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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 | |
|---|---|---|---|---|---|---|
|
MXIM
126
DELISTED
Maxim Integrated Products
MXIM
| $11M | 0.17% |
124,251
-43,334
| -26% | -$3.42M |
|
|
VGR
127
DELISTED
Vector Group Ltd.
VGR
| $11M | 0.17% |
1,332,069
-106,585
| -7% | -$835K |
|
|
CHY
128
Calamos Convertible and High Income Fund
CHY
$1.02B
| $11M | 0.17% |
768,560
+39,746
| +5% | +$518K |
|
129
Union Pacific
UNP
$169B
| $10.9M | 0.17% |
52,312
-5,820
| -10% | -$1.16M |
|
130
Rockwell Automation
ROK
$47.3B
| $10.8M | 0.17% |
43,161
-9,903
| -19% | -$2.42M |
|
|
FT
131
Franklin Universal Trust
FT
$192M
| $10.7M | 0.17% |
194,616
-11,347
| -6% | -$80.9K |
|
132
Helmerich & Payne
HP
$4.42B
| $10.6M | 0.17% |
458,333
+32,132
| +8% | +$623K |
|
133
Gilead Sciences
GILD
$181B
| $10.6M | 0.17% |
181,616
-2,408
| -1% | -$145K |
|
134
Regeneron Pharmaceuticals
REGN
$83.2B
| $10.5M | 0.16% |
21,719
-537
| -2% | -$290K |
|
135
Alibaba
BABA
$272B
| $10.2M | 0.16% |
43,930
-2,451
| -5% | -$680K |
|
136
Walmart Inc
WMT
$840B
| $10.2M | 0.16% |
211,908
+34,662
| +20% | +$1.68M |
|
137
PNC Financial Services
PNC
$96B
| $9.73M | 0.15% |
65,331
+9,619
| +17% | +$1.23M |
|
138
Universal Corp
UVV
$1.13B
| $9.46M | 0.15% |
194,703
+44,095
| +29% | +$1.99M |
|
139
Linde
LIN
$215B
| $9.45M | 0.15% |
35,879
-5,171
| -13% | -$1.27M |
|
140
Lumen
LUMN
$7.02B
| $9.33M | 0.15% |
956,691
-27,013
| -3% | -$267K |
|
141
WEC Energy
WEC
$34.6B
| $9.23M | 0.14% |
100,295
-1,070
| -1% | -$104K |
|
142
Zebra Technologies
ZBRA
$16.3B
| $9.22M | 0.14% |
23,983
+5,758
| +32% | +$1.94M |
|
143
NetApp
NTAP
$36.3B
| $9.21M | 0.14% |
139,112
-18,156
| -12% | -$959K |
|
144
Prologis
PLD
$129B
| $9.1M | 0.14% |
91,303
+15,950
| +21% | +$1.61M |
|
|
ETG
145
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.79B
| $8.81M | 0.14% |
482,951
-10,918
| -2% | -$179K |
|
|
146
Shopify
SHOP
$163B
| $8.78M | 0.14% |
77,530
+49,450
| +176% | +$5.19M |
|
|
RMT
147
Royce Micro-Cap Trust
RMT
$748M
| $8.7M | 0.14% |
859,984
+73,366
| +9% | +$658K |
|
148
Williams Companies
WMB
$91.9B
| $8.61M | 0.13% |
429,351
+25,054
| +6% | +$508K |
|
149
Boston Scientific
BSX
$65.2B
| $8.58M | 0.13% |
238,577
+9,030
| +4% | +$325K |
|
150
ServiceNow
NOW
$136B
| $8.54M | 0.13% |
77,625
+10,625
| +16% | +$1.1M |
|
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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.