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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 | |
|---|---|---|---|---|---|---|
601
Invesco Municipal Opportunity Trust
VMO
$635M
| $1.61M | 0.03% |
144,370
+23,488
| +19% | +$261K |
|
602
Hubbell
HUBB
$24B
| $1.6M | 0.03% |
16,126
+1,925
| +14% | +$211K |
|
603
Estee Lauder
EL
$35.7B
| $1.6M | 0.03% |
12,288
+1,886
| +18% | +$256K |
|
604
Prudential Financial
PRU
$40.6B
| $1.59M | 0.03% |
19,544
-2,958
| -13% | -$272K |
|
605
UDR
UDR
$11.4B
| $1.59M | 0.03% |
40,195
-19,009
| -32% | -$768K |
|
606
Celanese
CE
$4.88B
| $1.59M | 0.03% |
17,674
+1,422
| +9% | +$139K |
|
|
BFK
607
DELISTED
BlackRock Municipal Income Trust
BFK
| $1.58M | 0.03% |
129,731
+21,293
| +20% | +$262K |
|
|
BKN
608
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $1.58M | 0.03% |
119,469
+5,549
| +5% | +$72.7K |
|
|
TLI
609
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $1.58M | 0.03% |
175,599
+8,476
| +5% | +$80.3K |
|
|
NHS
610
Neuberger High Yield Strategies Fund Inc
NHS
$247M
| $1.57M | 0.03% |
162,750
-36,245
| -18% | -$374K |
|
611
Amdocs
DOX
$6.25B
| $1.57M | 0.03% |
26,750
-4,371
| -14% | -$274K |
|
|
BFZ
612
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $1.56M | 0.03% |
130,514
+12,131
| +10% | +$147K |
|
613
BlackRock MuniYield Quality Fund
MQY
$769M
| $1.56M | 0.03% |
119,848
+20,041
| +20% | +$260K |
|
614
Principal Financial Group
PFG
$24.4B
| $1.55M | 0.03% |
35,033
+7,200
| +26% | +$354K |
|
615
Camden Property Trust
CPT
$12B
| $1.54M | 0.03% |
17,490
-1,371
| -7% | -$126K |
|
|
PACW
616
DELISTED
PacWest Bancorp
PACW
| $1.54M | 0.03% |
46,186
+581
| +1% | +$23.2K |
|
|
CYBR
617
DELISTED
CyberArk
CYBR
| $1.51M | 0.03% |
20,382
+4,517
| +28% | +$323K |
|
618
ENI
E
$80.7B
| $1.5M | 0.03% |
47,637
-25,743
| -35% | -$873K |
|
619
Dover
DOV
$25.8B
| $1.49M | 0.03% |
21,061
+541
| +3% | +$44.2K |
|
|
JTA
620
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $1.49M | 0.03% |
146,826
-51,082
| -26% | -$597K |
|
621
Extra Space Storage
EXR
$28.7B
| $1.49M | 0.03% |
16,440
+2,559
| +18% | +$233K |
|
622
Horace Mann Educators
HMN
$2B
| $1.48M | 0.03% |
39,533
+781
| +2% | +$30.9K |
|
|
CGO
623
Calamos Global Total Return Fund
CGO
$129M
| $1.48M | 0.03% |
145,858
-115,427
| -44% | -$1.34M |
|
|
ANDX
624
DELISTED
Andeavor Logistics LP
ANDX
| $1.48M | 0.03% |
45,558
-7,372
| -14% | -$293K |
|
625
Cinemark Holdings
CNK
$4.1B
| $1.48M | 0.03% |
41,302
+2,460
| +6% | +$97.2K |
|
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.