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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
MQT
301
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$3.93M 0.07%
280,978
+27,708
+11% +$373K
MYI icon
302
BlackRock MuniYield Quality Fund III
MYI
$708M
$3.91M 0.06%
270,844
+6,407
+2% +$88.2K
NRO
303
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$3.9M 0.06%
927,044
-128,751
-12% -$503K
NEA icon
304
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$3.87M 0.06%
256,352
+5,654
+2% +$82.4K
LYB icon
305
LyondellBasell Industries
LYB
$19.7B
$3.86M 0.06%
42,102
-7,869
-16% -$641K
AFB
306
AllianceBernstein National Municipal Income Fund
AFB
$312M
$3.85M 0.06%
267,121
+6,141
+2% +$85.1K
AMD icon
307
Advanced Micro Devices
AMD
$797B
$3.85M 0.06%
41,978
+954
+2% +$82.3K
JDD
308
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$3.85M 0.06%
438,832
-178,021
-29% -$1.48M
ASML icon
309
ASML
ASML
$634B
$3.84M 0.06%
7,871
+1,966
+33% +$827K
FFA
310
First Trust Enhanced Equity Income Fund
FFA
$455M
$3.83M 0.06%
217,590
+61,614
+40% +$990K
MUI
311
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$3.82M 0.06%
256,743
+6,619
+3% +$95.4K
BXMX
312
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.81M 0.06%
296,210
+37,054
+14% +$444K
NVG icon
313
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$3.8M 0.06%
226,379
+5,204
+2% +$83.8K
CRL icon
314
Charles River Laboratories
CRL
$11.1B
$3.79M 0.06%
15,169
+3,271
+27% +$779K
ETRN
315
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.79M 0.06%
471,191
-1,529
-0.3% -$12.2K
FLO icon
316
Flowers Foods
FLO
$1.53B
$3.77M 0.06%
166,648
-14,233
-8% -$332K
ORCL icon
317
Oracle
ORCL
$405B
$3.76M 0.06%
58,154
+1,971
+4% +$117K
AFT
318
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$3.76M 0.06%
261,228
-4,621
-2% -$62.1K
QDEL icon
319
QuidelOrtho
QDEL
$1.2B
$3.76M 0.06%
20,928
+435
+2% +$96.7K
TDG icon
320
TransDigm Group
TDG
$71.4B
$3.75M 0.06%
6,062
-986
-14% -$542K
IIM icon
321
Invesco Value Municipal Income Trust
IIM
$588M
$3.74M 0.06%
238,846
+6,239
+3% +$94.5K
DIAX
322
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$3.73M 0.06%
245,048
-33,268
-12% -$475K
WELL icon
323
Welltower
WELL
$168B
$3.69M 0.06%
57,182
+6,541
+13% +$397K
MSI icon
324
Motorola Solutions
MSI
$72.7B
$3.69M 0.06%
21,698
+2,471
+13% +$414K
NOC icon
325
Northrop Grumman
NOC
$77.5B
$3.68M 0.06%
12,084
+3,361
+39% +$1.03M
11 12
13
14 15

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GFM
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EAM
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HPG
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EMPI
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JWBC
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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.