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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 | |
|---|---|---|---|---|---|---|
676
Charles River Laboratories
CRL
$13.3B
| $1.29M | 0.03% |
11,408
-155
| -1% | -$19.4K |
|
677
Motorola Solutions
MSI
$76.1B
| $1.28M | 0.03% |
11,151
+8,068
| +262% | +$1M |
|
678
Nasdaq
NDAQ
$52.7B
| $1.28M | 0.03% |
46,965
+1,191
| +3% | +$33.9K |
|
679
Paycom
PAYC
$9.72B
| $1.27M | 0.03% |
10,359
-6,319
| -38% | -$809K |
|
680
Boston Scientific
BSX
$65.2B
| $1.27M | 0.03% |
+35,856
| New | +$1.3M |
|
|
BCIC
681
BCP Investment Corp
BCIC
$87.9M
| $1.26M | 0.03% |
36,572
+11,413
| +45% | +$360K |
|
682
National Healthcare
NHC
$3.56B
| $1.26M | 0.03% |
16,031
+1,312
| +9% | +$103K |
|
|
OPLN
683
Openlane
OPLN
$4.3B
| $1.25M | 0.03% |
68,943
+14,748
| +27% | +$306K |
|
684
Equity Lifestyle Properties
ELS
$11.9B
| $1.24M | 0.03% |
25,622
+5,520
| +27% | +$267K |
|
|
ESL
685
DELISTED
Esterline Technologies
ESL
| $1.23M | 0.02% |
10,138
-3,716
| -27% | -$429K |
|
686
Church & Dwight Co
CHD
$22.6B
| $1.23M | 0.02% |
18,674
+17,032
| +1,037% | +$1.08M |
|
|
CY
687
DELISTED
Cypress Semiconductor
CY
| $1.23M | 0.02% |
96,425
-21,855
| -18% | -$290K |
|
688
STAG Industrial
STAG
$7.17B
| $1.22M | 0.02% |
49,064
+711
| +1% | +$18.6K |
|
|
NCV
689
Virtus Convertible & Income Fund
NCV
$371M
| $1.22M | 0.02% |
58,763
-15,077
| -20% | -$372K |
|
690
ICU Medical
ICUI
$4.03B
| $1.22M | 0.02% |
5,302
+1,008
| +23% | +$248K |
|
|
TPC
691
Tutor Perini Cor
TPC
$4.63B
| $1.22M | 0.02% |
76,150
-62,237
| -45% | -$1.08M |
|
692
Brady Corp
BRC
$4.1B
| $1.21M | 0.02% |
27,845
-11,161
| -29% | -$465K |
|
|
MUE
693
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $1.21M | 0.02% |
105,206
-11,227
| -10% | -$131K |
|
|
BLUE
694
DELISTED
bluebird bio
BLUE
| $1.2M | 0.02% |
937
-155
| -14% | -$238K |
|
|
FCT
695
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $1.2M | 0.02% |
107,159
-4,826
| -4% | -$57.6K |
|
696
Lennar Class A
LEN
$19.5B
| $1.2M | 0.02% |
31,649
+22,497
| +246% | +$917K |
|
697
LCI Industries
LCII
$2.33B
| $1.19M | 0.02% |
17,880
-3,376
| -16% | -$246K |
|
698
Hackett Group
HCKT
$273M
| $1.19M | 0.02% |
74,248
+13,379
| +22% | +$249K |
|
|
SCG
699
DELISTED
Scana
SCG
| $1.19M | 0.02% |
24,879
-6,843
| -22% | -$294K |
|
700
Consolidated Edison
ED
$39.8B
| $1.19M | 0.02% |
15,525
-364
| -2% | -$28.5K |
|
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.