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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
MDC
476
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.39M 0.04%
53,088
+17,697
+50% +$789K
COP icon
477
ConocoPhillips
COP
$140B
$2.39M 0.04%
59,698
-42
-0.1% -$1.55K
LUV icon
478
Southwest Airlines
LUV
$23.9B
$2.38M 0.04%
51,022
+9,251
+22% +$401K
ALGN icon
479
Align Technology
ALGN
$12.5B
$2.37M 0.04%
4,442
-386
-8% -$174K
INCY icon
480
Incyte
INCY
$24.3B
$2.37M 0.04%
27,292
+3,452
+14% +$299K
MPLX icon
481
MPLX
MPLX
$60.2B
$2.37M 0.04%
109,452
-1,608
-1% -$31.7K
BIT icon
482
BlackRock Multi-Sector Income Trust
BIT
$701M
$2.37M 0.04%
135,027
-19,991
-13% -$329K
AVY icon
483
Avery Dennison
AVY
$13.4B
$2.36M 0.04%
15,241
+1,473
+11% +$213K
SCHW
484
Charles Schwab
SCHW
$188B
$2.36M 0.04%
44,450
+5,205
+13% +$236K
IHD
485
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$2.36M 0.04%
324,687
-74,281
-19% -$520K
SUNS
486
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$2.36M 0.04%
163,010
-1,367
-0.8% -$19K
HUBB icon
487
Hubbell
HUBB
$27.1B
$2.36M 0.04%
15,024
+47
+0.3% +$7.21K
H icon
488
Hyatt Hotels
H
$16.9B
$2.34M 0.04%
31,518
+5,912
+23% +$385K
SRPT icon
489
Sarepta Therapeutics
SRPT
$1.68B
$2.33M 0.04%
13,675
+5,133
+60% +$761K
ARNA
490
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.32M 0.04%
30,163
+5,873
+24% +$440K
MCHP icon
491
Microchip Technology
MCHP
$42.2B
$2.32M 0.04%
33,544
-2,362
-7% -$147K
MYRG icon
492
MYR Group
MYRG
$5.2B
$2.29M 0.04%
38,163
+28,692
+303% +$1.43M
MFM
493
Aberdeen Municipal Income Fund
MFM
$221M
$2.29M 0.04%
342,444
+32,180
+10% +$210K
NMFC icon
494
New Mountain Finance
NMFC
$694M
$2.29M 0.04%
201,429
+5,095
+3% +$54.7K
NCV
495
Virtus Convertible & Income Fund
NCV
$388M
$2.29M 0.04%
99,611
+30,789
+45% +$631K
TRMB icon
496
Trimble
TRMB
$13.7B
$2.28M 0.04%
34,110
-373
-1% -$21.4K
TWO
497
Two Harbors Investment
TWO
$1.26B
$2.26M 0.04%
88,715
-40,677
-31% -$966K
MRCY icon
498
Mercury Systems
MRCY
$6.45B
$2.26M 0.04%
25,614
-4,613
-15% -$350K
LCII icon
499
LCI Industries
LCII
$2.61B
$2.25M 0.04%
17,318
+271
+2% +$33.3K
SAR icon
500
Saratoga Investment
SAR
$311M
$2.24M 0.04%
107,525
+10,183
+10% +$204K
18 19
20
21 22

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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.