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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 | |
|---|---|---|---|---|---|---|
351
VICI Properties
VICI
$29.2B
| $3.41M | 0.06% |
133,558
-3,721
| -3% | -$92.4K |
|
352
Principal Financial Group
PFG
$24.6B
| $3.4M | 0.06% |
68,559
-7,708
| -10% | -$353K |
|
|
HTD
353
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
| $3.4M | 0.06% |
161,446
-72,338
| -31% | -$1.48M |
|
354
Stellantis
STLA
$21.3B
| $3.39M | 0.06% |
187,601
+29,361
| +19% | +$433K |
|
355
Tetra Tech
TTEK
$8.66B
| $3.37M | 0.06% |
145,510
+91,275
| +168% | +$2.06M |
|
356
Royal Caribbean
RCL
$86.7B
| $3.37M | 0.06% |
45,076
+5,505
| +14% | +$384K |
|
|
GAP
357
The Gap Inc
GAP
$7.38B
| $3.35M | 0.06% |
166,151
-3,884
| -2% | -$81.5K |
|
|
ZEN
358
DELISTED
ZENDESK INC
ZEN
| $3.33M | 0.06% |
23,233
+997
| +4% | +$124K |
|
359
BlackRock Credit Allocation Income Trust
BTZ
$933M
| $3.29M | 0.05% |
224,010
+73,101
| +48% | +$1.05M |
|
360
GSK
GSK
$103B
| $3.29M | 0.05% |
71,407
-9,567
| -12% | -$439K |
|
361
Aecom
ACM
$9.61B
| $3.25M | 0.05% |
65,237
+20,054
| +44% | +$959K |
|
362
Mettler-Toledo International
MTD
$29B
| $3.24M | 0.05% |
2,844
+438
| +18% | +$480K |
|
363
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
| $3.24M | 0.05% |
264,439
-56,110
| -18% | -$652K |
|
364
Valero Energy
VLO
$88.5B
| $3.21M | 0.05% |
56,839
-3,644
| -6% | -$179K |
|
365
D.R. Horton
DHI
$41B
| $3.21M | 0.05% |
46,518
-538
| -1% | -$39.2K |
|
366
T. Rowe Price
TROW
$24.2B
| $3.16M | 0.05% |
20,847
-6
| -0% | -$858 |
|
|
RA
367
Brookfield Real Assets Income Fund
RA
$709M
| $3.15M | 0.05% |
176,977
-88,967
| -33% | -$1.53M |
|
|
SIVB
368
DELISTED
SVB Financial Group
SIVB
| $3.15M | 0.05% |
8,110
-216
| -3% | -$70K |
|
369
Bio-Rad Laboratories Class A
BIO
$8.96B
| $3.14M | 0.05% |
5,392
-222
| -4% | -$126K |
|
|
HEES
370
DELISTED
H&E Equipment Services
HEES
| $3.13M | 0.05% |
105,133
+94,394
| +879% | +$2.43M |
|
371
General Motors
GM
$76.9B
| $3.13M | 0.05% |
75,232
-16,753
| -18% | -$651K |
|
|
NEV
372
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $3.12M | 0.05% |
191,435
+5,760
| +3% | +$87.5K |
|
373
EPAM Systems
EPAM
$5.6B
| $3.12M | 0.05% |
8,699
+86
| +1% | +$28.7K |
|
374
Spotify
SPOT
$100B
| $3.1M | 0.05% |
9,865
+3,524
| +56% | +$994K |
|
375
Sysco
SYY
$40.7B
| $3.1M | 0.05% |
41,710
-5,330
| -11% | -$366K |
|
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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.