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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 | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$137B
| $14.6M | 0.24% |
74,253
-6,074
| -8% | -$1.22M |
|
|
BCV
77
Bancroft Fund
BCV
$133M
| $14.6M | 0.24% |
483,267
+78
| +0% | +$2.13K |
|
|
PDCO
78
DELISTED
Patterson Companies, Inc.
PDCO
| $14.4M | 0.24% |
485,018
-104,239
| -18% | -$2.95M |
|
79
TSMC
TSM
$2.1T
| $14.3M | 0.24% |
131,398
+18,027
| +16% | +$1.71M |
|
|
ECF
80
Ellsworth Growth & Income Fund
ECF
$166M
| $14.2M | 0.23% |
1,021,673
+16,903
| +2% | +$213K |
|
81
KRONOS Worldwide
KRO
$693M
| $13.6M | 0.22% |
908,952
-93,089
| -9% | -$1.31M |
|
82
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $13.3M | 0.22% |
1,514,640
-13,429
| -0.9% | -$109K |
|
|
ACV
83
Virtus Diversified Income & Convertible Fund
ACV
$278M
| $13M | 0.22% |
399,284
+70,559
| +21% | +$2.04M |
|
84
Altria Group
MO
$114B
| $12.9M | 0.21% |
315,597
-20,924
| -6% | -$840K |
|
85
Ryder
R
$9.83B
| $12.7M | 0.21% |
204,944
+37,821
| +23% | +$2.1M |
|
|
CCD
86
Calamos Dynamic Convertible & Income Fund
CCD
$707M
| $12.5M | 0.21% |
444,738
+54,089
| +14% | +$1.4M |
|
87
Broadridge
BR
$17.8B
| $12.4M | 0.21% |
81,089
+5,724
| +8% | +$830K |
|
88
Illinois Tool Works
ITW
$82.6B
| $12.4M | 0.2% |
60,633
-1,044
| -2% | -$213K |
|
89
RTX Corp
RTX
$290B
| $12.2M | 0.2% |
170,642
+17,440
| +11% | +$1.15M |
|
90
Lowe's Companies
LOW
$117B
| $12.2M | 0.2% |
75,963
-19,169
| -20% | -$3.11M |
|
91
Chemours
CC
$2.5B
| $12.1M | 0.2% |
489,584
-172,522
| -26% | -$4.1M |
|
92
S&P Global
SPGI
$121B
| $12.1M | 0.2% |
36,862
-1,972
| -5% | -$665K |
|
93
Philip Morris
PM
$297B
| $12.1M | 0.2% |
146,216
-14,518
| -9% | -$1.13M |
|
94
Novartis
NVS
$297B
| $12.1M | 0.2% |
127,742
-17,543
| -12% | -$1.53M |
|
95
Greif Class B
GEF.B
$4.11B
| $11.9M | 0.2% |
246,245
-19,961
| -7% | -$945K |
|
96
Amgen
AMGN
$208B
| $11.8M | 0.2% |
51,354
+1,132
| +2% | +$261K |
|
97
Nuveen Core Equity Alpha Fund
JCE
$279M
| $11.8M | 0.19% |
837,142
+13,178
| +2% | +$176K |
|
98
Cardinal Health
CAH
$53.9B
| $11.7M | 0.19% |
218,726
-24,091
| -10% | -$1.25M |
|
99
Netflix
NFLX
$299B
| $11.6M | 0.19% |
213,770
+39,480
| +23% | +$2M |
|
100
TJX Companies
TJX
$174B
| $11.5M | 0.19% |
168,485
-27,021
| -14% | -$1.64M |
|
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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.