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AAM
Advisors Asset Management Portfolio holdings
AUM
$6.01B
1-Year Est. Return
24.74%
This Fund
S&P 500
This Quarter
Est. Return
+14.95%
1 Year Est. Return
+24.74%
3 Year Est. Return
+70.4%
5 Year Est. Return
+80.65%
10 Year Est. Return
+281.78%
AUM
$6.05B
AUM Growth
+$639M
(+12%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
1,578
New
58
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 | 17.69% |
| 2 | Financials | 12.68% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Communication Services | 10.85% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
H&R Block
HRB
$5.76B
| $4.71M | 0.08% |
297,069
+139,814
| +89% | +$2.41M |
|
252
Vulcan Materials
VMC
$36.4B
| $4.71M | 0.08% |
31,731
+5,582
| +21% | +$796K |
|
253
Digital Turbine
APPS
$1.07B
| $4.69M | 0.08% |
82,981
-20,005
| -19% | -$820K |
|
254
Cummins
CMI
$89.7B
| $4.67M | 0.08% |
20,575
+738
| +4% | +$166K |
|
255
West Pharmaceutical
WST
$24.4B
| $4.67M | 0.08% |
16,486
-1,212
| -7% | -$340K |
|
256
Republic Services
RSG
$64.6B
| $4.66M | 0.08% |
48,392
-15,550
| -24% | -$1.48M |
|
257
Western Digital
WDC
$186B
| $4.65M | 0.08% |
111,065
-67,072
| -38% | -$2.23M |
|
258
Adams Diversified Equity Fund
ADX
$3.19B
| $4.64M | 0.08% |
268,545
-4,297
| -2% | -$72.1K |
|
259
Hormel Foods
HRL
$13.9B
| $4.63M | 0.08% |
99,325
-6,673
| -6% | -$326K |
|
260
Macy's
M
$6.81B
| $4.62M | 0.08% |
411,066
-165,908
| -29% | -$1.42M |
|
|
WRK
261
DELISTED
WestRock Company
WRK
| $4.62M | 0.08% |
106,187
-73,325
| -41% | -$3.03M |
|
|
SJI
262
DELISTED
South Jersey Industries, Inc.
SJI
| $4.62M | 0.08% |
214,314
+102,453
| +92% | +$2.21M |
|
263
Hartford Financial Services
HIG
$38.9B
| $4.6M | 0.08% |
93,946
+15,486
| +20% | +$668K |
|
264
United Rentals
URI
$69.5B
| $4.6M | 0.08% |
19,838
+1,782
| +10% | +$376K |
|
265
FirstEnergy
FE
$27.9B
| $4.52M | 0.07% |
147,772
+74,215
| +101% | +$2.22M |
|
|
GCV
266
Gabelli Convertible and Income Securities Fund
GCV
$93.9M
| $4.52M | 0.07% |
723,006
-105,492
| -13% | -$607K |
|
267
Analog Devices
ADI
$177B
| $4.46M | 0.07% |
30,209
+3,207
| +12% | +$425K |
|
|
ZTR
268
Virtus Total Return Fund
ZTR
$338M
| $4.45M | 0.07% |
507,213
-52,520
| -9% | -$431K |
|
269
Lennar Class A
LEN
$20.3B
| $4.43M | 0.07% |
60,083
+5,713
| +11% | +$428K |
|
270
Kraft Heinz
KHC
$31B
| $4.42M | 0.07% |
127,598
-93,979
| -42% | -$3.05M |
|
271
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
| $4.39M | 0.07% |
763,874
-65,271
| -8% | -$350K |
|
|
FEI
272
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $4.39M | 0.07% |
755,350
-68,313
| -8% | -$381K |
|
|
VTA
273
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $4.37M | 0.07% |
406,573
-104,470
| -20% | -$1.03M |
|
274
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
| $4.34M | 0.07% |
358,232
-10,115
| -3% | -$120K |
|
275
BlackRock Debt Strategies Fund
DSU
$598M
| $4.33M | 0.07% |
414,145
-37,552
| -8% | -$377K |
|
Similar funds
CM
RCG
GFM
EAM
HPG
BP
EMPI
JWBC
Advisors Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Advisors Asset Management held 1,578 positions worth $6.05B, up 12% from $5.41B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Advisors Asset Management's Q4 2020 filing shows 58 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 18% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
- 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 25% of its $6.05B portfolio in Q4 2020.
- Advisors Asset Management opened 58 new positions and closed 71 in Q4 2020.
- Advisors Asset Management's portfolio value rose 12% quarter-over-quarter to $6.05B.
Based on Advisors Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.