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AAM
Advisors Asset Management Portfolio holdings
AUM
$6.56B
1-Year Est. Return
35.09%
This Fund
S&P 500
This Quarter
Est. Return
-13.58%
1 Year Est. Return
+35.09%
3 Year Est. Return
+91.77%
5 Year Est. Return
+96.62%
10 Year Est. Return
+331.33%
AUM
$4.97B
AUM Growth
-$1.15B
(-19%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
1,663
New
85
Increased
609
Reduced
879
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$11.7M |
| 2 |
JPMorgan Chase
JPM
|
+$5.47M |
| 3 |
Dominion Energy
D
|
+$4.51M |
| 4 |
Kraft Heinz
KHC
|
+$4.22M |
| 5 |
Oneok
OKE
|
+$4.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$16.2M |
| 2 |
Cisco
CSCO
|
+$9.95M |
| 3 |
CF Industries
CF
|
+$8.8M |
| 4 |
Pfizer
PFE
|
+$8.59M |
| 5 |
CA
CA, Inc.
CA
|
+$8.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 16.15% |
| 2 | Technology | 11.75% |
| 3 | Financials | 11.29% |
| 4 | Healthcare | 10.53% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Western Digital
WDC
$174B
| $5.21M | 0.1% |
186,425
+97,165
| +109% | +$3.44M |
|
227
TJX Companies
TJX
$139B
| $5.15M | 0.1% |
115,104
+23,806
| +26% | +$1.2M |
|
228
United Rentals
URI
$64B
| $5.1M | 0.1% |
49,746
-14,908
| -23% | -$1.8M |
|
|
PCF
229
High Income Securities Fund
PCF
$103M
| $5.08M | 0.1% |
571,231
-72,725
| -11% | -$679K |
|
|
FFA
230
First Trust Enhanced Equity Income Fund
FFA
$460M
| $5.08M | 0.1% |
393,354
-110,986
| -22% | -$1.61M |
|
231
Caterpillar
CAT
$375B
| $5.07M | 0.1% |
39,894
-17,002
| -30% | -$2.21M |
|
232
CME Group
CME
$98.8B
| $5.05M | 0.1% |
26,872
-3,752
| -12% | -$693K |
|
|
RDS.A
233
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.99M | 0.1% |
85,620
-19,650
| -19% | -$1.22M |
|
234
Centene
CNC
$31.6B
| $4.94M | 0.1% |
85,758
+9,244
| +12% | +$619K |
|
|
IHD
235
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$137M
| $4.94M | 0.1% |
677,984
-274,309
| -29% | -$2.03M |
|
|
FPL
236
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $4.92M | 0.1% |
652,651
-5,881
| -0.9% | -$50.4K |
|
237
Salesforce
CRM
$201B
| $4.88M | 0.1% |
35,617
-2,451
| -6% | -$337K |
|
|
GHY
238
PGIM Global High Yield Fund
GHY
$469M
| $4.87M | 0.1% |
376,762
+174,598
| +86% | +$2.33M |
|
239
Reaves Utility Income Fund
UTG
$3.55B
| $4.84M | 0.1% |
164,517
+350
| +0.2% | +$10.7K |
|
240
Entergy
ETR
$51.2B
| $4.84M | 0.1% |
112,452
-125,042
| -53% | -$5.32M |
|
|
INF
241
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $4.83M | 0.1% |
476,550
+194,388
| +69% | +$2.2M |
|
242
Walt Disney
DIS
$180B
| $4.83M | 0.1% |
44,015
+5,162
| +13% | +$587K |
|
|
GLO
243
Clough Global Opportunities Fund
GLO
$240M
| $4.73M | 0.1% |
574,378
+98,312
| +21% | +$933K |
|
244
New Mountain Finance
NMFC
$690M
| $4.72M | 0.1% |
375,602
-45,837
| -11% | -$606K |
|
|
STI
245
DELISTED
SunTrust Banks, Inc.
STI
| $4.7M | 0.09% |
93,171
+29,181
| +46% | +$1.75M |
|
246
Northrop Grumman
NOC
$73.2B
| $4.69M | 0.09% |
19,142
-6,353
| -25% | -$1.75M |
|
247
Diamondback Energy
FANG
$56.7B
| $4.68M | 0.09% |
50,523
-6,395
| -11% | -$715K |
|
248
Edwards Lifesciences
EW
$49.7B
| $4.67M | 0.09% |
91,431
+3,930
| +4% | +$199K |
|
|
PHT
249
DELISTED
Pioneer High Income Fund
PHT
| $4.63M | 0.09% |
580,898
-102,674
| -15% | -$881K |
|
250
Sixth Street Specialty
TSLX
$1.7B
| $4.62M | 0.09% |
255,172
-36,319
| -12% | -$721K |
|
Similar funds
PA
GRP
EB
KGA
WHRC
AWA
SWP
CRC
Advisors Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Advisors Asset Management held 1,663 positions worth $4.97B, down 19% from $6.12B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Advisors Asset Management withdrew a net $241M in Q4 2018, closing 65 positions and reducing 879 holdings. Its most notable exit was Praxair Inc, an estimated $16.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
Against the trend, Advisors Asset Management opened a new position in Linde worth $11.5M.
- Advisors Asset Management's largest Q4 2018 buy was Linde: 73,950 shares worth $11.5M.
- Advisors Asset Management added most to JPMorgan Chase in Q4 2018, an estimated $5.47M increase.
- Advisors Asset Management's biggest Q4 2018 reduction was Cisco, cutting an estimated $9.95M.
- Advisors Asset Management fully exited Praxair Inc in Q4 2018, selling an estimated $16.2M.
- Advisors Asset Management's ten largest holdings make up 14% of its $4.97B portfolio in Q4 2018.
- Advisors Asset Management opened 85 new positions and closed 65 in Q4 2018.
- Advisors Asset Management's portfolio value fell 19% quarter-over-quarter to $4.97B.
Based on Advisors Asset Management's 13F filing for Q4 2018, filed 31 Jan 2019.