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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 | |
|---|---|---|---|---|---|---|
201
Xerox
XRX
$412M
| $6.29M | 0.1% |
271,272
+84,762
| +45% | +$1.79M |
|
202
Clorox
CLX
$10.8B
| $6.26M | 0.1% |
30,988
-775
| -2% | -$160K |
|
203
MSC Industrial Direct
MSM
$6.67B
| $6.25M | 0.1% |
74,054
+26,448
| +56% | +$2.04M |
|
|
AMED
204
DELISTED
Amedisys
AMED
| $6.24M | 0.1% |
21,270
-808
| -4% | -$207K |
|
205
Generac Holdings
GNRC
$11B
| $6.2M | 0.1% |
27,241
+10,727
| +65% | +$2.31M |
|
206
Martin Marietta Materials
MLM
$35.7B
| $6.19M | 0.1% |
21,810
+2,347
| +12% | +$625K |
|
207
Duke Energy
DUK
$93.9B
| $6.17M | 0.1% |
67,336
-1,633
| -2% | -$151K |
|
208
BlackRock Enhanced Global Dividend Trust
BOE
$687M
| $6.16M | 0.1% |
564,521
-272,502
| -33% | -$2.79M |
|
209
General Dynamics
GD
$95.4B
| $6.14M | 0.1% |
41,255
-1,522
| -4% | -$222K |
|
210
International Paper
IP
$18.3B
| $6.06M | 0.09% |
128,698
+16,207
| +14% | +$725K |
|
211
Western Union
WU
$2.16B
| $6.05M | 0.09% |
275,653
-48,006
| -15% | -$1.04M |
|
212
Ulta Beauty
ULTA
$23.2B
| $6.04M | 0.09% |
21,026
-3,207
| -13% | -$811K |
|
213
Watsco Inc
WSO
$12.8B
| $6.01M | 0.09% |
26,530
+1,496
| +6% | +$344K |
|
214
Quest Diagnostics
DGX
$26B
| $5.94M | 0.09% |
49,882
+3,141
| +7% | +$383K |
|
215
Oneok
OKE
$60.4B
| $5.9M | 0.09% |
153,805
+34,527
| +29% | +$1.16M |
|
|
CVA
216
DELISTED
Covanta Holding Corporation
CVA
| $5.83M | 0.09% |
444,350
-186,958
| -30% | -$2.02M |
|
|
MIC
217
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.79M | 0.09% |
154,070
-78,438
| -34% | -$2.41M |
|
218
ScottsMiracle-Gro
SMG
$3.31B
| $5.74M | 0.09% |
28,825
-713
| -2% | -$122K |
|
219
MetLife
MET
$60.8B
| $5.68M | 0.09% |
121,023
+19,554
| +19% | +$847K |
|
220
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $5.67M | 0.09% |
669,794
-54,162
| -7% | -$424K |
|
|
CHW
221
Calamos Global Dynamic Income Fund
CHW
$548M
| $5.67M | 0.09% |
593,019
+21,659
| +4% | +$193K |
|
|
AIF
222
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $5.66M | 0.09% |
390,661
-26,653
| -6% | -$357K |
|
223
Darden Restaurants
DRI
$23.8B
| $5.62M | 0.09% |
47,154
+2,170
| +5% | +$232K |
|
224
Monolithic Power Systems
MPWR
$59.2B
| $5.6M | 0.09% |
15,293
-348
| -2% | -$112K |
|
225
Citigroup
C
$231B
| $5.6M | 0.09% |
90,822
+1,629
| +2% | +$82.8K |
|
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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.