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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 | |
|---|---|---|---|---|---|---|
151
Annaly Capital Management
NLY
$17B
| $8.42M | 0.13% |
248,981
-22,662
| -8% | -$701K |
|
|
GLO
152
Clough Global Opportunities Fund
GLO
$240M
| $8.41M | 0.13% |
757,385
-19,028
| -2% | -$192K |
|
153
Sherwin-Williams
SHW
$77.8B
| $8.36M | 0.13% |
34,140
-3,147
| -8% | -$747K |
|
154
VF Corp
VFC
$5.08B
| $8.29M | 0.13% |
97,015
-19,190
| -17% | -$1.53M |
|
155
Diageo
DEO
$47.9B
| $8.27M | 0.13% |
52,043
-6,570
| -11% | -$980K |
|
156
Fastenal
FAST
$56B
| $8.13M | 0.13% |
333,172
-79,406
| -19% | -$1.87M |
|
157
Estee Lauder
EL
$35.7B
| $7.85M | 0.12% |
29,502
-5,950
| -17% | -$1.43M |
|
158
General Mills
GIS
$19.8B
| $7.83M | 0.12% |
133,125
-15,756
| -11% | -$953K |
|
159
Sempra
SRE
$55.6B
| $7.8M | 0.12% |
122,422
+2,622
| +2% | +$169K |
|
160
Fluor
FLR
$7.33B
| $7.79M | 0.12% |
487,721
-88,424
| -15% | -$1.25M |
|
|
161
Bath & Body Works
BBWI
$3.57B
| $7.78M | 0.12% |
258,904
-198,362
| -43% | -$5.76M |
|
|
NCZ
162
Virtus Convertible & Income Fund II
NCZ
$293M
| $7.77M | 0.12% |
381,659
+53,674
| +16% | +$976K |
|
163
L3Harris
LHX
$46.6B
| $7.73M | 0.12% |
40,902
-2,742
| -6% | -$502K |
|
|
ARDC
164
Are Dynamic Credit Allocation Fund
ARDC
$294M
| $7.69M | 0.12% |
537,991
-15,192
| -3% | -$202K |
|
|
ARI
165
Apollo Commercial Real Estate
ARI
$869M
| $7.67M | 0.12% |
687,057
+216,905
| +46% | +$2.22M |
|
166
PACCAR
PCAR
$64.2B
| $7.66M | 0.12% |
133,121
-20,793
| -14% | -$1.22M |
|
167
Corning
GLW
$145B
| $7.57M | 0.12% |
210,310
-33,851
| -14% | -$1.2M |
|
|
ASG
168
Liberty All-Star Growth Fund
ASG
$324M
| $7.54M | 0.12% |
919,976
-162,407
| -15% | -$1.29M |
|
169
Tyson Foods
TSN
$18.2B
| $7.54M | 0.12% |
116,927
+5,395
| +5% | +$336K |
|
|
AVK
170
Advent Convertible and Income Fund
AVK
$545M
| $7.5M | 0.12% |
466,180
-181,068
| -28% | -$2.67M |
|
|
HQL
171
abrdn Life Sciences Investors
HQL
$618M
| $7.4M | 0.12% |
374,802
+43,768
| +13% | +$809K |
|
172
Omnicom Group
OMC
$21.5B
| $7.38M | 0.12% |
118,283
+14,886
| +14% | +$851K |
|
173
US Bancorp
USB
$96.8B
| $7.3M | 0.11% |
156,790
+4,062
| +3% | +$172K |
|
174
NovoCure
NVCR
$1.82B
| $7.3M | 0.11% |
42,202
-831
| -2% | -$114K |
|
175
Intercontinental Exchange
ICE
$87.9B
| $7.22M | 0.11% |
62,643
-11,144
| -15% | -$1.16M |
|
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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.