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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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.72T
| $264M | 4.11% |
1,618,480
-19,660
| -1% | -$3.14M |
|
|
2
Apple
AAPL
$4.6T
| $230M | 3.59% |
1,733,550
-58,766
| -3% | -$7.07M |
|
|
3
Microsoft
MSFT
$3.65T
| $226M | 3.52% |
1,013,891
-50,640
| -5% | -$10.9M |
|
4
Alphabet (Google) Class A
GOOGL
$4.04T
| $166M | 2.58% |
1,890,240
+22,100
| +1% | +$1.86M |
|
5
Meta Platforms (Facebook)
META
$1.66T
| $160M | 2.5% |
587,133
+5,324
| +0.9% | +$1.46M |
|
6
Visa
V
$686B
| $122M | 1.91% |
559,094
+4,640
| +0.8% | +$950K |
|
7
PayPal
PYPL
$44.6B
| $109M | 1.71% |
466,517
+6,485
| +1% | +$1.34M |
|
8
Mastercard
MA
$497B
| $103M | 1.6% |
287,507
+7,926
| +3% | +$2.64M |
|
9
California Resources
CRC
$5.03B
| $73.9M | 1.15% |
+3,133
| New | +$57.5K |
|
10
Comcast
CMCSA
$87.3B
| $69.6M | 1.09% |
1,327,832
-34,316
| -3% | -$1.64M |
|
11
Verizon
VZ
$207B
| $63.1M | 0.98% |
1,074,140
+53,779
| +5% | +$3.19M |
|
|
12
JPMorgan Chase
JPM
$943B
| $55.1M | 0.86% |
433,237
+36,415
| +9% | +$4.07M |
|
13
Crown Castle
CCI
$32B
| $51.2M | 0.8% |
321,435
+10,700
| +3% | +$1.74M |
|
14
NextEra Energy
NEE
$172B
| $49.3M | 0.77% |
638,581
-21,815
| -3% | -$1.63M |
|
15
Home Depot
HD
$310B
| $48.6M | 0.76% |
183,061
-18,319
| -9% | -$5.04M |
|
16
Charter Communications
CHTR
$16B
| $45.8M | 0.71% |
69,164
+1,845
| +3% | +$1.17M |
|
17
American Tower
AMT
$81.8B
| $41.4M | 0.65% |
184,553
+5,057
| +3% | +$1.18M |
|
18
Principal Financial Group
PFG
$24.4B
| $40.4M | 0.63% |
69,305
-7,708
| -10% | -$353K |
|
19
IBM
IBM
$226B
| $39.9M | 0.62% |
331,374
-4,795
| -1% | -$554K |
|
20
Texas Instruments
TXN
$239B
| $39.4M | 0.61% |
239,973
-10,535
| -4% | -$1.64M |
|
21
Johnson & Johnson
JNJ
$644B
| $38.7M | 0.6% |
245,743
-11,117
| -4% | -$1.64M |
|
22
Cisco
CSCO
$431B
| $38.5M | 0.6% |
859,578
+31,608
| +4% | +$1.3M |
|
23
FedEx
FDX
$73.2B
| $38M | 0.59% |
146,426
+6,735
| +5% | +$1.87M |
|
24
AT&T
T
$172B
| $37.6M | 0.59% |
1,729,084
+79,591
| +5% | +$1.72M |
|
25
United Parcel Service
UPS
$84.4B
| $37.1M | 0.58% |
220,142
+2,931
| +1% | +$495K |
|
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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.