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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
TCPC icon
501
BlackRock TCP Capital
TCPC
$283M
$2.24M 0.04%
198,926
+4,943
+3% +$53.6K
UDR icon
502
UDR
UDR
$12.4B
$2.23M 0.04%
58,141
-7,441
-11% -$271K
BAX icon
503
Baxter International
BAX
$14.5B
$2.23M 0.04%
27,789
-9,371
-25% -$742K
ANSS
504
DELISTED
Ansys
ANSS
$2.23M 0.04%
6,123
-1,140
-16% -$382K
EMD
505
Western Asset Emerging Markets Debt Fund
EMD
$612M
$2.23M 0.04%
160,259
+20,144
+14% +$265K
DAR icon
506
Darling Ingredients
DAR
$9.5B
$2.22M 0.04%
38,470
+12,898
+50% +$616K
NMZ icon
507
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$2.21M 0.04%
153,401
-5,183
-3% -$70.7K
OXY icon
508
Occidental Petroleum
OXY
$55.2B
$2.21M 0.04%
127,798
-65,232
-34% -$895K
SABR icon
509
Sabre
SABR
$779M
$2.2M 0.04%
182,772
-2,898
-2% -$26.8K
EPD icon
510
Enterprise Products Partners
EPD
$81.9B
$2.19M 0.04%
112,016
-2,563
-2% -$47.7K
GAIN icon
511
Gladstone Investment Corp
GAIN
$662M
$2.19M 0.04%
217,254
-356
-0.2% -$3.38K
INVH icon
512
Invitation Homes
INVH
$18.1B
$2.19M 0.04%
73,642
+1,864
+3% +$53.7K
FRC
513
DELISTED
First Republic Bank
FRC
$2.18M 0.04%
14,852
+6,521
+78% +$849K
ELS icon
514
Equity Lifestyle Properties
ELS
$12.7B
$2.18M 0.04%
34,384
-1,198
-3% -$73.9K
EIM
515
Eaton Vance Municipal Bond Fund
EIM
$492M
$2.16M 0.04%
159,064
+16,739
+12% +$221K
XEL icon
516
Xcel Energy
XEL
$48.5B
$2.16M 0.04%
32,386
+5,266
+19% +$367K
WM icon
517
Waste Management
WM
$90.5B
$2.15M 0.04%
18,258
-1,567
-8% -$183K
KMB icon
518
Kimberly-Clark
KMB
$35.7B
$2.15M 0.04%
15,951
-1,992
-11% -$279K
APH icon
519
Amphenol
APH
$201B
$2.15M 0.04%
65,692
+11,444
+21% +$352K
PTON icon
520
Peloton Interactive
PTON
$2.79B
$2.15M 0.04%
14,136
+3,642
+35% +$444K
APTV icon
521
Aptiv
APTV
$12.1B
$2.14M 0.04%
16,445
+1,970
+14% +$219K
LECO icon
522
Lincoln Electric
LECO
$14.6B
$2.13M 0.04%
18,369
-1,983
-10% -$217K
VTRS icon
523
Viatris
VTRS
$20.5B
$2.13M 0.04%
113,763
+106,021
+1,369% +$1.73M
SU icon
524
Suncor Energy
SU
$77.9B
$2.13M 0.04%
126,740
-39,899
-24% -$586K
HRZN icon
525
Horizon Technology Finance
HRZN
$308M
$2.13M 0.04%
160,586
-7,422
-4% -$92.7K
19 20
21
22 23

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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.