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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 | |
|---|---|---|---|---|---|---|
|
WBK
451
DELISTED
Westpac Banking Corporation
WBK
| $2.31M | 0.05% |
132,427
-11,768
| -8% | -$219K |
|
452
Omega Healthcare
OHI
$14.3B
| $2.31M | 0.05% |
65,662
-6,291
| -9% | -$218K |
|
|
BBL
453
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.29M | 0.05% |
54,737
-11,998
| -18% | -$492K |
|
454
Labcorp
LH
$26B
| $2.29M | 0.05% |
21,086
-2,257
| -10% | -$302K |
|
455
Applied Materials
AMAT
$372B
| $2.29M | 0.05% |
69,820
+182
| +0.3% | +$6.24K |
|
456
Cheniere Energy
CQP
$33.8B
| $2.29M | 0.05% |
63,293
-11,826
| -16% | -$430K |
|
|
LLL
457
DELISTED
L3 Technologies, Inc.
LLL
| $2.27M | 0.05% |
13,070
-2,825
| -18% | -$544K |
|
|
MRCC
458
DELISTED
Monroe Capital Corp
MRCC
| $2.27M | 0.05% |
236,085
-11,713
| -5% | -$137K |
|
459
Alerian MLP ETF
AMLP
$13.6B
| $2.26M | 0.05% |
51,839
+2,758
| +6% | +$135K |
|
|
MVF
460
DELISTED
BlackRock MuniVest Fund
MVF
| $2.26M | 0.05% |
273,137
+27,204
| +11% | +$229K |
|
461
Quanta Services
PWR
$94.3B
| $2.26M | 0.05% |
74,952
-65,414
| -47% | -$2.11M |
|
462
Gladstone Capital
GLAD
$445M
| $2.25M | 0.05% |
154,301
-33,437
| -18% | -$588K |
|
463
Best Buy
BBY
$18.5B
| $2.25M | 0.05% |
42,418
-10,854
| -20% | -$709K |
|
|
EIM
464
Eaton Vance Municipal Bond Fund
EIM
$483M
| $2.25M | 0.05% |
198,835
-32,790
| -14% | -$365K |
|
465
Investcorp Credit Management BDC
ICMB
$12.4M
| $2.23M | 0.04% |
359,221
-51,964
| -13% | -$404K |
|
466
Morgan Stanley
MS
$338B
| $2.23M | 0.04% |
56,115
+20,937
| +60% | +$914K |
|
467
Invesco Quality Municipal Securities
IQI
$520M
| $2.22M | 0.04% |
198,230
-32,761
| -14% | -$367K |
|
468
PACCAR
PCAR
$64.2B
| $2.22M | 0.04% |
+58,365
| New | +$2.33M |
|
469
MidCap Financial Investment
MFIC
$750M
| $2.22M | 0.04% |
178,908
-26,753
| -13% | -$407K |
|
|
XYZ
470
Block Inc
XYZ
$47.7B
| $2.21M | 0.04% |
39,458
+6,496
| +20% | +$459K |
|
471
Energy Transfer Partners
ET
$74.7B
| $2.21M | 0.04% |
+167,062
| New | +$2.54M |
|
|
MQT
472
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $2.19M | 0.04% |
191,534
-31,682
| -14% | -$361K |
|
473
Intuit
INTU
$85.9B
| $2.18M | 0.04% |
11,070
-1,447
| -12% | -$301K |
|
|
WCG
474
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.17M | 0.04% |
9,196
-652
| -7% | -$175K |
|
475
Eagle Materials
EXP
$5.73B
| $2.17M | 0.04% |
35,526
-12,351
| -26% | -$885K |
|
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.