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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 | |
|---|---|---|---|---|---|---|
|
JDD
326
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $3.47M | 0.07% |
375,469
+259,031
| +222% | +$2.58M |
|
|
TEI
327
Templeton Emerging Markets Income Fund
TEI
$317M
| $3.45M | 0.07% |
358,364
+30,597
| +9% | +$295K |
|
|
DSL
328
DoubleLine Income Solutions Fund
DSL
$1.21B
| $3.44M | 0.07% |
198,578
-76,618
| -28% | -$1.42M |
|
329
Vulcan Materials
VMC
$32.4B
| $3.42M | 0.07% |
34,587
-16,145
| -32% | -$1.64M |
|
330
Sun Communities
SUI
$14.1B
| $3.4M | 0.07% |
33,459
-2,222
| -6% | -$226K |
|
331
Vail Resorts
MTN
$4.64B
| $3.4M | 0.07% |
16,126
-2,656
| -14% | -$657K |
|
332
Old Dominion Freight Line
ODFL
$37.7B
| $3.39M | 0.07% |
82,392
+10,368
| +14% | +$459K |
|
333
Southern Copper
SCCO
$177B
| $3.38M | 0.07% |
119,846
+66,422
| +124% | +$2.22M |
|
334
Deere & Co
DE
$183B
| $3.37M | 0.07% |
22,607
+621
| +3% | +$91K |
|
335
Cohen & Steers Quality Income Realty Fund
RQI
$1.6B
| $3.33M | 0.07% |
321,867
-60,626
| -16% | -$692K |
|
336
Republic Services
RSG
$68.1B
| $3.26M | 0.07% |
45,273
+17,773
| +65% | +$1.3M |
|
|
ETFC
337
DELISTED
E*Trade Financial Corporation
ETFC
| $3.23M | 0.07% |
73,687
+23,548
| +47% | +$1.15M |
|
338
Bristol-Myers Squibb
BMY
$132B
| $3.23M | 0.07% |
62,135
+36,445
| +142% | +$1.96M |
|
339
Elevance Health
ELV
$86.1B
| $3.23M | 0.06% |
12,280
+3,202
| +35% | +$880K |
|
340
NetEase
NTES
$74.2B
| $3.23M | 0.06% |
68,510
-8,615
| -11% | -$389K |
|
|
EDD
341
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$387M
| $3.22M | 0.06% |
530,669
-19,990
| -4% | -$127K |
|
342
BlackRock Multi-Sector Income Trust
BIT
$678M
| $3.21M | 0.06% |
208,744
-37,609
| -15% | -$610K |
|
|
WIW
343
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
| $3.17M | 0.06% |
312,701
+9,486
| +3% | +$98.3K |
|
344
T-Mobile US
TMUS
$190B
| $3.17M | 0.06% |
49,814
-8,836
| -15% | -$593K |
|
345
Ball Corp
BALL
$16B
| $3.17M | 0.06% |
68,892
+3,919
| +6% | +$183K |
|
|
CHI
346
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
| $3.16M | 0.06% |
357,094
-6,849
| -2% | -$68.2K |
|
347
Oxford Square Capital
OXSQ
$144M
| $3.16M | 0.06% |
488,099
-31,828
| -6% | -$210K |
|
348
Invesco
IVZ
$14.2B
| $3.15M | 0.06% |
188,203
-66,133
| -26% | -$1.32M |
|
|
AGD
349
abrdn Global Dynamic Dividend Fund
AGD
$314M
| $3.14M | 0.06% |
368,761
+85,387
| +30% | +$791K |
|
350
BlackRock TCP Capital
TCPC
$338M
| $3.14M | 0.06% |
240,634
-49,871
| -17% | -$695K |
|
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.