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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
Cap. Flow
-$56.4M
Cap. Flow %
-0.93%
Top 10 Hldgs %
25.01%
Holding
1,578
New
58
Increased
636
Reduced
811
Closed
71

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$8.63M
2
SHOP icon
Shopify
SHOP
+$5.19M
3
QCOM icon
Qualcomm
QCOM
+$4.6M
4
TMUS icon
T-Mobile US
TMUS
+$4.13M
5
JPM icon
JPMorgan Chase
JPM
+$4.07M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.9M
2
PFE icon
Pfizer
PFE
+$8.83M
3
AAPL icon
Apple
AAPL
+$7.07M
4
BBWI icon
Bath & Body Works
BBWI
+$5.76M
5
ACN icon
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
CACI icon
276
CACI
CACI
$11.1B
$4.31M 0.07%
17,282
-1,658
-9% -$382K
RIO icon
277
Rio Tinto
RIO
$155B
$4.31M 0.07%
57,283
+8,173
+17% +$537K
ROP icon
278
Roper Technologies
ROP
$38.9B
$4.31M 0.07%
9,992
-80
-0.8% -$32.9K
STE icon
279
Steris
STE
$22.5B
$4.3M 0.07%
22,691
+911
+4% +$170K
TTC icon
280
Toro Company
TTC
$8.99B
$4.28M 0.07%
45,134
+8,223
+22% +$727K
PLUG icon
281
Plug Power
PLUG
$2.92B
$4.28M 0.07%
126,202
+41,092
+48% +$930K
CVI icon
282
CVR Energy
CVI
$3.46B
$4.19M 0.07%
281,450
-77,074
-21% -$1.04M
CIM
283
Chimera Investment
CIM
$1.06B
$4.19M 0.07%
136,148
+65,252
+92% +$1.89M
FAX
284
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$4.16M 0.07%
935,178
+78,173
+9% +$348K
NAD icon
285
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$4.16M 0.07%
270,794
+14,583
+6% +$215K
RMD icon
286
ResMed
RMD
$31.1B
$4.16M 0.07%
19,563
-1,518
-7% -$303K
EIX icon
287
Edison International
EIX
$27.8B
$4.15M 0.07%
66,031
+18,895
+40% +$1.14M
O icon
288
Realty Income
O
$59B
$4.15M 0.07%
68,825
-4,680
-6% -$277K
AWP
289
abrdn Global Premier Properties Fund
AWP
$369M
$4.07M 0.07%
258,170
-24,643
-9% -$365K
AJG icon
290
Arthur J. Gallagher & Co
AJG
$63.3B
$4.05M 0.07%
32,727
-5,311
-14% -$605K
HQH
291
abrdn Healthcare Investors
HQH
$1.26B
$4.05M 0.07%
169,913
-33,826
-17% -$735K
HTGC icon
292
Hercules Capital
HTGC
$3.13B
$4.04M 0.07%
280,424
-7,203
-3% -$91.7K
ELV icon
293
Elevance Health
ELV
$82B
$4.01M 0.07%
12,500
-908
-7% -$279K
EQIX icon
294
Equinix
EQIX
$101B
$4.01M 0.07%
5,618
+401
+8% +$298K
CCL icon
295
Carnival Corporation Ltd
CCL
$38.8B
$3.99M 0.07%
184,408
+43,553
+31% +$774K
AGNC icon
296
AGNC Investment
AGNC
$12.4B
$3.97M 0.07%
254,758
-129,698
-34% -$1.92M
YUM icon
297
Yum! Brands
YUM
$41B
$3.97M 0.07%
36,591
+1,338
+4% +$137K
OLN icon
298
Olin
OLN
$2.11B
$3.97M 0.07%
161,556
+54,266
+51% +$1.1M
CMG icon
299
Chipotle Mexican Grill
CMG
$47.2B
$3.95M 0.07%
142,350
+11,900
+9% +$312K
GPN icon
300
Global Payments
GPN
$23.3B
$3.94M 0.07%
18,295
+4,797
+36% +$895K
10 11
12
13 14

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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.