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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 | |
|---|---|---|---|---|---|---|
|
IDE
551
Voya Infrastructure, Industrials and Materials Fund
IDE
$196M
| $1.82M | 0.04% |
164,538
+2,601
| +2% | +$33.7K |
|
|
BSD
552
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $1.81M | 0.04% |
152,039
+20,566
| +16% | +$246K |
|
|
STK
553
Columbia Seligman Premium Technology Growth Fund
STK
$923M
| $1.81M | 0.04% |
107,636
+4,078
| +4% | +$77.4K |
|
554
Mine Safety
MSA
$7.13B
| $1.8M | 0.04% |
19,143
-196
| -1% | -$20K |
|
555
PBF Energy
PBF
$9.07B
| $1.8M | 0.04% |
55,123
-187,706
| -77% | -$7.57M |
|
556
Steel Dynamics
STLD
$34.5B
| $1.79M | 0.04% |
59,705
-3,510
| -6% | -$133K |
|
557
CEMIG Preferred Shares
CIG
$6.21B
| $1.79M | 0.04% |
987,149
+308,933
| +46% | +$467K |
|
558
Cemex
CX
$15.7B
| $1.77M | 0.04% |
368,231
-133,835
| -27% | -$714K |
|
559
Ameren
AEE
$29.4B
| $1.77M | 0.04% |
27,086
-3,424
| -11% | -$228K |
|
|
SPR
560
DELISTED
Spirit AeroSystems
SPR
| $1.76M | 0.04% |
24,441
-2,889
| -11% | -$234K |
|
561
Sociedad Química y Minera de Chile
SQM
$21.6B
| $1.76M | 0.04% |
45,988
+3,405
| +8% | +$147K |
|
562
Waters Corp
WAT
$39.8B
| $1.76M | 0.04% |
9,333
-1,895
| -17% | -$360K |
|
|
CEO
563
DELISTED
CNOOC Limited
CEO
| $1.76M | 0.04% |
11,552
+688
| +6% | +$117K |
|
564
Eaton
ETN
$161B
| $1.76M | 0.04% |
25,628
+1,147
| +5% | +$85.8K |
|
565
Sabre
SABR
$864M
| $1.75M | 0.04% |
80,977
-2,760
| -3% | -$66.8K |
|
566
Tyson Foods
TSN
$18.2B
| $1.75M | 0.04% |
32,780
+21,736
| +197% | +$1.28M |
|
|
MUS
567
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.74M | 0.04% |
153,520
-1,935
| -1% | -$21.9K |
|
568
Community Bank
CBU
$3.28B
| $1.74M | 0.03% |
29,760
+541
| +2% | +$32.7K |
|
569
Invesco Trust Investment Grade Municipals
VGM
$540M
| $1.73M | 0.03% |
151,007
-2,031
| -1% | -$23.2K |
|
570
Arista Networks
ANET
$243B
| $1.73M | 0.03% |
131,280
-28,416
| -18% | -$408K |
|
571
American Water Works
AWK
$27.9B
| $1.73M | 0.03% |
19,013
+11,414
| +150% | +$1.04M |
|
|
IPG
572
DELISTED
Interpublic Group of Companies
IPG
| $1.72M | 0.03% |
83,566
+23,617
| +39% | +$539K |
|
573
Agilent Technologies
A
$40.8B
| $1.72M | 0.03% |
25,498
+2,311
| +10% | +$155K |
|
574
Goldman Sachs
GS
$300B
| $1.72M | 0.03% |
10,296
-3,954
| -28% | -$798K |
|
|
B
575
DELISTED
Barnes Group Inc.
B
| $1.72M | 0.03% |
31,994
-7,931
| -20% | -$466K |
|
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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.