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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 | |
|---|---|---|---|---|---|---|
|
CVA
201
DELISTED
Covanta Holding Corporation
CVA
| $5.83M | 0.1% |
444,350
-186,958
| -30% | -$2.02M |
|
|
MIC
202
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.79M | 0.1% |
154,070
-78,438
| -34% | -$2.41M |
|
203
ScottsMiracle-Gro
SMG
$3.82B
| $5.74M | 0.09% |
28,825
-713
| -2% | -$122K |
|
204
MetLife
MET
$61.9B
| $5.68M | 0.09% |
121,023
+19,554
| +19% | +$847K |
|
205
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $5.67M | 0.09% |
669,794
-54,162
| -7% | -$424K |
|
|
CHW
206
Calamos Global Dynamic Income Fund
CHW
$530M
| $5.67M | 0.09% |
593,019
+21,659
| +4% | +$193K |
|
|
AIF
207
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $5.66M | 0.09% |
390,661
-26,653
| -6% | -$357K |
|
208
Darden Restaurants
DRI
$23.3B
| $5.62M | 0.09% |
47,154
+2,170
| +5% | +$232K |
|
209
Monolithic Power Systems
MPWR
$70.1B
| $5.6M | 0.09% |
15,293
-348
| -2% | -$112K |
|
210
Citigroup
C
$222B
| $5.6M | 0.09% |
90,822
+1,629
| +2% | +$82.8K |
|
211
The GEO Group
GEO
$4.13B
| $5.59M | 0.09% |
631,490
+219,020
| +53% | +$2.1M |
|
212
Hewlett Packard
HPE
$63.4B
| $5.55M | 0.09% |
468,731
+196,392
| +72% | +$2.06M |
|
213
Ares Capital
ARCC
$13.5B
| $5.55M | 0.09% |
328,557
-21,810
| -6% | -$338K |
|
214
Edwards Lifesciences
EW
$49.6B
| $5.53M | 0.09% |
60,585
-6,641
| -10% | -$551K |
|
215
Nike
NKE
$61.9B
| $5.46M | 0.09% |
38,582
+901
| +2% | +$119K |
|
216
Ball Corp
BALL
$17.3B
| $5.45M | 0.09% |
58,507
-1,356
| -2% | -$125K |
|
217
Cooper Companies
COO
$14.1B
| $5.45M | 0.09% |
59,976
+6,536
| +12% | +$561K |
|
|
XLNX
218
DELISTED
Xilinx Inc
XLNX
| $5.43M | 0.09% |
38,276
-2,847
| -7% | -$370K |
|
|
EOD
219
Allspring Global Dividend Opportunity Fund
EOD
$279M
| $5.41M | 0.09% |
1,116,296
-350,501
| -24% | -$1.6M |
|
220
Kohl's
KSS
$2.17B
| $5.41M | 0.09% |
133,004
+11,211
| +9% | +$326K |
|
221
Leggett & Platt
LEG
$1.34B
| $5.39M | 0.09% |
121,597
+51,645
| +74% | +$2.22M |
|
222
Becton Dickinson
BDX
$45.6B
| $5.38M | 0.09% |
22,021
-7,137
| -24% | -$1.66M |
|
223
Parker-Hannifin
PH
$123B
| $5.31M | 0.09% |
19,482
-4,172
| -18% | -$1.03M |
|
224
Dollar General
DG
$28B
| $5.27M | 0.09% |
25,062
+1,554
| +7% | +$332K |
|
225
Fidelity National Information Services
FIS
$23.1B
| $5.27M | 0.09% |
37,232
-2,653
| -7% | -$379K |
|
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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.