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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
AIR icon
426
AAR Corp
AIR
$5.02B
$2.52M 0.05%
67,528
-4,269
-6% -$187K
AMC icon
427
AMC Entertainment Holdings
AMC
$2.2B
$2.52M 0.05%
20,494
+16,162
+373% +$2.65M
KMB icon
428
Kimberly-Clark
KMB
$32.8B
$2.52M 0.05%
22,082
+1,254
+6% +$139K
BAF
429
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$2.49M 0.05%
189,808
-4,563
-2% -$58.1K
CMS icon
430
CMS Energy
CMS
$21.4B
$2.47M 0.05%
49,800
-22,934
-32% -$1.16M
CAE icon
431
CAE Inc
CAE
$7.74B
$2.45M 0.05%
133,591
+10,865
+9% +$207K
YUM icon
432
Yum! Brands
YUM
$39.6B
$2.45M 0.05%
26,661
+11,488
+76% +$1.03M
HUM icon
433
Humana
HUM
$48B
$2.43M 0.05%
8,482
-202
-2% -$64K
STZ icon
434
Constellation Brands
STZ
$20.8B
$2.42M 0.05%
15,037
+217
+1% +$43.1K
RS icon
435
Reliance Steel & Aluminium
RS
$20.2B
$2.41M 0.05%
33,907
+4,930
+17% +$389K
EA
436
DELISTED
Electronic Arts
EA
$2.41M 0.05%
30,547
-2,545
-8% -$233K
FDUS icon
437
Fidus Investment
FDUS
$743M
$2.41M 0.05%
206,151
-27,083
-12% -$369K
ESS icon
438
Essex Property Trust
ESS
$17.6B
$2.4M 0.05%
9,791
+774
+9% +$195K
MPLX icon
439
MPLX
MPLX
$61.1B
$2.4M 0.05%
79,230
+3,076
+4% +$103K
NZF icon
440
Nuveen Municipal Credit Income Fund
NZF
$2.29B
$2.38M 0.05%
177,399
-15,232
-8% -$207K
LNG icon
441
Cheniere Energy
LNG
$57B
$2.38M 0.05%
40,195
+13,652
+51% +$840K
WSM icon
442
Williams-Sonoma
WSM
$26.8B
$2.38M 0.05%
94,236
-36,438
-28% -$1.04M
OUT icon
443
Outfront Media
OUT
$5.04B
$2.38M 0.05%
133,165
+23,723
+22% +$451K
ANSS
444
DELISTED
Ansys
ANSS
$2.37M 0.05%
16,599
+181
+1% +$28.1K
GPN icon
445
Global Payments
GPN
$23B
$2.37M 0.05%
22,972
-4,889
-18% -$539K
PMO
446
Franklin Municipal Opportunities Trust
PMO
$273M
$2.36M 0.05%
210,160
+20,165
+11% +$226K
HPQ icon
447
HP
HPQ
$29.2B
$2.35M 0.05%
115,039
-13,132
-10% -$306K
WDFC icon
448
WD-40
WDFC
$2.68B
$2.35M 0.05%
12,804
+5,454
+74% +$924K
APH icon
449
Amphenol
APH
$201B
$2.33M 0.05%
230,136
-36,488
-14% -$392K
WM icon
450
Waste Management
WM
$86.5B
$2.33M 0.05%
26,163
+12,022
+85% +$1.08M
16 17
18
19 20

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EB
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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.