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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 | |
|---|---|---|---|---|---|---|
651
MidCap Financial Investment
MFIC
$798M
| $1.54M | 0.03% |
144,787
-9,934
| -6% | -$96.4K |
|
|
PXD
652
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.53M | 0.03% |
13,479
-134
| -1% | -$13K |
|
|
ARR
653
Armour Residential REIT
ARR
$2.33B
| $1.53M | 0.03% |
28,366
-1,910
| -6% | -$98.3K |
|
654
Tanger
SKT
$4.68B
| $1.52M | 0.03% |
152,894
-16,508
| -10% | -$140K |
|
655
Unilever
UL
$138B
| $1.51M | 0.03% |
22,221
+19,536
| +728% | +$1.33M |
|
656
Burlington
BURL
$23.1B
| $1.51M | 0.02% |
5,760
+1,616
| +39% | +$360K |
|
657
Nuveen Credit Strategies Income Fund
JQC
$707M
| $1.51M | 0.02% |
237,874
-43,064
| -15% | -$263K |
|
658
Travelers Companies
TRV
$78.7B
| $1.51M | 0.02% |
10,731
+2,653
| +33% | +$341K |
|
659
Stanley Black & Decker
SWK
$15.5B
| $1.5M | 0.02% |
8,406
-1,034
| -11% | -$183K |
|
660
CMS Energy
CMS
$22.5B
| $1.5M | 0.02% |
24,545
+4,540
| +23% | +$284K |
|
|
TPC
661
Tutor Perini Cor
TPC
$4.51B
| $1.48M | 0.02% |
114,619
+56,817
| +98% | +$769K |
|
|
NBIS
662
Nebius Group N.V.
NBIS
$57.3B
| $1.48M | 0.02% |
21,311
-1,905
| -8% | -$122K |
|
663
Match Group
MTCH
$9.62B
| $1.48M | 0.02% |
9,791
-1,372
| -12% | -$181K |
|
664
Waters Corp
WAT
$38.9B
| $1.48M | 0.02% |
5,982
+1,169
| +24% | +$265K |
|
665
Dover
DOV
$28.3B
| $1.48M | 0.02% |
11,712
-4,064
| -26% | -$483K |
|
666
Churchill Downs
CHDN
$5.95B
| $1.47M | 0.02% |
15,138
+68
| +0.5% | +$6.18K |
|
667
Trex
TREX
$4.89B
| $1.46M | 0.02% |
17,440
+5,068
| +41% | +$388K |
|
|
FT
668
Franklin Universal Trust
FT
$199M
| $1.45M | 0.02% |
193,387
-11,347
| -6% | -$80.9K |
|
669
McCormick & Company Non-Voting
MKC
$14B
| $1.44M | 0.02% |
15,032
-152
| -1% | -$14.3K |
|
670
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.43M | 0.02% |
6,180
+170
| +3% | +$37.4K |
|
|
GGN
671
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$775M
| $1.43M | 0.02% |
407,966
+182,272
| +81% | +$631K |
|
|
PDX
672
PIMCO Dynamic Income Strategy Fund
PDX
$967M
| $1.43M | 0.02% |
177,171
+24,287
| +16% | +$176K |
|
673
STAAR Surgical
STAA
$1.2B
| $1.43M | 0.02% |
18,002
+6,018
| +50% | +$440K |
|
|
MVF
674
DELISTED
BlackRock MuniVest Fund
MVF
| $1.42M | 0.02% |
154,923
+25,048
| +19% | +$223K |
|
675
PennantPark Floating Rate Capital
PFLT
$716M
| $1.42M | 0.02% |
135,166
-16,065
| -11% | -$152K |
|
Similar funds
CM
RCG
GFM
EAM
HPG
BP
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.