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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 | |
|---|---|---|---|---|---|---|
401
DaVita
DVA
$15B
| $2.9M | 0.05% |
24,724
+4,734
| +24% | +$482K |
|
402
DuPont de Nemours
DD
$19.1B
| $2.89M | 0.05% |
32,406
-1,891
| -6% | -$149K |
|
403
lululemon athletica
LULU
$14B
| $2.89M | 0.05% |
8,296
+1,096
| +15% | +$381K |
|
404
Morgan Stanley
MS
$332B
| $2.88M | 0.05% |
41,996
+11,614
| +38% | +$666K |
|
405
Carvana
CVNA
$72.7B
| $2.87M | 0.05% |
59,895
+8,430
| +16% | +$385K |
|
406
Mativ Holdings
MATV
$500M
| $2.87M | 0.05% |
71,314
+25,984
| +57% | +$932K |
|
407
KLA
KLAC
$239B
| $2.85M | 0.05% |
109,990
+37,100
| +51% | +$865K |
|
|
ISD
408
PGIM High Yield Bond Fund
ISD
$415M
| $2.83M | 0.05% |
188,956
+71,111
| +60% | +$1.02M |
|
409
TriplePoint Venture Growth BDC
TPVG
$189M
| $2.82M | 0.05% |
216,580
-4,841
| -2% | -$58.7K |
|
410
Bristol-Myers Squibb
BMY
$134B
| $2.82M | 0.05% |
45,472
+5,480
| +14% | +$337K |
|
411
Etsy
ETSY
$7.89B
| $2.81M | 0.05% |
15,810
+6,050
| +62% | +$910K |
|
412
CDW
CDW
$18.9B
| $2.8M | 0.05% |
21,246
+156
| +0.7% | +$20.4K |
|
|
BWG
413
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
| $2.8M | 0.05% |
223,897
-8,269
| -4% | -$97.7K |
|
414
Essex Property Trust
ESS
$18.4B
| $2.79M | 0.05% |
11,771
+1,165
| +11% | +$269K |
|
|
EVF
415
Eaton Vance Senior Income Trust
EVF
$90.3M
| $2.79M | 0.05% |
438,833
-90,903
| -17% | -$558K |
|
416
Eversource Energy
ES
$27.1B
| $2.79M | 0.05% |
32,253
+4,718
| +17% | +$420K |
|
|
NXG
417
NXG NextGen Infrastructure Income Fund
NXG
$331M
| $2.78M | 0.05% |
76,304
-3,833
| -5% | -$123K |
|
418
Oaktree Specialty Lending
OCSL
$1.05B
| $2.76M | 0.05% |
165,331
+14,719
| +10% | +$229K |
|
419
Extra Space Storage
EXR
$31.6B
| $2.76M | 0.05% |
23,825
-2,146
| -8% | -$244K |
|
420
HEICO Corp
HEI
$50.4B
| $2.73M | 0.05% |
20,653
-1,544
| -7% | -$188K |
|
|
EVN
421
Eaton Vance Municipal Income Trust
EVN
$414M
| $2.72M | 0.05% |
203,514
-16,216
| -7% | -$211K |
|
|
KTF
422
DWS Municipal Income Trust
KTF
$347M
| $2.71M | 0.04% |
233,377
+35,783
| +18% | +$401K |
|
423
Domino's
DPZ
$12.1B
| $2.67M | 0.04% |
6,975
+498
| +8% | +$196K |
|
|
DPG
424
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
| $2.67M | 0.04% |
219,117
-84,533
| -28% | -$959K |
|
425
Marriott International
MAR
$91.5B
| $2.66M | 0.04% |
20,177
+3,424
| +20% | +$391K |
|
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EAM
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.