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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 | |
|---|---|---|---|---|---|---|
|
GHY
151
PGIM Global High Yield Fund
GHY
$478M
| $7.51M | 0.12% |
516,961
-126,410
| -20% | -$1.74M |
|
|
AVK
152
Advent Convertible and Income Fund
AVK
$547M
| $7.5M | 0.12% |
466,180
-181,068
| -28% | -$2.67M |
|
|
HQL
153
abrdn Life Sciences Investors
HQL
$581M
| $7.4M | 0.12% |
374,802
+43,768
| +13% | +$809K |
|
154
Omnicom Group
OMC
$21.6B
| $7.38M | 0.12% |
118,283
+14,886
| +14% | +$851K |
|
|
MGU
155
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $7.37M | 0.12% |
363,279
-5,781
| -2% | -$111K |
|
156
US Bancorp
USB
$98.2B
| $7.3M | 0.12% |
156,790
+4,062
| +3% | +$172K |
|
157
NovoCure
NVCR
$1.73B
| $7.3M | 0.12% |
42,202
-831
| -2% | -$114K |
|
158
Intercontinental Exchange
ICE
$85.6B
| $7.22M | 0.12% |
62,643
-11,144
| -15% | -$1.16M |
|
159
Teledyne Technologies
TDY
$30.4B
| $7.13M | 0.12% |
18,199
-2,464
| -12% | -$884K |
|
160
CenterPoint Energy
CNP
$27.7B
| $7.11M | 0.12% |
328,520
-7,296
| -2% | -$162K |
|
161
OGE Energy
OGE
$9.78B
| $7.09M | 0.12% |
222,527
+68,188
| +44% | +$2.2M |
|
|
ETW
162
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $7.08M | 0.12% |
731,146
+32,988
| +5% | +$301K |
|
|
IGA
163
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
| $7.06M | 0.12% |
806,931
-6,896
| -0.8% | -$58.3K |
|
|
CWEN.A
164
DELISTED
Clearway Energy Class A
CWEN.A
| $6.97M | 0.12% |
235,964
-179,753
| -43% | -$5.02M |
|
165
Lam Research
LRCX
$367B
| $6.95M | 0.11% |
147,120
+2,800
| +2% | +$118K |
|
166
Emerson Electric
EMR
$83.9B
| $6.93M | 0.11% |
86,237
-6,582
| -7% | -$489K |
|
167
HP
HPQ
$24.9B
| $6.92M | 0.11% |
281,537
-9,450
| -3% | -$198K |
|
168
Southern Company
SO
$109B
| $6.88M | 0.11% |
112,085
-57,754
| -34% | -$3.47M |
|
169
Ford
F
$58.5B
| $6.88M | 0.11% |
782,306
-310,076
| -28% | -$2.6M |
|
170
Salesforce
CRM
$151B
| $6.87M | 0.11% |
30,878
+473
| +2% | +$115K |
|
171
American Electric Power
AEP
$69.6B
| $6.79M | 0.11% |
81,534
-8,312
| -9% | -$721K |
|
|
XYZ
172
Block Inc
XYZ
$48.4B
| $6.69M | 0.11% |
30,757
+91
| +0.3% | +$17.8K |
|
173
Vertex Pharmaceuticals
VRTX
$121B
| $6.65M | 0.11% |
28,155
+3,284
| +13% | +$753K |
|
174
Best Buy
BBY
$18.2B
| $6.62M | 0.11% |
66,305
+18,386
| +38% | +$2.06M |
|
175
Chubb
CB
$135B
| $6.57M | 0.11% |
42,657
-10,589
| -20% | -$1.48M |
|
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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.