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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 | |
|---|---|---|---|---|---|---|
501
Textron
TXT
$13.7B
| $2.01M | 0.04% |
43,668
+923
| +2% | +$51.9K |
|
|
PXD
502
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.01M | 0.04% |
15,253
-2,730
| -15% | -$417K |
|
503
POSCO
PKX
$18.9B
| $2M | 0.04% |
36,429
+3,035
| +9% | +$174K |
|
504
Archrock
AROC
$5.78B
| $1.99M | 0.04% |
265,378
+250,961
| +1,741% | +$2.54M |
|
505
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $1.98M | 0.04% |
99,109
-16,919
| -15% | -$374K |
|
506
Lennox International
LII
$13B
| $1.97M | 0.04% |
9,011
-2,806
| -24% | -$593K |
|
507
NovoCure
NVCR
$1.82B
| $1.97M | 0.04% |
58,861
+18,383
| +45% | +$672K |
|
|
SNP
508
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.96M | 0.04% |
27,784
-1,463
| -5% | -$122K |
|
|
GLOG
509
DELISTED
GASLOG LTD
GLOG
| $1.96M | 0.04% |
118,767
+5,054
| +4% | +$101K |
|
510
Alphabet (Google) Class C
GOOG
$4.02T
| $1.94M | 0.04% |
37,500
-17,740
| -32% | -$950K |
|
511
Kohl's
KSS
$1.99B
| $1.93M | 0.04% |
29,119
-9,806
| -25% | -$688K |
|
512
EOG Resources
EOG
$77.1B
| $1.93M | 0.04% |
22,144
-2,529
| -10% | -$271K |
|
513
Copart
CPRT
$29.7B
| $1.93M | 0.04% |
161,436
-20,128
| -11% | -$249K |
|
|
BTA
514
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $1.93M | 0.04% |
180,608
-35,271
| -16% | -$386K |
|
|
ALXN
515
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.92M | 0.04% |
19,729
+59
| +0.3% | +$6.97K |
|
516
Biogen
BIIB
$31.1B
| $1.92M | 0.04% |
6,380
-7,887
| -55% | -$2.52M |
|
517
Microchip Technology
MCHP
$39.6B
| $1.92M | 0.04% |
53,332
+11,846
| +29% | +$418K |
|
518
Baxter International
BAX
$12.6B
| $1.91M | 0.04% |
29,060
+6,022
| +26% | +$405K |
|
|
IRR
519
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $1.91M | 0.04% |
446,700
-118,652
| -21% | -$614K |
|
|
CUB
520
DELISTED
Cubic Corporation
CUB
| $1.91M | 0.04% |
35,495
-3,683
| -9% | -$232K |
|
|
BT
521
DELISTED
BT Group plc (ADR)
BT
| $1.91M | 0.04% |
125,457
-15,573
| -11% | -$248K |
|
522
Canadian National Railway
CNI
$73.7B
| $1.91M | 0.04% |
25,715
-1,775
| -6% | -$147K |
|
|
EIV
523
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $1.91M | 0.04% |
172,985
-32,763
| -16% | -$368K |
|
524
MasTec
MTZ
$19.3B
| $1.9M | 0.04% |
46,951
-51,222
| -52% | -$2.21M |
|
525
Stanley Black & Decker
SWK
$13.8B
| $1.9M | 0.04% |
15,872
-5,423
| -25% | -$677K |
|
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.