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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 | |
|---|---|---|---|---|---|---|
176
Teledyne Technologies
TDY
$27.6B
| $7.13M | 0.11% |
18,199
-2,464
| -12% | -$884K |
|
177
CenterPoint Energy
CNP
$26.2B
| $7.11M | 0.11% |
328,520
-7,296
| -2% | -$162K |
|
178
OGE Energy
OGE
$9.69B
| $7.09M | 0.11% |
222,527
+68,188
| +44% | +$2.2M |
|
|
ETW
179
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $7.08M | 0.11% |
731,146
+32,988
| +5% | +$301K |
|
|
IGA
180
Voya Global Advantage and Premium Opportunity Fund
IGA
$161M
| $7.06M | 0.11% |
806,931
-6,896
| -0.8% | -$58.3K |
|
|
CWEN.A
181
DELISTED
Clearway Energy Class A
CWEN.A
| $6.97M | 0.11% |
235,964
-179,753
| -43% | -$5.02M |
|
182
Lam Research
LRCX
$395B
| $6.95M | 0.11% |
147,120
+2,800
| +2% | +$118K |
|
183
Emerson Electric
EMR
$83.9B
| $6.93M | 0.11% |
86,237
-6,582
| -7% | -$489K |
|
184
HP
HPQ
$29.2B
| $6.92M | 0.11% |
281,537
-9,450
| -3% | -$198K |
|
185
Southern Company
SO
$102B
| $6.88M | 0.11% |
112,085
-57,754
| -34% | -$3.47M |
|
186
Ford
F
$53.6B
| $6.88M | 0.11% |
782,306
-310,076
| -28% | -$2.6M |
|
187
Salesforce
CRM
$201B
| $6.87M | 0.11% |
30,878
+473
| +2% | +$115K |
|
188
American Electric Power
AEP
$67.9B
| $6.79M | 0.11% |
81,534
-8,312
| -9% | -$721K |
|
|
XYZ
189
Block Inc
XYZ
$47.7B
| $6.69M | 0.1% |
30,757
+91
| +0.3% | +$17.8K |
|
190
Vertex Pharmaceuticals
VRTX
$132B
| $6.65M | 0.1% |
28,155
+3,284
| +13% | +$753K |
|
191
Best Buy
BBY
$18.5B
| $6.62M | 0.1% |
66,305
+18,386
| +38% | +$2.06M |
|
192
Chubb
CB
$130B
| $6.57M | 0.1% |
42,657
-10,589
| -20% | -$1.48M |
|
193
Phillips 66
PSX
$104B
| $6.56M | 0.1% |
93,808
+4,035
| +4% | +$237K |
|
194
Progressive
PGR
$125B
| $6.49M | 0.1% |
65,599
+4,700
| +8% | +$445K |
|
195
Intuitive Surgical
ISRG
$125B
| $6.45M | 0.1% |
23,649
-975
| -4% | -$242K |
|
196
Newell Brands
NWL
$2.56B
| $6.38M | 0.1% |
300,710
+108,773
| +57% | +$2.12M |
|
197
Buckle
BKE
$2.1B
| $6.36M | 0.1% |
217,795
-24,336
| -10% | -$658K |
|
198
Chewy
CHWY
$8.5B
| $6.34M | 0.1% |
70,551
+19,698
| +39% | +$1.44M |
|
199
Gabelli Dividend & Income Trust
GDV
$2.58B
| $6.31M | 0.1% |
294,187
+12,877
| +5% | +$258K |
|
200
Travel + Leisure Co
TNL
$3.96B
| $6.31M | 0.1% |
140,716
+55,839
| +66% | +$2.19M |
|
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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.