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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 | |
|---|---|---|---|---|---|---|
576
American Electric Power
AEP
$67.9B
| $1.71M | 0.03% |
22,902
+8,019
| +54% | +$602K |
|
|
CLDT
577
Chatham Lodging
CLDT
$601M
| $1.71M | 0.03% |
96,674
+27,713
| +40% | +$539K |
|
578
Douglas Emmett
DEI
$1.81B
| $1.7M | 0.03% |
49,915
-8,925
| -15% | -$321K |
|
579
Molina Healthcare
MOH
$10.1B
| $1.7M | 0.03% |
14,662
+5,436
| +59% | +$712K |
|
580
C.H. Robinson
CHRW
$17.6B
| $1.69M | 0.03% |
20,101
+1,392
| +7% | +$125K |
|
581
EPAM Systems
EPAM
$5.92B
| $1.69M | 0.03% |
14,564
-4,439
| -23% | -$545K |
|
|
WRK
582
DELISTED
WestRock Company
WRK
| $1.69M | 0.03% |
44,756
-4,008
| -8% | -$177K |
|
583
Aegon
AEG
$13.5B
| $1.69M | 0.03% |
423,961
-346,481
| -45% | -$1.69M |
|
|
CXH
584
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $1.69M | 0.03% |
192,628
-21,027
| -10% | -$184K |
|
585
Halliburton
HAL
$30.9B
| $1.68M | 0.03% |
63,154
-10,831
| -15% | -$365K |
|
586
Gentex
GNTX
$4.77B
| $1.68M | 0.03% |
82,961
+9,547
| +13% | +$200K |
|
587
National Grid
NGG
$77.7B
| $1.67M | 0.03% |
39,438
-5,304
| -12% | -$248K |
|
|
AKP
588
DELISTED
Alliance Californa Muni Fd
AKP
| $1.67M | 0.03% |
122,296
-41,015
| -25% | -$547K |
|
589
Healthcare Realty
HR
$6.48B
| $1.67M | 0.03% |
65,975
-8,642
| -12% | -$229K |
|
590
Aecom
ACM
$8.24B
| $1.67M | 0.03% |
62,911
-66,298
| -51% | -$2.02M |
|
591
Bio-Techne
TECH
$11.3B
| $1.66M | 0.03% |
45,868
+880
| +2% | +$36.8K |
|
|
CEV
592
Eaton Vance California Municipal Income Trust
CEV
$71.3M
| $1.65M | 0.03% |
148,861
-19,912
| -12% | -$218K |
|
|
CONE
593
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.64M | 0.03% |
31,038
-683
| -2% | -$39K |
|
594
BlackRock MuniHoldings California Quality Fund
MUC
$974M
| $1.64M | 0.03% |
132,844
-19,381
| -13% | -$240K |
|
|
HRC
595
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.64M | 0.03% |
18,499
+5,417
| +41% | +$492K |
|
|
MFL
596
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.63M | 0.03% |
127,924
+266
| +0.2% | +$3.24K |
|
|
EVN
597
Eaton Vance Municipal Income Trust
EVN
$417M
| $1.63M | 0.03% |
143,817
+23,220
| +19% | +$257K |
|
598
Jones Lang LaSalle
JLL
$15.9B
| $1.62M | 0.03% |
12,825
+157
| +1% | +$21.2K |
|
599
Icon
ICLR
$12.3B
| $1.62M | 0.03% |
12,527
+5,624
| +81% | +$777K |
|
|
ACP
600
abrdn Income Credit Strategies Fund
ACP
$617M
| $1.62M | 0.03% |
159,334
-6,956
| -4% | -$83.8K |
|
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.