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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 | |
|---|---|---|---|---|---|---|
476
DTE Energy
DTE
$28.3B
| $2.15M | 0.04% |
22,887
-19,270
| -46% | -$1.88M |
|
|
CHA
477
DELISTED
China Telecom Corporation, LTD
CHA
| $2.15M | 0.04% |
42,344
+666
| +2% | +$33.4K |
|
|
EVM
478
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $2.14M | 0.04% |
216,221
+3,700
| +2% | +$36.6K |
|
|
CAJ
479
DELISTED
Canon, Inc.
CAJ
| $2.13M | 0.04% |
77,303
-1,064
| -1% | -$30.8K |
|
480
Steris
STE
$21B
| $2.13M | 0.04% |
19,951
+3,400
| +21% | +$380K |
|
481
Nokia
NOK
$60.2B
| $2.13M | 0.04% |
365,725
-31,920
| -8% | -$179K |
|
|
GRUB
482
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.12M | 0.04% |
13,814
-3,615
| -21% | -$678K |
|
|
AVB
483
DELISTED
AvalonBay Communities
AVB
| $2.12M | 0.04% |
12,180
-2,194
| -15% | -$396K |
|
484
Lincoln Electric
LECO
$14.8B
| $2.11M | 0.04% |
26,816
-5,718
| -18% | -$475K |
|
485
HSBC
HSBC
$360B
| $2.1M | 0.04% |
52,946
-3,332
| -6% | -$133K |
|
486
Tractor Supply
TSCO
$17.7B
| $2.1M | 0.04% |
125,760
-16,625
| -12% | -$298K |
|
487
Huntington Bancshares
HBAN
$33.6B
| $2.09M | 0.04% |
175,515
-6,604
| -4% | -$91.6K |
|
488
Mettler-Toledo International
MTD
$25.9B
| $2.09M | 0.04% |
3,697
-1,159
| -24% | -$673K |
|
489
Moog Inc Class A
MOG.A
$11.6B
| $2.08M | 0.04% |
26,867
-5,549
| -17% | -$439K |
|
490
Ollie's Bargain Outlet
OLLI
$4.3B
| $2.07M | 0.04% |
31,135
+5,314
| +21% | +$442K |
|
|
SPLK
491
DELISTED
Splunk Inc
SPLK
| $2.07M | 0.04% |
19,723
+3,952
| +25% | +$400K |
|
492
Palo Alto Networks
PANW
$273B
| $2.07M | 0.04% |
65,802
+24,444
| +59% | +$762K |
|
493
Orion
OEC
$326M
| $2.06M | 0.04% |
81,695
+3,613
| +5% | +$94.2K |
|
494
Rogers Communications
RCI
$19.7B
| $2.06M | 0.04% |
40,219
-12,886
| -24% | -$668K |
|
495
Infosys
INFY
$44.3B
| $2.05M | 0.04% |
215,031
+43,024
| +25% | +$411K |
|
496
Unilever
UL
$135B
| $2.05M | 0.04% |
34,800
+3,655
| +12% | +$220K |
|
497
MDU Resources
MDU
$4.12B
| $2.04M | 0.04% |
225,060
-114,324
| -34% | -$1.12M |
|
498
Host Hotels & Resorts
HST
$15.1B
| $2.02M | 0.04% |
121,361
-39,987
| -25% | -$749K |
|
499
BlackRock MuniYield Quality Fund III
MYI
$690M
| $2.02M | 0.04% |
167,522
+21,862
| +15% | +$257K |
|
500
Rithm Capital
RITM
$5.51B
| $2.01M | 0.04% |
141,570
-286,827
| -67% | -$4.85M |
|
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.