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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 | |
|---|---|---|---|---|---|---|
726
Hexcel
HXL
$7.88B
| $1.17M | 0.02% |
24,205
-5,702
| -19% | -$248K |
|
|
KAMN
727
DELISTED
Kaman Corp
KAMN
| $1.17M | 0.02% |
20,547
-4,037
| -16% | -$198K |
|
|
FSD
728
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.17M | 0.02% |
79,238
-1,703
| -2% | -$24.2K |
|
729
IPG Photonics
IPGP
$3.99B
| $1.16M | 0.02% |
5,200
+48
| +0.9% | +$9.62K |
|
|
HRC
730
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.16M | 0.02% |
11,830
-3,835
| -24% | -$358K |
|
731
Manulife Financial
MFC
$74.4B
| $1.16M | 0.02% |
64,873
-24,546
| -27% | -$392K |
|
|
ACP
732
abrdn Income Credit Strategies Fund
ACP
$635M
| $1.15M | 0.02% |
108,073
-2,324
| -2% | -$23.3K |
|
733
POSCO
PKX
$16.5B
| $1.14M | 0.02% |
18,252
+8,327
| +84% | +$442K |
|
|
EAD
734
Allspring Income Opportunities Fund
EAD
$378M
| $1.14M | 0.02% |
139,226
-3,425
| -2% | -$26.4K |
|
735
Cincinnati Financial
CINF
$27.5B
| $1.13M | 0.02% |
12,935
+2,939
| +29% | +$235K |
|
|
MAV
736
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.13M | 0.02% |
97,028
+25,980
| +37% | +$293K |
|
737
Community Bank
CBU
$3.51B
| $1.12M | 0.02% |
18,019
-877
| -5% | -$53.8K |
|
738
ASE Group
ASX
$85.1B
| $1.11M | 0.02% |
190,780
-46,298
| -20% | -$231K |
|
739
AutoZone
AZO
$49.4B
| $1.11M | 0.02% |
940
-20
| -2% | -$23.2K |
|
740
Valvoline
VVV
$5.01B
| $1.11M | 0.02% |
48,007
-1,938
| -4% | -$42K |
|
741
STMicroelectronics
STM
$48.4B
| $1.11M | 0.02% |
29,874
+2,359
| +9% | +$83.7K |
|
|
BLD
742
DELISTED
TopBuild
BLD
| $1.11M | 0.02% |
6,012
+758
| +14% | +$134K |
|
743
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $1.1M | 0.02% |
46,673
+17,186
| +58% | +$370K |
|
744
Consolidated Edison
ED
$40B
| $1.1M | 0.02% |
15,244
+1,842
| +14% | +$143K |
|
745
Ametek
AME
$58.2B
| $1.1M | 0.02% |
9,087
+1,360
| +18% | +$153K |
|
|
PMM
746
Franklin Managed Municipal Income Trust
PMM
$268M
| $1.1M | 0.02% |
136,111
+21,995
| +19% | +$172K |
|
747
Nuveen California Municipal Value Fund
NCA
$300M
| $1.09M | 0.02% |
101,391
-30,501
| -23% | -$318K |
|
|
TCF
748
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.09M | 0.02% |
29,539
-280
| -0.9% | -$8.9K |
|
|
EXD
749
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $1.09M | 0.02% |
110,393
-12,464
| -10% | -$119K |
|
750
Prospect Capital
PSEC
$1.13B
| $1.09M | 0.02% |
200,684
+31,202
| +18% | +$164K |
|
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HPG
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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.