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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
QCOM icon
51
Qualcomm
QCOM
$155B
$18.4M 0.3%
120,561
+33,035
+38% +$4.6M
NFJ
52
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$18.2M 0.3%
1,355,502
-80,798
-6% -$1.02M
EBAY icon
53
eBay
EBAY
$50.6B
$18M 0.3%
359,042
-78,117
-18% -$3.99M
ACN icon
54
Accenture
ACN
$102B
$17.9M 0.3%
68,345
-22,775
-25% -$5.46M
BAC icon
55
Bank of America
BAC
$435B
$17.4M 0.29%
575,084
+48,080
+9% +$1.29M
XOM icon
56
ExxonMobil
XOM
$644B
$17.2M 0.29%
418,117
-10,423
-2% -$391K
DIS icon
57
Walt Disney
DIS
$167B
$17.2M 0.28%
95,071
-9,624
-9% -$1.38M
LLY icon
58
Eli Lilly
LLY
$1.02T
$16.7M 0.28%
99,162
+6,686
+7% +$998K
IPG
59
DELISTED
Interpublic Group of Companies
IPG
$16.6M 0.27%
705,423
+8,654
+1% +$181K
TFC icon
60
Truist Financial
TFC
$63.3B
$16.5M 0.27%
344,517
-26,744
-7% -$1.21M
J icon
61
Jacobs Solutions
J
$15.9B
$16.4M 0.27%
181,856
+36,735
+25% +$3.11M
NVDA icon
62
NVIDIA
NVDA
$4.86T
$16.3M 0.27%
1,248,640
+56,280
+5% +$753K
APD icon
63
Air Products & Chemicals
APD
$65.7B
$16.3M 0.27%
59,650
+4,994
+9% +$1.41M
BGS icon
64
B&G Foods
BGS
$287M
$16.2M 0.27%
585,355
-68,690
-11% -$1.94M
CHI
65
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$16M 0.26%
1,178,427
+23,801
+2% +$293K
MDLZ icon
66
Mondelez International
MDLZ
$79.5B
$15.9M 0.26%
271,767
+17,712
+7% +$1.01M
ADSK icon
67
Autodesk
ADSK
$49.5B
$15.8M 0.26%
51,893
-1,437
-3% -$379K
CVS icon
68
CVS Health
CVS
$133B
$15.7M 0.26%
229,445
-219
-0.1% -$14.2K
TMUS icon
69
T-Mobile US
TMUS
$185B
$15.5M 0.26%
115,161
+33,427
+41% +$4.13M
PPL
70
PPL Corp
PPL
$26.5B
$15.5M 0.26%
548,996
-21,202
-4% -$602K
PANW icon
71
Palo Alto Networks
PANW
$270B
$15.5M 0.26%
261,156
+3,534
+1% +$165K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$15.2M 0.25%
380,639
-1,992
-0.5% -$77.2K
AM icon
73
Antero Midstream
AM
$10.4B
$15.1M 0.25%
1,952,297
-77,432
-4% -$525K
CAT icon
74
Caterpillar
CAT
$375B
$14.6M 0.24%
80,421
-31,862
-28% -$5.4M
INTC icon
75
Intel
INTC
$455B
$14.6M 0.24%
293,782
-47,267
-14% -$2.31M
1 2
3
4 5

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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.