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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
INTU icon
376
Intuit
INTU
$87.1B
$3.08M 0.05%
8,114
-509
-6% -$179K
PDD icon
377
Pinduoduo
PDD
$128B
$3.08M 0.05%
17,349
+1,363
+9% +$163K
LVS icon
378
Las Vegas Sands
LVS
$30.6B
$3.08M 0.05%
51,689
+5,161
+11% +$275K
ALK icon
379
Alaska Air
ALK
$5.6B
$3.07M 0.05%
59,120
+4,724
+9% +$212K
WHF icon
380
WhiteHorse Finance
WHF
$140M
$3.07M 0.05%
225,792
-3,582
-2% -$43.5K
ABMD
381
DELISTED
Abiomed Inc
ABMD
$3.07M 0.05%
9,468
+422
+5% +$117K
CYBR
382
DELISTED
CyberArk
CYBR
$3.06M 0.05%
18,918
-3,865
-17% -$450K
RH icon
383
RH
RH
$3.29B
$3.04M 0.05%
6,785
+729
+12% +$300K
TSLX icon
384
Sixth Street Specialty
TSLX
$1.68B
$3.04M 0.05%
146,290
+873
+0.6% +$16.6K
SEDG icon
385
SolarEdge
SEDG
$2.74B
$3.03M 0.05%
9,506
+1,035
+12% +$286K
AMP icon
386
Ameriprise Financial
AMP
$48.8B
$3.03M 0.05%
15,584
-4,980
-24% -$891K
QRVO icon
387
Qorvo
QRVO
$7.89B
$3.03M 0.05%
18,211
+6,057
+50% +$892K
EVR icon
388
Evercore
EVR
$12.3B
$3.02M 0.05%
27,594
+4,723
+21% +$420K
DXC icon
389
DXC Technology
DXC
$1.78B
$3.02M 0.05%
117,209
-2,504
-2% -$53.4K
PRU icon
390
Prudential Financial
PRU
$42.7B
$3.01M 0.05%
38,555
+4,613
+14% +$333K
EME icon
391
Emcor
EME
$36.1B
$3.01M 0.05%
32,893
+12,410
+61% +$997K
BGR icon
392
BlackRock Energy and Resources Trust
BGR
$416M
$2.99M 0.05%
421,295
+162,434
+63% +$1.07M
BRSP
393
BrightSpire Capital
BRSP
$649M
$2.99M 0.05%
398,486
-186,927
-32% -$1.21M
BLW icon
394
BlackRock Limited Duration Income Trust
BLW
$490M
$2.98M 0.05%
187,070
+68,417
+58% +$1.04M
RS icon
395
Reliance Steel & Aluminium
RS
$20.9B
$2.96M 0.05%
24,735
+1,138
+5% +$132K
DOX icon
396
Amdocs
DOX
$5.88B
$2.96M 0.05%
41,702
+4,902
+13% +$308K
MELI icon
397
Mercado Libre
MELI
$96.3B
$2.95M 0.05%
1,761
+526
+43% +$742K
RQI icon
398
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$2.94M 0.05%
237,403
-7,726
-3% -$90.2K
NML
399
Neuberger Energy Infrastructure and Income Fund Inc
NML
$592M
$2.94M 0.05%
870,899
-68,616
-7% -$205K
MCN
400
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$2.92M 0.05%
432,910
+23,827
+6% +$150K
14 15
16
17 18

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HPG
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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.