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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 | |
|---|---|---|---|---|---|---|
276
National Health Investors
NHI
$3.45B
| $4.26M | 0.09% |
56,361
-13,526
| -19% | -$1.02M |
|
|
EOS
277
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
| $4.25M | 0.09% |
289,993
-16,603
| -5% | -$260K |
|
278
BlackRock Science and Technology Trust
BST
$1.75B
| $4.22M | 0.09% |
155,520
-5,940
| -4% | -$174K |
|
279
ConocoPhillips
COP
$164B
| $4.21M | 0.08% |
67,541
-7,205
| -10% | -$490K |
|
280
PennantPark Floating Rate Capital
PFLT
$709M
| $4.21M | 0.08% |
363,499
-29,676
| -8% | -$375K |
|
281
BlackRock Floating Rate Income Trust
BGT
$329M
| $4.2M | 0.08% |
363,768
-8,088
| -2% | -$101K |
|
282
TriplePoint Venture Growth BDC
TPVG
$211M
| $4.2M | 0.08% |
385,606
-32,506
| -8% | -$399K |
|
|
SUNS
283
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $4.14M | 0.08% |
274,025
-28,191
| -9% | -$449K |
|
284
Danaher
DHR
$144B
| $4.13M | 0.08% |
45,212
+1,220
| +3% | +$111K |
|
|
ETW
285
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $4.12M | 0.08% |
432,665
-98,419
| -19% | -$1.05M |
|
|
IVH
286
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $4.1M | 0.08% |
338,296
-56,355
| -14% | -$742K |
|
|
CHW
287
Calamos Global Dynamic Income Fund
CHW
$548M
| $4.09M | 0.08% |
624,642
+64,286
| +11% | +$486K |
|
288
Aptiv
APTV
$9.24B
| $4.06M | 0.08% |
65,981
-11,384
| -15% | -$825K |
|
289
Intercontinental Exchange
ICE
$87.9B
| $4.06M | 0.08% |
53,855
-988
| -2% | -$75.7K |
|
290
ResMed
RMD
$31.7B
| $4.05M | 0.08% |
35,535
+2,160
| +6% | +$231K |
|
|
GRMN
291
Garmin
GRMN
$52.5B
| $4.01M | 0.08% |
63,387
-9,226
| -13% | -$597K |
|
292
Analog Devices
ADI
$177B
| $3.95M | 0.08% |
46,046
-8,120
| -15% | -$702K |
|
293
Martin Marietta Materials
MLM
$35.7B
| $3.95M | 0.08% |
22,979
-9,121
| -28% | -$1.62M |
|
|
PNNT
294
Pennant Park Investment Corp
PNNT
$234M
| $3.94M | 0.08% |
619,411
+57,948
| +10% | +$412K |
|
|
EVF
295
Eaton Vance Senior Income Trust
EVF
$89.8M
| $3.92M | 0.08% |
654,132
-18,193
| -3% | -$112K |
|
296
Omnicom Group
OMC
$21.5B
| $3.91M | 0.08% |
53,435
-7,061
| -12% | -$524K |
|
297
Las Vegas Sands
LVS
$28.1B
| $3.9M | 0.08% |
74,991
+24,850
| +50% | +$1.35M |
|
|
JSD
298
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $3.9M | 0.08% |
272,121
-6,465
| -2% | -$102K |
|
299
Wells Fargo
WFC
$271B
| $3.89M | 0.08% |
84,453
-25,698
| -23% | -$1.32M |
|
|
TYG
300
Tortoise Energy Infrastructure Corp
TYG
$917M
| $3.89M | 0.08% |
48,832
+1,411
| +3% | +$133K |
|
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.