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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 | |
|---|---|---|---|---|---|---|
526
RELX
RELX
$59.8B
| $1.9M | 0.04% |
92,521
-16,249
| -15% | -$330K |
|
527
Ashland
ASH
$3.29B
| $1.9M | 0.04% |
26,706
-5,313
| -17% | -$410K |
|
528
Jazz Pharmaceuticals
JAZZ
$15.7B
| $1.89M | 0.04% |
15,244
-577
| -4% | -$85.6K |
|
529
Bunge Global
BG
$23.7B
| $1.89M | 0.04% |
35,302
-6,311
| -15% | -$390K |
|
530
Nuveen California Quality Municipal Income Fund
NAC
$1.72B
| $1.89M | 0.04% |
148,033
-19,423
| -12% | -$243K |
|
531
Vodafone
VOD
$39.6B
| $1.89M | 0.04% |
97,809
+12,921
| +15% | +$258K |
|
532
Sumitomo Mitsui Financial
SMFG
$167B
| $1.89M | 0.04% |
289,596
-23,835
| -8% | -$178K |
|
|
HEQ
533
John Hancock Hedged Equity & Income Fund
HEQ
$140M
| $1.88M | 0.04% |
143,863
+42,081
| +41% | +$600K |
|
|
NBW
534
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $1.88M | 0.04% |
154,965
-17,479
| -10% | -$212K |
|
535
Booking.com
BKNG
$130B
| $1.87M | 0.04% |
27,150
-1,525
| -5% | -$112K |
|
536
SAP
SAP
$241B
| $1.87M | 0.04% |
18,785
-575
| -3% | -$61.2K |
|
|
KAMN
537
DELISTED
Kaman Corp
KAMN
| $1.87M | 0.04% |
33,329
-2,410
| -7% | -$143K |
|
|
MCA
538
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.87M | 0.04% |
147,721
-18,823
| -11% | -$237K |
|
|
BYM
539
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.87M | 0.04% |
149,496
-28,549
| -16% | -$356K |
|
540
Credicorp
BAP
$29.8B
| $1.86M | 0.04% |
8,392
-1,266
| -13% | -$280K |
|
|
FT
541
Franklin Universal Trust
FT
$192M
| $1.86M | 0.04% |
292,759
-17,652
| -6% | -$115K |
|
542
Emcor
EME
$33.3B
| $1.85M | 0.04% |
31,022
-38,314
| -55% | -$2.65M |
|
543
Sonoco
SON
$4.78B
| $1.85M | 0.04% |
34,863
-15,774
| -31% | -$866K |
|
544
Qualys
QLYS
$5.89B
| $1.85M | 0.04% |
24,772
+152
| +0.6% | +$11.5K |
|
545
HDFC Bank
HDB
$113B
| $1.84M | 0.04% |
71,192
+10,300
| +17% | +$243K |
|
|
FAM
546
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $1.84M | 0.04% |
196,485
-7,914
| -4% | -$73K |
|
547
FMC
FMC
$1.54B
| $1.83M | 0.04% |
28,558
-13,553
| -32% | -$950K |
|
|
GARS
548
DELISTED
Garrison Capital Inc.
GARS
| $1.83M | 0.04% |
284,717
-48,715
| -15% | -$370K |
|
549
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$625M
| $1.83M | 0.04% |
144,295
-19,272
| -12% | -$244K |
|
550
Mohawk Industries
MHK
$8.67B
| $1.82M | 0.04% |
15,595
-9,405
| -38% | -$1.25M |
|
Similar funds
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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.