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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
CVX icon
26
Chevron
CVX
$383B
$34M 0.56%
402,116
+5,892
+1% +$477K
MDT icon
27
Medtronic
MDT
$110B
$32.2M 0.53%
275,009
-19,494
-7% -$2.15M
DOW icon
28
Dow Inc
DOW
$21.7B
$31M 0.51%
559,057
+23,474
+4% +$1.21M
LMT icon
29
Lockheed Martin
LMT
$132B
$29.9M 0.5%
84,331
-8,433
-9% -$3.1M
TMO icon
30
Thermo Fisher Scientific
TMO
$214B
$29.2M 0.48%
62,646
-4,406
-7% -$2.07M
SBUX icon
31
Starbucks
SBUX
$121B
$28.7M 0.47%
268,245
+4,309
+2% +$411K
ADBE icon
32
Adobe
ADBE
$98.5B
$28.3M 0.47%
56,533
-7,564
-12% -$3.65M
KO icon
33
Coca-Cola
KO
$381B
$27.5M 0.45%
501,161
-19,789
-4% -$1.02M
AVGO icon
34
Broadcom
AVGO
$1.85T
$26.4M 0.44%
602,630
-15,480
-3% -$603K
MCD icon
35
McDonald's
MCD
$191B
$25.8M 0.43%
120,272
-10,230
-8% -$2.22M
HON icon
36
Honeywell
HON
$76.7B
$25.5M 0.42%
127,191
-11,232
-8% -$2.04M
PG icon
37
Procter & Gamble
PG
$335B
$25.3M 0.42%
181,701
-11,847
-6% -$1.66M
ABBV icon
38
AbbVie
ABBV
$455B
$25.2M 0.42%
235,249
+17,268
+8% +$1.66M
BLK icon
39
Blackrock
BLK
$170B
$25.2M 0.42%
34,885
-1,545
-4% -$1.02M
ABT icon
40
Abbott
ABT
$183B
$24.2M 0.4%
220,878
-2,493
-1% -$271K
MRK icon
41
Merck
MRK
$321B
$24M 0.4%
307,237
+112,898
+58% +$8.63M
MMM icon
42
3M
MMM
$90.8B
$23.7M 0.39%
162,419
+1,912
+1% +$271K
TSLA icon
43
Tesla
TSLA
$1.22T
$23.7M 0.39%
100,896
+14,307
+17% +$2.44M
MRSH
44
Marsh
MRSH
$91.4B
$20.8M 0.34%
177,986
-11,960
-6% -$1.36M
COST icon
45
Costco
COST
$423B
$20.4M 0.34%
54,145
-6,700
-11% -$2.5M
NIE
46
Virtus Equity & Convertible Income Fund
NIE
$712M
$20.2M 0.33%
715,405
-93,718
-12% -$2.48M
UNH icon
47
UnitedHealth
UNH
$383B
$19.6M 0.33%
56,030
-4,702
-8% -$1.58M
PEP icon
48
PepsiCo
PEP
$191B
$19M 0.32%
128,448
-2,221
-2% -$316K
ADP icon
49
Automatic Data Processing
ADP
$105B
$18.9M 0.31%
106,993
+6,410
+6% +$1.05M
PAYX icon
50
Paychex
PAYX
$41.4B
$18.8M 0.31%
202,124
-5,210
-3% -$463K
1
2
3 4 5

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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.