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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 | |
|---|---|---|---|---|---|---|
526
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $2.12M | 0.04% |
141,342
+8,343
| +6% | +$121K |
|
|
BFZ
527
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $2.11M | 0.04% |
148,550
+9,768
| +7% | +$132K |
|
528
Okta
OKTA
$25.3B
| $2.11M | 0.03% |
8,312
-1,837
| -18% | -$437K |
|
529
Insulet
PODD
$11.8B
| $2.1M | 0.03% |
8,213
+2,868
| +54% | +$712K |
|
|
KMF
530
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $2.1M | 0.03% |
364,481
-43,756
| -11% | -$219K |
|
|
IGD
531
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
| $2.1M | 0.03% |
401,316
-260,956
| -39% | -$1.32M |
|
532
Kornit Digital
KRNT
$748M
| $2.1M | 0.03% |
23,501
+11,399
| +94% | +$876K |
|
533
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
| $2.1M | 0.03% |
132,962
+6,788
| +5% | +$104K |
|
534
Iron Mountain
IRM
$36.5B
| $2.09M | 0.03% |
71,021
-7,420
| -9% | -$206K |
|
535
Fortinet
FTNT
$122B
| $2.08M | 0.03% |
70,095
-21,350
| -23% | -$540K |
|
|
EHI
536
Western Asset Global High Income Fund
EHI
$177M
| $2.08M | 0.03% |
207,486
-5,819
| -3% | -$58.3K |
|
|
CONE
537
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.07M | 0.03% |
28,335
-969
| -3% | -$70.3K |
|
|
HEQ
538
John Hancock Hedged Equity & Income Fund
HEQ
$139M
| $2.07M | 0.03% |
180,910
-83,632
| -32% | -$911K |
|
539
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $2.07M | 0.03% |
181,144
+53,493
| +42% | +$600K |
|
540
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $2.06M | 0.03% |
135,527
+7,689
| +6% | +$114K |
|
541
Tractor Supply
TSCO
$16.9B
| $2.05M | 0.03% |
72,865
-1,160
| -2% | -$32.5K |
|
542
AvalonBay Communities
AVB
$26.8B
| $2.04M | 0.03% |
12,745
+2,530
| +25% | +$402K |
|
543
Open Text
OTEX
$6.31B
| $2.03M | 0.03% |
44,685
-6,767
| -13% | -$289K |
|
544
Teradyne
TER
$61.3B
| $2.03M | 0.03% |
16,899
+5,030
| +42% | +$514K |
|
545
WD-40
WDFC
$3.06B
| $2.02M | 0.03% |
7,621
-878
| -10% | -$213K |
|
546
NetEase
NTES
$83.4B
| $2.02M | 0.03% |
21,125
-4,990
| -19% | -$448K |
|
547
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $2.02M | 0.03% |
230,623
-56,045
| -20% | -$473K |
|
|
CHCT
548
Community Healthcare Trust
CHCT
$509M
| $2.01M | 0.03% |
42,754
-2,511
| -6% | -$119K |
|
549
GDS Holdings
GDS
$6.56B
| $2.01M | 0.03% |
21,509
+2,201
| +11% | +$195K |
|
|
NBW
550
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $2.01M | 0.03% |
148,103
+10,197
| +7% | +$135K |
|
Similar funds
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GFM
EAM
HPG
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EMPI
JWBC
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.