
| +2% | +$261K |
|
118
Nuveen Core Equity Alpha Fund
JCE
$292M
| $11.8M | 0.18% |
837,142
+13,178
| +2% | +$176K |
|
119
Cardinal Health
CAH
$55.8B
| $11.7M | 0.18% |
218,726
-24,091
| -10% | -$1.25M |
|
120
BlackRock Corporate High Yield Fund
HYT
$1.61B
| $11.6M | 0.18% |
181,145
+53,493
| +42% | +$600K |
|
|
BWG
121
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$127M
| $11.6M | 0.18% |
224,599
-8,269
| -4% | -$97.7K |
|
122
Netflix
NFLX
$317B
| $11.6M | 0.18% |
213,770
+39,480
| +23% | +$2M |
|
123
TJX Companies
TJX
$139B
| $11.5M | 0.18% |
168,485
-27,021
| -14% | -$1.64M |
|
124
Compass Minerals
CMP
$1.08B
| $11.2M | 0.18% |
182,196
-22,045
| -11% | -$1.37M |
|
125
Dominion Energy
D
$57.3B
| $11.2M | 0.17% |
148,865
-23,955
| -14% | -$1.9M |
|
Similar funds
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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.