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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
Cap. Flow
-$56.4M
Cap. Flow %
-0.93%
Top 10 Hldgs %
25.01%
Holding
1,578
New
58
Increased
636
Reduced
811
Closed
71

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$8.63M
2
SHOP icon
Shopify
SHOP
+$5.19M
3
QCOM icon
Qualcomm
QCOM
+$4.6M
4
TMUS icon
T-Mobile US
TMUS
+$4.13M
5
JPM icon
JPMorgan Chase
JPM
+$4.07M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.9M
2
PFE icon
Pfizer
PFE
+$8.83M
3
AAPL icon
Apple
AAPL
+$7.07M
4
BBWI icon
Bath & Body Works
BBWI
+$5.76M
5
ACN icon
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
AMZN icon
1
Amazon
AMZN
$2.44T
$264M 4.36%
1,618,480
-19,660
-1% -$3.14M
AAPL icon
2
Apple
AAPL
$4.97T
$230M 3.8%
1,733,550
-58,766
-3% -$7.07M
MSFT icon
3
Microsoft
MSFT
$2.9T
$226M 3.73%
1,013,891
-50,640
-5% -$10.9M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$166M 2.74%
1,890,240
+22,100
+1% +$1.86M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$160M 2.65%
587,133
+5,324
+0.9% +$1.46M
V icon
6
Visa
V
$677B
$122M 2.02%
559,094
+4,640
+0.8% +$950K
PYPL icon
7
PayPal
PYPL
$49.9B
$109M 1.81%
466,517
+6,485
+1% +$1.34M
MA icon
8
Mastercard
MA
$498B
$103M 1.7%
287,507
+7,926
+3% +$2.64M
CMCSA icon
9
Comcast
CMCSA
$87.3B
$69.6M 1.15%
1,327,832
-34,316
-3% -$1.64M
VZ icon
10
Verizon
VZ
$197B
$63.1M 1.04%
1,074,140
+53,779
+5% +$3.19M
JPM icon
11
JPMorgan Chase
JPM
$916B
$55.1M 0.91%
433,237
+36,415
+9% +$4.07M
CCI icon
12
Crown Castle
CCI
$34.6B
$51.2M 0.85%
321,435
+10,700
+3% +$1.74M
NEE icon
13
NextEra Energy
NEE
$185B
$49.3M 0.81%
638,581
-21,815
-3% -$1.63M
HD icon
14
Home Depot
HD
$337B
$48.6M 0.8%
183,061
-18,319
-9% -$5.04M
CHTR icon
15
Charter Communications
CHTR
$17.3B
$45.8M 0.76%
69,164
+1,845
+3% +$1.17M
AMT icon
16
American Tower
AMT
$83.5B
$41.4M 0.69%
184,553
+5,057
+3% +$1.18M
IBM icon
17
IBM
IBM
$213B
$39.9M 0.66%
331,374
-4,795
-1% -$554K
TXN icon
18
Texas Instruments
TXN
$248B
$39.4M 0.65%
239,973
-10,535
-4% -$1.64M
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$38.7M 0.64%
245,743
-11,117
-4% -$1.64M
CSCO icon
20
Cisco
CSCO
$443B
$38.5M 0.64%
859,578
+31,608
+4% +$1.3M
FDX icon
21
FedEx
FDX
$73B
$38M 0.63%
146,426
+6,735
+5% +$1.87M
T icon
22
AT&T
T
$164B
$37.6M 0.62%
1,729,084
+79,591
+5% +$1.72M
UPS icon
23
United Parcel Service
UPS
$88.9B
$37.1M 0.61%
220,142
+2,931
+1% +$495K
AXP icon
24
American Express
AXP
$224B
$34.7M 0.57%
287,376
+12,264
+4% +$1.36M
PFE icon
25
Pfizer
PFE
$143B
$34.1M 0.56%
925,883
-240,795
-21% -$8.83M
1
2 3 4 5

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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.