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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 | |
|---|---|---|---|---|---|---|
701
National Grid
NGG
$80.9B
| $1.3M | 0.02% |
24,915
+1,591
| +7% | +$84.4K |
|
702
Atmos Energy
ATO
$28.8B
| $1.29M | 0.02% |
13,528
-947
| -7% | -$91.3K |
|
703
Textron
TXT
$15.3B
| $1.29M | 0.02% |
26,687
-8,401
| -24% | -$353K |
|
|
GRMN
704
Garmin
GRMN
$59.3B
| $1.28M | 0.02% |
10,671
+5,452
| +104% | +$604K |
|
|
CSGS
705
DELISTED
CSG Systems International
CSGS
| $1.27M | 0.02% |
28,279
+1,304
| +5% | +$55.5K |
|
706
Azenta
AZTA
$1.39B
| $1.26M | 0.02% |
18,613
+1,121
| +6% | +$69.9K |
|
|
ENBL
707
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.26M | 0.02% |
239,954
-8,222
| -3% | -$41.7K |
|
|
JSD
708
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $1.26M | 0.02% |
94,380
-35,493
| -27% | -$447K |
|
709
Horace Mann Educators
HMN
$2.1B
| $1.26M | 0.02% |
29,932
-52
| -0.2% | -$2K |
|
710
Wingstop
WING
$3.31B
| $1.25M | 0.02% |
9,457
+360
| +4% | +$47K |
|
711
Pinnacle West Capital
PNW
$12.3B
| $1.25M | 0.02% |
15,637
-1,454
| -9% | -$120K |
|
|
TPZ
712
Tortoise Electrification Infrastructure ETF
TPZ
$126M
| $1.24M | 0.02% |
111,625
-102,436
| -48% | -$991K |
|
713
BP
BP
$109B
| $1.23M | 0.02% |
60,129
+7,752
| +15% | +$146K |
|
714
Digital Realty Trust
DLR
$71.7B
| $1.23M | 0.02% |
8,825
+465
| +6% | +$66.5K |
|
715
PTC
PTC
$15.4B
| $1.23M | 0.02% |
10,286
+384
| +4% | +$38.2K |
|
716
Norfolk Southern
NSC
$76.7B
| $1.22M | 0.02% |
5,126
+232
| +5% | +$52.8K |
|
717
Packaging Corp of America
PKG
$22.8B
| $1.22M | 0.02% |
8,832
+262
| +3% | +$33K |
|
|
DEX
718
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $1.22M | 0.02% |
125,042
-2,844
| -2% | -$26.6K |
|
719
Rapid7
RPD
$720M
| $1.2M | 0.02% |
13,351
-2,190
| -14% | -$157K |
|
720
BlackRock Science and Technology Term Trust
BSTZ
$2.05B
| $1.2M | 0.02% |
32,911
+19,408
| +144% | +$598K |
|
721
JD.com
JD
$44.5B
| $1.2M | 0.02% |
13,614
-253
| -2% | -$21.1K |
|
722
Ameren
AEE
$30.3B
| $1.19M | 0.02% |
15,233
-484
| -3% | -$38.8K |
|
723
Alphabet (Google) Class C
GOOG
$4.59T
| $1.18M | 0.02% |
13,480
+3,040
| +29% | +$256K |
|
|
JTD
724
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $1.18M | 0.02% |
82,843
-1,156
| -1% | -$15.4K |
|
725
Itron
ITRI
$4.65B
| $1.18M | 0.02% |
12,265
-880
| -7% | -$67.7K |
|
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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.