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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 | |
|---|---|---|---|---|---|---|
101
Compass Minerals
CMP
$1.23B
| $11.2M | 0.19% |
182,196
-22,045
| -11% | -$1.37M |
|
102
Dominion Energy
D
$60.8B
| $11.2M | 0.19% |
148,865
-23,955
| -14% | -$1.9M |
|
|
AOD
103
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $11.2M | 0.18% |
1,260,530
+37,142
| +3% | +$308K |
|
|
MXIM
104
DELISTED
Maxim Integrated Products
MXIM
| $11M | 0.18% |
124,251
-43,334
| -26% | -$3.42M |
|
|
VGR
105
DELISTED
Vector Group Ltd.
VGR
| $11M | 0.18% |
1,332,069
-106,585
| -7% | -$835K |
|
|
CHY
106
Calamos Convertible and High Income Fund
CHY
$1.01B
| $11M | 0.18% |
768,560
+39,746
| +5% | +$518K |
|
107
Union Pacific
UNP
$174B
| $10.9M | 0.18% |
52,312
-5,820
| -10% | -$1.16M |
|
108
Rockwell Automation
ROK
$53.4B
| $10.8M | 0.18% |
43,161
-9,903
| -19% | -$2.42M |
|
109
Helmerich & Payne
HP
$3.45B
| $10.6M | 0.18% |
458,333
+32,132
| +8% | +$623K |
|
110
Gilead Sciences
GILD
$162B
| $10.6M | 0.18% |
181,616
-2,408
| -1% | -$145K |
|
111
Regeneron Pharmaceuticals
REGN
$78.5B
| $10.5M | 0.17% |
21,719
-537
| -2% | -$290K |
|
112
Alibaba
BABA
$293B
| $10.2M | 0.17% |
43,930
-2,451
| -5% | -$680K |
|
113
Walmart Inc
WMT
$885B
| $10.2M | 0.17% |
211,908
+34,662
| +20% | +$1.68M |
|
|
FIF
114
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $10.1M | 0.17% |
965,721
-52,043
| -5% | -$528K |
|
115
Royce Value Trust
RVT
$2.2B
| $9.94M | 0.16% |
615,836
-1,552
| -0.3% | -$22.7K |
|
116
PNC Financial Services
PNC
$99.7B
| $9.73M | 0.16% |
65,331
+9,619
| +17% | +$1.23M |
|
117
Universal Corp
UVV
$1.31B
| $9.46M | 0.16% |
194,703
+44,095
| +29% | +$1.99M |
|
118
Linde
LIN
$221B
| $9.45M | 0.16% |
35,879
-5,171
| -13% | -$1.27M |
|
119
Lumen
LUMN
$6.57B
| $9.33M | 0.15% |
956,691
-27,013
| -3% | -$267K |
|
120
WEC Energy
WEC
$35.7B
| $9.23M | 0.15% |
100,295
-1,070
| -1% | -$104K |
|
121
Zebra Technologies
ZBRA
$14B
| $9.22M | 0.15% |
23,983
+5,758
| +32% | +$1.94M |
|
122
NetApp
NTAP
$35B
| $9.21M | 0.15% |
139,112
-18,156
| -12% | -$959K |
|
123
Prologis
PLD
$135B
| $9.1M | 0.15% |
91,303
+15,950
| +21% | +$1.61M |
|
|
ETG
124
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
| $8.81M | 0.15% |
482,951
-10,918
| -2% | -$179K |
|
|
125
Shopify
SHOP
$152B
| $8.78M | 0.15% |
77,530
+49,450
| +176% | +$5.19M |
|
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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.