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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 | |
|---|---|---|---|---|---|---|
401
Hercules Capital
HTGC
$3.3B
| $2.79M | 0.06% |
252,431
+35,869
| +17% | +$437K |
|
402
CRH
CRH
$59.4B
| $2.76M | 0.06% |
104,776
-62,397
| -37% | -$1.77M |
|
403
Westlake Corp
WLK
$9.17B
| $2.76M | 0.06% |
41,699
+6,379
| +18% | +$461K |
|
404
Nucor
NUE
$58.5B
| $2.75M | 0.06% |
53,064
-11,280
| -18% | -$667K |
|
405
ScottsMiracle-Gro
SMG
$3.31B
| $2.72M | 0.05% |
44,263
+4,536
| +11% | +$323K |
|
406
Regeneron Pharmaceuticals
REGN
$83.2B
| $2.71M | 0.05% |
7,249
+3,378
| +87% | +$1.24M |
|
|
PPLI
407
People Inc
PPLI
$2.81B
| $2.7M | 0.05% |
82,644
-3,542
| -4% | -$119K |
|
|
EOD
408
Allspring Global Dividend Opportunity Fund
EOD
$286M
| $2.7M | 0.05% |
581,593
+30,557
| +6% | +$155K |
|
409
Cummins
CMI
$76.4B
| $2.7M | 0.05% |
20,191
-6,582
| -25% | -$929K |
|
410
Horizon Technology Finance
HRZN
$321M
| $2.7M | 0.05% |
239,807
+35,189
| +17% | +$400K |
|
|
NBH
411
Neuberger Municipal Fund Inc
NBH
$292M
| $2.68M | 0.05% |
211,740
+15,872
| +8% | +$204K |
|
412
Huntington Ingalls Industries
HII
$11.1B
| $2.67M | 0.05% |
14,051
-935
| -6% | -$203K |
|
|
EFR
413
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
| $2.67M | 0.05% |
212,689
-2,828
| -1% | -$37.8K |
|
414
Target
TGT
$71.6B
| $2.65M | 0.05% |
40,167
+21,563
| +116% | +$1.66M |
|
415
Arthur J. Gallagher & Co
AJG
$62.6B
| $2.62M | 0.05% |
35,516
+2,136
| +6% | +$159K |
|
416
AstraZeneca
AZN
$243B
| $2.62M | 0.05% |
34,469
-3,737
| -10% | -$292K |
|
417
T. Rowe Price
TROW
$23B
| $2.61M | 0.05% |
28,277
+2,385
| +9% | +$232K |
|
418
Nutrien
NTR
$38.5B
| $2.61M | 0.05% |
55,533
-35,011
| -39% | -$1.83M |
|
|
CWEN.A
419
DELISTED
Clearway Energy Class A
CWEN.A
| $2.61M | 0.05% |
+154,120
| New | +$2.85M |
|
420
Mondelez International
MDLZ
$79.7B
| $2.6M | 0.05% |
64,940
+5,919
| +10% | +$252K |
|
|
EFT
421
Eaton Vance Floating-Rate Income Trust
EFT
$281M
| $2.6M | 0.05% |
205,093
-85,836
| -30% | -$1.17M |
|
|
ABB
422
DELISTED
ABB Ltd
ABB
| $2.58M | 0.05% |
135,958
-28,674
| -17% | -$581K |
|
423
Quest Diagnostics
DGX
$26B
| $2.58M | 0.05% |
30,985
-2,480
| -7% | -$233K |
|
424
Sanofi
SNY
$103B
| $2.56M | 0.05% |
59,097
-14,666
| -20% | -$647K |
|
425
Jack Henry & Associates
JKHY
$11.1B
| $2.54M | 0.05% |
20,107
-2,171
| -10% | -$308K |
|
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.