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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 | |
|---|---|---|---|---|---|---|
251
Hasbro
HAS
$12.5B
| $4.62M | 0.09% |
56,796
-4,531
| -7% | -$421K |
|
252
Gabelli Dividend & Income Trust
GDV
$2.58B
| $4.6M | 0.09% |
251,447
+5,154
| +2% | +$107K |
|
253
McCormick & Company Non-Voting
MKC
$13.8B
| $4.59M | 0.09% |
65,868
+26,476
| +67% | +$1.9M |
|
|
GMZ
254
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $4.58M | 0.09% |
93,408
-25,965
| -22% | -$1.48M |
|
255
Stellus Capital Investment Corp
SCM
$238M
| $4.57M | 0.09% |
353,190
-37,305
| -10% | -$486K |
|
|
GOV
256
DELISTED
Government Properties Income Trust
GOV
| $4.56M | 0.09% |
663,761
+22,492
| +4% | +$200K |
|
257
WhiteHorse Finance
WHF
$151M
| $4.54M | 0.09% |
356,493
-40,497
| -10% | -$536K |
|
|
AMED
258
DELISTED
Amedisys
AMED
| $4.52M | 0.09% |
38,596
+10,029
| +35% | +$1.18M |
|
|
HTD
259
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$886M
| $4.48M | 0.09% |
219,323
+43,742
| +25% | +$964K |
|
260
Cracker Barrel
CBRL
$1.14B
| $4.48M | 0.09% |
28,006
-20,651
| -42% | -$3.4M |
|
261
Roper Technologies
ROP
$38.6B
| $4.47M | 0.09% |
16,779
+2,373
| +16% | +$671K |
|
|
DPG
262
Duff & Phelps Utility and Infrastructure Fund
DPG
$505M
| $4.47M | 0.09% |
376,886
-19,444
| -5% | -$262K |
|
263
Ecolab
ECL
$76.3B
| $4.47M | 0.09% |
30,314
+2,038
| +7% | +$311K |
|
264
Lam Research
LRCX
$395B
| $4.44M | 0.09% |
326,270
-122,500
| -27% | -$1.76M |
|
265
SLR Investment Corp
SLRC
$677M
| $4.4M | 0.09% |
229,440
+17,258
| +8% | +$356K |
|
266
US Bancorp
USB
$96.8B
| $4.4M | 0.09% |
96,212
+5,168
| +6% | +$266K |
|
267
Citigroup
C
$231B
| $4.39M | 0.09% |
84,277
-39,789
| -32% | -$2.52M |
|
268
Domino's
DPZ
$10.6B
| $4.38M | 0.09% |
17,679
+5,304
| +43% | +$1.4M |
|
269
British American Tobacco
BTI
$117B
| $4.38M | 0.09% |
137,305
-20,607
| -13% | -$801K |
|
270
Invesco Senior Income Trust
VVR
$456M
| $4.37M | 0.09% |
1,117,039
+220,549
| +25% | +$910K |
|
271
TransDigm Group
TDG
$62.2B
| $4.37M | 0.09% |
12,839
-1,396
| -10% | -$479K |
|
272
Rio Tinto
RIO
$169B
| $4.32M | 0.09% |
89,160
-21,249
| -19% | -$1.04M |
|
273
Align Technology
ALGN
$10.9B
| $4.31M | 0.09% |
20,575
+858
| +4% | +$217K |
|
|
ASG
274
Liberty All-Star Growth Fund
ASG
$324M
| $4.3M | 0.09% |
980,366
-34,976
| -3% | -$180K |
|
|
AFT
275
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $4.3M | 0.09% |
298,848
-6,119
| -2% | -$92.7K |
|
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.