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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 | |
|---|---|---|---|---|---|---|
|
LRFC
626
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.48M | 0.03% |
34,390
-1,162
| -3% | -$56.1K |
|
627
Genesis Energy
GEL
$1.92B
| $1.48M | 0.03% |
80,042
-853
| -1% | -$19.2K |
|
|
DEX
628
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $1.48M | 0.03% |
169,742
-74,825
| -31% | -$728K |
|
629
Invesco Advantage Municipal Income Trust II
VKI
$383M
| $1.48M | 0.03% |
149,406
-5,641
| -4% | -$56.6K |
|
|
FLIR
630
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.48M | 0.03% |
33,868
-6,036
| -15% | -$297K |
|
631
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.47M | 0.03% |
7,214
+173
| +2% | +$36.1K |
|
|
JRO
632
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.47M | 0.03% |
162,977
+107,695
| +195% | +$1.06M |
|
633
General Motors
GM
$73.5B
| $1.46M | 0.03% |
43,698
+12,908
| +42% | +$445K |
|
634
AB InBev
BUD
$154B
| $1.45M | 0.03% |
22,008
-1,570
| -7% | -$120K |
|
635
OGE Energy
OGE
$9.69B
| $1.45M | 0.03% |
36,905
+18,991
| +106% | +$729K |
|
636
Golub Capital BDC
GBDC
$3.33B
| $1.45M | 0.03% |
89,494
-3,049
| -3% | -$54.3K |
|
637
First Interstate BancSystem
FIBK
$3.51B
| $1.44M | 0.03% |
39,412
+631
| +2% | +$26.2K |
|
|
ICPT
638
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.44M | 0.03% |
14,243
+7,547
| +113% | +$782K |
|
|
LSI
639
DELISTED
Life Storage, Inc.
LSI
| $1.43M | 0.03% |
23,123
+8,933
| +63% | +$566K |
|
640
The Mosaic Company
MOS
$8.33B
| $1.43M | 0.03% |
48,892
-15,863
| -24% | -$522K |
|
641
MKS Inc
MKSI
$18.1B
| $1.42M | 0.03% |
22,037
+2,613
| +13% | +$189K |
|
642
SFL Corp
SFL
$1.74B
| $1.42M | 0.03% |
134,947
-48,112
| -26% | -$603K |
|
643
Lear
LEA
$6.26B
| $1.42M | 0.03% |
11,518
-3,210
| -22% | -$429K |
|
644
Fortinet
FTNT
$115B
| $1.41M | 0.03% |
100,065
+4,130
| +4% | +$62.9K |
|
645
Granite Construction
GVA
$5.18B
| $1.41M | 0.03% |
34,948
-31,869
| -48% | -$1.46M |
|
|
SJR
646
DELISTED
Shaw Communications Inc.
SJR
| $1.4M | 0.03% |
77,543
-31,119
| -29% | -$584K |
|
647
Albemarle
ALB
$14.9B
| $1.4M | 0.03% |
18,161
-5,788
| -24% | -$546K |
|
648
Exelon
EXC
$45B
| $1.4M | 0.03% |
43,518
-7,624
| -15% | -$244K |
|
649
Wintrust Financial
WTFC
$10.2B
| $1.4M | 0.03% |
20,989
+2,218
| +12% | +$169K |
|
650
Prospect Capital
PSEC
$1.12B
| $1.39M | 0.03% |
220,972
-72,563
| -25% | -$490K |
|
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.