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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 | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$676B
| $25.2M | 0.51% |
370,221
-30,238
| -8% | -$2.37M |
|
27
Medtronic
MDT
$118B
| $24.8M | 0.5% |
272,916
-6,110
| -2% | -$571K |
|
|
TWO
28
DELISTED
Two Harbors Investment
TWO
| $24.3M | 0.49% |
473,418
+22,422
| +5% | +$1.28M |
|
29
B&G Foods
BGS
$264M
| $23.8M | 0.48% |
822,321
-9,880
| -1% | -$283K |
|
30
NextEra Energy
NEE
$173B
| $23.8M | 0.48% |
546,716
+29,008
| +6% | +$1.27M |
|
31
Blackrock
BLK
$167B
| $23.3M | 0.47% |
59,344
-5,595
| -9% | -$2.29M |
|
32
AbbVie
ABBV
$443B
| $22.8M | 0.46% |
253,492
+498
| +0.2% | +$43.8K |
|
33
CVR Energy
CVI
$4.74B
| $22.6M | 0.46% |
656,713
-115,968
| -15% | -$4.41M |
|
34
Intel
INTC
$560B
| $22.5M | 0.45% |
478,834
-142,967
| -23% | -$6.69M |
|
35
Adobe
ADBE
$102B
| $22.2M | 0.45% |
98,085
-13,393
| -12% | -$3.23M |
|
36
Lockheed Martin
LMT
$121B
| $22M | 0.44% |
84,045
-8,487
| -9% | -$2.57M |
|
37
Texas Instruments
TXN
$238B
| $22M | 0.44% |
232,468
-15,222
| -6% | -$1.47M |
|
|
38
Oneok
OKE
$60.4B
| $21.8M | 0.44% |
404,132
+66,999
| +20% | +$4.16M |
|
|
PPL
39
PPL Corp
PPL
$26.1B
| $21.5M | 0.43% |
757,886
+105,192
| +16% | +$3.2M |
|
|
PEGI
40
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $21.3M | 0.43% |
1,142,630
-5,909
| -0.5% | -$115K |
|
|
NIE
41
Virtus Equity & Convertible Income Fund
NIE
$720M
| $21.1M | 0.42% |
1,136,304
+56,363
| +5% | +$1.14M |
|
42
Telephone and Data Systems
TDS
$4.37B
| $21.1M | 0.42% |
647,316
+22,398
| +4% | +$743K |
|
43
UnitedHealth
UNH
$353B
| $20.8M | 0.42% |
83,473
-3,661
| -4% | -$967K |
|
44
Thermo Fisher Scientific
TMO
$225B
| $20.8M | 0.42% |
92,770
-5,514
| -6% | -$1.29M |
|
45
Cogent Communications
CCOI
$480M
| $20.5M | 0.41% |
453,519
-22,734
| -5% | -$1.13M |
|
46
Duke Energy
DUK
$93.8B
| $20.5M | 0.41% |
237,561
+6,325
| +3% | +$538K |
|
47
Lumen
LUMN
$7.02B
| $20.3M | 0.41% |
1,337,227
-19,102
| -1% | -$365K |
|
48
Philip Morris
PM
$289B
| $20.2M | 0.41% |
302,063
+13,503
| +5% | +$1.13M |
|
49
Honeywell
HON
$65.1B
| $19.7M | 0.4% |
157,973
-7,444
| -5% | -$1.02M |
|
50
FedEx
FDX
$73.3B
| $19.7M | 0.4% |
121,849
-44
| -0% | -$9.31K |
|
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.