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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 | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$84.9B
| $6.56M | 0.11% |
93,808
+4,035
| +4% | +$237K |
|
177
Progressive
PGR
$123B
| $6.49M | 0.11% |
65,599
+4,700
| +8% | +$445K |
|
178
Intuitive Surgical
ISRG
$127B
| $6.45M | 0.11% |
23,649
-975
| -4% | -$242K |
|
179
Newell Brands
NWL
$2.38B
| $6.38M | 0.11% |
300,710
+108,773
| +57% | +$2.12M |
|
180
Buckle
BKE
$2.25B
| $6.36M | 0.11% |
217,795
-24,336
| -10% | -$658K |
|
181
Chewy
CHWY
$9.25B
| $6.34M | 0.1% |
70,551
+19,698
| +39% | +$1.44M |
|
182
Gabelli Dividend & Income Trust
GDV
$2.6B
| $6.31M | 0.1% |
294,187
+12,877
| +5% | +$258K |
|
183
Travel + Leisure Co
TNL
$4.66B
| $6.31M | 0.1% |
140,716
+55,839
| +66% | +$2.19M |
|
184
Xerox
XRX
$387M
| $6.29M | 0.1% |
271,272
+84,762
| +45% | +$1.79M |
|
185
Clorox
CLX
$11.6B
| $6.26M | 0.1% |
30,988
-775
| -2% | -$160K |
|
186
MSC Industrial Direct
MSM
$6.89B
| $6.25M | 0.1% |
74,054
+26,448
| +56% | +$2.04M |
|
|
AMED
187
DELISTED
Amedisys
AMED
| $6.24M | 0.1% |
21,270
-808
| -4% | -$207K |
|
188
Generac Holdings
GNRC
$11.6B
| $6.2M | 0.1% |
27,241
+10,727
| +65% | +$2.31M |
|
189
Martin Marietta Materials
MLM
$31.5B
| $6.19M | 0.1% |
21,810
+2,347
| +12% | +$625K |
|
190
Duke Energy
DUK
$97.8B
| $6.17M | 0.1% |
67,336
-1,633
| -2% | -$151K |
|
191
BlackRock Enhanced Global Dividend Trust
BOE
$673M
| $6.16M | 0.1% |
564,521
-272,502
| -33% | -$2.79M |
|
|
GLQ
192
Clough Global Equity Fund
GLQ
$152M
| $6.15M | 0.1% |
448,043
-4,687
| -1% | -$58.1K |
|
193
General Dynamics
GD
$104B
| $6.14M | 0.1% |
41,255
-1,522
| -4% | -$222K |
|
194
International Paper
IP
$21.6B
| $6.06M | 0.1% |
128,698
+16,207
| +14% | +$725K |
|
195
Western Union
WU
$1.98B
| $6.05M | 0.1% |
275,653
-48,006
| -15% | -$1.04M |
|
196
Ulta Beauty
ULTA
$22B
| $6.04M | 0.1% |
21,026
-3,207
| -13% | -$811K |
|
197
Watsco Inc
WSO
$12.7B
| $6.01M | 0.1% |
26,530
+1,496
| +6% | +$344K |
|
198
Quest Diagnostics
DGX
$25.7B
| $5.94M | 0.1% |
49,882
+3,141
| +7% | +$383K |
|
199
Oneok
OKE
$57.2B
| $5.9M | 0.1% |
153,805
+34,527
| +29% | +$1.16M |
|
200
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
| $5.89M | 0.1% |
257,930
-32,703
| -11% | -$698K |
|
Similar funds
CM
RCG
GFM
EAM
HPG
BP
EMPI
JWBC
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.