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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 | |
|---|---|---|---|---|---|---|
|
RMT
126
Royce Micro-Cap Trust
RMT
$728M
| $8.7M | 0.14% |
859,984
+73,366
| +9% | +$658K |
|
127
Williams Companies
WMB
$87.5B
| $8.61M | 0.14% |
429,351
+25,054
| +6% | +$508K |
|
128
Boston Scientific
BSX
$69.5B
| $8.58M | 0.14% |
238,577
+9,030
| +4% | +$325K |
|
129
ServiceNow
NOW
$115B
| $8.54M | 0.14% |
77,625
+10,625
| +16% | +$1.1M |
|
130
Annaly Capital Management
NLY
$17.1B
| $8.42M | 0.14% |
248,981
-22,662
| -8% | -$701K |
|
|
GLO
131
Clough Global Opportunities Fund
GLO
$250M
| $8.41M | 0.14% |
757,385
-19,028
| -2% | -$192K |
|
132
Sherwin-Williams
SHW
$82.7B
| $8.36M | 0.14% |
34,140
-3,147
| -8% | -$747K |
|
133
Nuveen Real Asset Income & Growth Fund
JRI
$356M
| $8.32M | 0.14% |
617,910
-126,611
| -17% | -$1.61M |
|
134
VF Corp
VFC
$5.63B
| $8.29M | 0.14% |
97,015
-19,190
| -17% | -$1.53M |
|
135
Diageo
DEO
$49B
| $8.27M | 0.14% |
52,043
-6,570
| -11% | -$980K |
|
136
Fastenal
FAST
$54.7B
| $8.13M | 0.13% |
333,172
-79,406
| -19% | -$1.87M |
|
|
IGR
137
CBRE Global Real Estate Income Fund
IGR
$709M
| $8M | 0.13% |
1,162,381
+67,280
| +6% | +$427K |
|
138
Estee Lauder
EL
$30.4B
| $7.85M | 0.13% |
29,502
-5,950
| -17% | -$1.43M |
|
139
General Mills
GIS
$19.1B
| $7.83M | 0.13% |
133,125
-15,756
| -11% | -$953K |
|
140
Sempra
SRE
$57.9B
| $7.8M | 0.13% |
122,422
+2,622
| +2% | +$169K |
|
141
Fluor
FLR
$7.01B
| $7.79M | 0.13% |
487,721
-88,424
| -15% | -$1.25M |
|
|
142
Bath & Body Works
BBWI
$4.06B
| $7.78M | 0.13% |
258,904
-198,362
| -43% | -$5.76M |
|
|
NCZ
143
Virtus Convertible & Income Fund II
NCZ
$294M
| $7.77M | 0.13% |
381,659
+53,674
| +16% | +$976K |
|
144
L3Harris
LHX
$51.6B
| $7.73M | 0.13% |
40,902
-2,742
| -6% | -$502K |
|
|
ARDC
145
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $7.69M | 0.13% |
537,991
-15,192
| -3% | -$202K |
|
|
ARI
146
Apollo Commercial Real Estate
ARI
$867M
| $7.67M | 0.13% |
687,057
+216,905
| +46% | +$2.22M |
|
147
PACCAR
PCAR
$69.8B
| $7.66M | 0.13% |
133,121
-20,793
| -14% | -$1.22M |
|
148
Corning
GLW
$119B
| $7.57M | 0.13% |
210,310
-33,851
| -14% | -$1.2M |
|
|
ASG
149
Liberty All-Star Growth Fund
ASG
$328M
| $7.54M | 0.12% |
919,976
-162,407
| -15% | -$1.29M |
|
150
Tyson Foods
TSN
$20.4B
| $7.54M | 0.12% |
116,927
+5,395
| +5% | +$336K |
|
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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.