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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 | |
|---|---|---|---|---|---|---|
|
ADAM
326
Adamas Trust
ADAM
$840M
| $3.67M | 0.06% |
248,471
-12,125
| -5% | -$153K |
|
327
Target
TGT
$68B
| $3.66M | 0.06% |
20,734
+3,908
| +23% | +$652K |
|
328
Rithm Capital
RITM
$5.6B
| $3.66M | 0.06% |
368,003
-187,025
| -34% | -$1.65M |
|
329
BlackRock Floating Rate Income Trust
BGT
$323M
| $3.64M | 0.06% |
308,781
-7,968
| -3% | -$92.4K |
|
330
Expedia Group
EXPE
$35.9B
| $3.61M | 0.06% |
27,250
+4,768
| +21% | +$537K |
|
331
Crane NXT
CXT
$3.06B
| $3.61M | 0.06% |
133,712
-29,000
| -18% | -$639K |
|
332
American Water Works
AWK
$26.2B
| $3.6M | 0.06% |
23,448
+2,248
| +11% | +$346K |
|
333
BlackRock Enhanced International Dividend Trust
BGY
$528M
| $3.59M | 0.06% |
611,735
-121,978
| -17% | -$678K |
|
|
EFT
334
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $3.56M | 0.06% |
270,218
+9,566
| +4% | +$124K |
|
|
JNPR
335
DELISTED
Juniper Networks
JNPR
| $3.55M | 0.06% |
157,575
+80,694
| +105% | +$1.76M |
|
336
Quanta Services
PWR
$102B
| $3.53M | 0.06% |
49,066
+17,457
| +55% | +$1.15M |
|
337
DexCom
DXCM
$32.6B
| $3.51M | 0.06% |
37,988
-56
| -0.1% | -$5K |
|
338
Ross Stores
ROST
$80.9B
| $3.5M | 0.06% |
28,538
+3,636
| +15% | +$381K |
|
|
MUS
339
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $3.5M | 0.06% |
264,598
-16,167
| -6% | -$210K |
|
340
Keysight
KEYS
$55.4B
| $3.49M | 0.06% |
26,449
-6,262
| -19% | -$721K |
|
|
EFR
341
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
| $3.49M | 0.06% |
274,142
-24,375
| -8% | -$305K |
|
|
JRO
342
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $3.49M | 0.06% |
402,513
-4,734
| -1% | -$39.4K |
|
343
AstraZeneca
AZN
$244B
| $3.47M | 0.06% |
34,743
-902
| -3% | -$95.5K |
|
344
HCA Healthcare
HCA
$87.3B
| $3.47M | 0.06% |
21,097
+2,807
| +15% | +$410K |
|
345
Nucor
NUE
$59.1B
| $3.45M | 0.06% |
64,871
+2,824
| +5% | +$146K |
|
346
Woodward
WWD
$21.4B
| $3.45M | 0.06% |
28,377
+1,767
| +7% | +$179K |
|
|
SIX
347
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.43M | 0.06% |
100,654
-22,530
| -18% | -$617K |
|
|
MHI
348
DELISTED
Pioneer Municipal High Income Fund
MHI
| $3.43M | 0.06% |
275,718
-16,885
| -6% | -$201K |
|
349
Applied Materials
AMAT
$411B
| $3.42M | 0.06% |
39,637
+4,796
| +14% | +$355K |
|
|
HYB
350
DELISTED
New America High Income Fund, Inc.
HYB
| $3.42M | 0.06% |
393,405
-14,241
| -3% | -$120K |
|
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.