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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
Cap. Flow
-$241M
Cap. Flow %
-4.85%
Top 10 Hldgs %
13.87%
Holding
1,663
New
85
Increased
609
Reduced
879
Closed
65

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$11.7M
2
JPM icon
JPMorgan Chase
JPM
+$5.47M
3
D icon
Dominion Energy
D
+$4.51M
4
KHC icon
Kraft Heinz
KHC
+$4.22M
5
OKE icon
Oneok
OKE
+$4.16M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$16.2M
2
CSCO icon
Cisco
CSCO
+$9.95M
3
CF icon
CF Industries
CF
+$8.8M
4
PFE icon
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
ZBRA icon
376
Zebra Technologies
ZBRA
$16.3B
$2.95M 0.06%
18,529
+6,545
+55% +$1.09M
IRM icon
377
Iron Mountain
IRM
$34.3B
$2.94M 0.06%
90,830
-3,250
-3% -$107K
WMT icon
378
Walmart Inc
WMT
$840B
$2.93M 0.06%
94,317
+1,704
+2% +$54.6K
LAMR icon
379
Lamar Advertising Co
LAMR
$15.1B
$2.92M 0.06%
42,249
-2,765
-6% -$203K
AXGN icon
380
Axogen
AXGN
$2.54B
$2.92M 0.06%
142,671
-27,171
-16% -$850K
VRTX icon
381
Vertex Pharmaceuticals
VRTX
$132B
$2.91M 0.06%
17,550
+3,458
+25% +$599K
GWW icon
382
W.W. Grainger
GWW
$60.2B
$2.9M 0.06%
10,280
-958
-9% -$285K
ZTS icon
383
Zoetis
ZTS
$30.3B
$2.9M 0.06%
33,918
-806
-2% -$72.6K
WP
384
DELISTED
Worldpay, Inc.
WP
$2.9M 0.06%
37,924
-4,944
-12% -$430K
NUV icon
385
Nuveen Municipal Value Fund
NUV
$1.83B
$2.9M 0.06%
312,642
+21,339
+7% +$197K
EFF
386
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$2.9M 0.06%
203,660
+48,101
+31% +$725K
AMP icon
387
Ameriprise Financial
AMP
$48.7B
$2.88M 0.06%
27,641
+1,076
+4% +$135K
TFX icon
388
Teleflex
TFX
$5.75B
$2.88M 0.06%
11,141
-4,899
-31% -$1.24M
CW icon
389
Curtiss-Wright
CW
$20.9B
$2.88M 0.06%
28,152
-3,022
-10% -$338K
RPM icon
390
RPM International
RPM
$12.7B
$2.87M 0.06%
48,785
+3,830
+9% +$235K
CDW icon
391
CDW
CDW
$17.8B
$2.87M 0.06%
35,349
-5,021
-12% -$432K
NVG icon
392
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$2.86M 0.06%
204,853
-6,607
-3% -$90.7K
MNP
393
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$2.86M 0.06%
205,741
-4,831
-2% -$65.9K
ADC icon
394
Agree Realty
ADC
$9.03B
$2.86M 0.06%
48,348
-7,075
-13% -$404K
HXL icon
395
Hexcel
HXL
$6.84B
$2.84M 0.06%
49,542
-6,050
-11% -$365K
WBA
396
DELISTED
Walgreens Boots Alliance
WBA
$2.84M 0.06%
41,521
-1,498
-3% -$116K
NEA icon
397
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.31B
$2.83M 0.06%
229,929
-6,195
-3% -$76K
NAD icon
398
Nuveen Quality Municipal Income Fund
NAD
$2.61B
$2.83M 0.06%
225,611
-5,638
-2% -$70.5K
AFB
399
AllianceBernstein National Municipal Income Fund
AFB
$300M
$2.83M 0.06%
232,968
-5,622
-2% -$67.4K
JQC icon
400
Nuveen Credit Strategies Income Fund
JQC
$705M
$2.81M 0.06%
380,006
-146,398
-28% -$1.12M
14 15
16
17 18

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PA
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GRP
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EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
KGA
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WHRC
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AWA
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SWP
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CRC
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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.