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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 | |
|---|---|---|---|---|---|---|
|
CEM
351
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $3.14M | 0.06% |
60,286
-11,609
| -16% | -$727K |
|
|
GER
352
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $3.11M | 0.06% |
78,777
+36,243
| +85% | +$1.81M |
|
353
Revvity
RVTY
$13.8B
| $3.08M | 0.06% |
39,198
+132
| +0.3% | +$11.1K |
|
354
Prologis
PLD
$129B
| $3.07M | 0.06% |
52,349
-5,907
| -10% | -$383K |
|
355
NVIDIA
NVDA
$5.4T
| $3.07M | 0.06% |
920,560
-118,600
| -11% | -$567K |
|
356
Digital Realty Trust
DLR
$70.1B
| $3.07M | 0.06% |
28,811
+2,143
| +8% | +$237K |
|
357
PNC Financial Services
PNC
$96B
| $3.07M | 0.06% |
26,227
+13
| +0% | +$1.66K |
|
358
Simon Property Group
SPG
$66.2B
| $3.06M | 0.06% |
18,243
+6,751
| +59% | +$1.21M |
|
359
Realty Income
O
$56.9B
| $3.06M | 0.06% |
50,152
+1,529
| +3% | +$91.3K |
|
360
Elbit Systems
ESLT
$33.5B
| $3.06M | 0.06% |
26,808
-4,972
| -16% | -$603K |
|
361
TotalEnergies
TTE
$203B
| $3.05M | 0.06% |
58,433
-2,448
| -4% | -$140K |
|
362
Encompass Health
EHC
$12B
| $3.04M | 0.06% |
61,880
+6,024
| +11% | +$343K |
|
|
JMF
363
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $3.03M | 0.06% |
372,916
+132,668
| +55% | +$1.26M |
|
364
Capital Southwest
CSWC
$1.54B
| $3.02M | 0.06% |
156,934
+18,699
| +14% | +$361K |
|
365
Cooper Companies
COO
$12.4B
| $3.01M | 0.06% |
47,372
+1,156
| +3% | +$74.8K |
|
366
DigitalBridge
DBRG
$2.98B
| $3.01M | 0.06% |
161,001
+55,464
| +53% | +$1.27M |
|
367
Monolithic Power Systems
MPWR
$59.2B
| $3.01M | 0.06% |
25,920
-4,300
| -14% | -$515K |
|
|
CHCT
368
Community Healthcare Trust
CHCT
$415M
| $3M | 0.06% |
104,138
+16,087
| +18% | +$478K |
|
369
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $3M | 0.06% |
324,829
+2,082
| +0.6% | +$20.5K |
|
370
Atmos Energy
ATO
$28.2B
| $2.99M | 0.06% |
32,283
+3,765
| +13% | +$360K |
|
371
BHP
BHP
$234B
| $2.99M | 0.06% |
77,128
-4,996
| -6% | -$209K |
|
372
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $2.98M | 0.06% |
597,913
-57,360
| -9% | -$301K |
|
|
TDAY
373
USA Today Co
TDAY
$923M
| $2.97M | 0.06% |
256,750
-12,368
| -5% | -$173K |
|
|
HYB
374
DELISTED
New America High Income Fund, Inc.
HYB
| $2.96M | 0.06% |
392,055
-261,232
| -40% | -$2.11M |
|
375
SLB Ltd
SLB
$84.7B
| $2.95M | 0.06% |
81,761
-7,731
| -9% | -$381K |
|
Similar funds
PA
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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.