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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
FEN
426
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.66M 0.04%
248,463
+23,381
+10% +$242K
ETJ
427
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$2.65M 0.04%
255,381
-35,525
-12% -$356K
RELX icon
428
RELX
RELX
$63.1B
$2.64M 0.04%
107,111
+40,601
+61% +$930K
BKNG icon
429
Booking.com
BKNG
$149B
$2.64M 0.04%
29,600
+3,425
+13% +$264K
DAL icon
430
Delta Air Lines
DAL
$60.2B
$2.63M 0.04%
65,518
+12,022
+22% +$437K
CE icon
431
Celanese
CE
$4.81B
$2.6M 0.04%
20,050
-1,402
-7% -$174K
QQQX icon
432
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$2.6M 0.04%
99,917
-74,385
-43% -$1.84M
BAF
433
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$2.59M 0.04%
173,701
-13,743
-7% -$201K
NZF icon
434
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$2.59M 0.04%
160,591
+29,021
+22% +$444K
SCS
435
DELISTED
Steelcase
SCS
$2.58M 0.04%
190,461
+64,171
+51% +$786K
ABB
436
DELISTED
ABB Ltd
ABB
$2.58M 0.04%
92,086
+2,072
+2% +$55.2K
CRSP icon
437
CRISPR Therapeutics
CRSP
$4.88B
$2.57M 0.04%
16,784
+13,251
+375% +$1.57M
BKN
438
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$2.57M 0.04%
149,538
-25,366
-15% -$422K
PSA icon
439
Public Storage
PSA
$60.9B
$2.57M 0.04%
11,117
+209
+2% +$47.9K
SAP icon
440
SAP
SAP
$219B
$2.56M 0.04%
19,612
+475
+2% +$61.3K
FPL
441
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$2.55M 0.04%
597,759
+18,653
+3% +$76.8K
MQY icon
442
BlackRock MuniYield Quality Fund
MQY
$806M
$2.54M 0.04%
154,184
-25,926
-14% -$425K
CRH icon
443
CRH
CRH
$65.6B
$2.54M 0.04%
59,663
+15,868
+36% +$624K
BHP icon
444
BHP
BHP
$212B
$2.54M 0.04%
43,532
+11,805
+37% +$592K
BCX icon
445
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
$2.53M 0.04%
341,785
-77,221
-18% -$505K
PLNT icon
446
Planet Fitness
PLNT
$4.45B
$2.53M 0.04%
32,595
+12,349
+61% +$864K
ALB icon
447
Albemarle
ALB
$14B
$2.52M 0.04%
17,083
+5,448
+47% +$647K
CSWC icon
448
Capital Southwest
CSWC
$1.49B
$2.52M 0.04%
141,747
-2,609
-2% -$41K
NFG icon
449
National Fuel Gas
NFG
$7.87B
$2.51M 0.04%
60,931
-1,049
-2% -$43.7K
MEN
450
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$2.5M 0.04%
208,899
+8,421
+4% +$97.9K
16 17
18
19 20

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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.