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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 | |
|---|---|---|---|---|---|---|
301
Stryker
SYK
$106B
| $3.86M | 0.08% |
24,598
-9,072
| -27% | -$1.52M |
|
302
Flowers Foods
FLO
$1.32B
| $3.84M | 0.08% |
207,958
-224,178
| -52% | -$4.3M |
|
303
SS&C Technologies
SSNC
$18.6B
| $3.83M | 0.08% |
84,951
+35,675
| +72% | +$1.73M |
|
304
Jacobs Solutions
J
$16.6B
| $3.82M | 0.08% |
79,064
-29,133
| -27% | -$1.67M |
|
305
Netflix
NFLX
$317B
| $3.79M | 0.08% |
141,760
+41,160
| +41% | +$1.23M |
|
306
Watsco Inc
WSO
$12.8B
| $3.79M | 0.08% |
27,260
+1,688
| +7% | +$257K |
|
307
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
| $3.78M | 0.08% |
317,710
-7,954
| -2% | -$102K |
|
|
PFPT
308
DELISTED
Proofpoint, Inc.
PFPT
| $3.77M | 0.08% |
45,003
-14,136
| -24% | -$1.31M |
|
309
Ventas
VTR
$45.8B
| $3.73M | 0.08% |
63,684
-21,871
| -26% | -$1.29M |
|
|
RMT
310
Royce Micro-Cap Trust
RMT
$748M
| $3.73M | 0.08% |
502,309
+116,463
| +30% | +$1,000K |
|
311
Gladstone Investment Corp
GAIN
$642M
| $3.72M | 0.07% |
398,807
-41,773
| -9% | -$420K |
|
|
HQH
312
abrdn Healthcare Investors
HQH
$1.28B
| $3.71M | 0.07% |
206,949
+66,599
| +47% | +$1.36M |
|
313
ServiceNow
NOW
$136B
| $3.67M | 0.07% |
103,045
+21,625
| +27% | +$767K |
|
314
CBRE Group
CBRE
$40.4B
| $3.65M | 0.07% |
91,188
-17,130
| -16% | -$708K |
|
315
OFS Capital
OFS
$51.7M
| $3.65M | 0.07% |
344,069
-9,323
| -3% | -$104K |
|
316
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
| $3.58M | 0.07% |
188,750
-30,590
| -14% | -$678K |
|
317
Enbridge
ENB
$110B
| $3.58M | 0.07% |
115,213
-42,496
| -27% | -$1.37M |
|
318
Progressive
PGR
$125B
| $3.57M | 0.07% |
59,209
+20,976
| +55% | +$1.4M |
|
|
THQ
319
abrdn Healthcare Opportunities Fund
THQ
$802M
| $3.53M | 0.07% |
210,611
-7,958
| -4% | -$141K |
|
320
Phillips 66
PSX
$104B
| $3.52M | 0.07% |
40,809
-5,965
| -13% | -$583K |
|
321
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$706M
| $3.5M | 0.07% |
177,131
+47,793
| +37% | +$930K |
|
322
Nuveen Real Estate Income Fund
JRS
$233M
| $3.5M | 0.07% |
413,638
+166,513
| +67% | +$1.53M |
|
|
ZF
323
DELISTED
Virtus Total Return Fund Inc.
ZF
| $3.49M | 0.07% |
403,069
-50,532
| -11% | -$471K |
|
324
Aflac
AFL
$57.5B
| $3.48M | 0.07% |
76,364
-13,268
| -15% | -$590K |
|
|
DSE
325
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $3.47M | 0.07% |
88,292
+55,647
| +170% | +$2.84M |
|
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.