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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 | |
|---|---|---|---|---|---|---|
651
Cognizant
CTSH
$26.2B
| $1.39M | 0.03% |
21,896
-6,700
| -23% | -$466K |
|
652
Fluor
FLR
$7.33B
| $1.39M | 0.03% |
43,181
-40,406
| -48% | -$1.74M |
|
653
Weibo
WB
$1.63B
| $1.39M | 0.03% |
23,773
-2,680
| -10% | -$162K |
|
|
CZZ
654
DELISTED
Cosan Limited
CZZ
| $1.38M | 0.03% |
157,240
-38,997
| -20% | -$314K |
|
|
MYJ
655
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $1.38M | 0.03% |
106,287
-17,794
| -14% | -$230K |
|
656
Norfolk Southern
NSC
$72.6B
| $1.36M | 0.03% |
9,124
+236
| +3% | +$38.8K |
|
657
Invesco California Value Municipal Income Trust
VCV
$495M
| $1.36M | 0.03% |
120,198
-31,886
| -21% | -$360K |
|
658
Twilio
TWLO
$34.9B
| $1.36M | 0.03% |
+15,200
| New | +$1.23M |
|
659
Copa Holdings
CPA
$5.3B
| $1.34M | 0.03% |
17,035
+1,781
| +12% | +$139K |
|
|
EMD
660
Western Asset Emerging Markets Debt Fund
EMD
$606M
| $1.34M | 0.03% |
108,918
-88,947
| -45% | -$1.12M |
|
661
Cencora
COR
$61.7B
| $1.33M | 0.03% |
17,939
-3,889
| -18% | -$335K |
|
662
Public Storage
PSA
$54.2B
| $1.33M | 0.03% |
6,593
-2,626
| -28% | -$536K |
|
663
West Pharmaceutical
WST
$23.7B
| $1.33M | 0.03% |
13,612
+1,604
| +13% | +$174K |
|
664
Xcel Energy
XEL
$47.6B
| $1.33M | 0.03% |
27,076
-20,924
| -44% | -$1.05M |
|
|
ENIA
665
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.33M | 0.03% |
149,417
+71,583
| +92% | +$589K |
|
|
MMD
666
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$274M
| $1.33M | 0.03% |
68,218
-19,650
| -22% | -$382K |
|
667
ING
ING
$104B
| $1.33M | 0.03% |
124,782
+44,908
| +56% | +$540K |
|
668
F5
FFIV
$22.9B
| $1.33M | 0.03% |
8,202
-384
| -4% | -$65.9K |
|
669
WPP
WPP
$5.37B
| $1.33M | 0.03% |
24,242
+6,204
| +34% | +$370K |
|
670
UGI
UGI
$8.27B
| $1.33M | 0.03% |
24,870
+2,382
| +11% | +$132K |
|
671
AutoZone
AZO
$47.5B
| $1.33M | 0.03% |
1,582
-295
| -16% | -$236K |
|
672
Alnylam Pharmaceuticals
ALNY
$34.5B
| $1.3M | 0.03% |
17,883
+155
| +0.9% | +$11.9K |
|
673
Ligand Pharmaceuticals
LGND
$5.74B
| $1.3M | 0.03% |
15,312
+1,518
| +11% | +$162K |
|
674
Bio-Rad Laboratories Class A
BIO
$10.1B
| $1.29M | 0.03% |
5,573
-1,694
| -23% | -$455K |
|
675
Bank OZK
OZK
$5.31B
| $1.29M | 0.03% |
56,606
-13,208
| -19% | -$366K |
|
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.