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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 | |
|---|---|---|---|---|---|---|
|
K
701
DELISTED
Kellanova
K
| $1.18M | 0.02% |
22,102
+1,964
| +10% | +$119K |
|
702
First Financial Bancorp
FFBC
$3.38B
| $1.17M | 0.02% |
49,215
+3,072
| +7% | +$81.1K |
|
|
JOYY
703
JOYY Inc
JOYY
$3.61B
| $1.17M | 0.02% |
19,500
-7,099
| -27% | -$462K |
|
704
Park Hotels & Resorts
PK
$3.08B
| $1.16M | 0.02% |
44,576
+7,698
| +21% | +$228K |
|
705
D.R. Horton
DHI
$38.9B
| $1.16M | 0.02% |
33,384
+6,647
| +25% | +$242K |
|
706
Vale
VALE
$65.7B
| $1.16M | 0.02% |
87,550
+2,322
| +3% | +$33.2K |
|
707
Ionis Pharmaceuticals
IONS
$9.31B
| $1.15M | 0.02% |
21,255
+2,482
| +13% | +$127K |
|
708
Dentsply Sirona
XRAY
$2.14B
| $1.15M | 0.02% |
30,781
-16,373
| -35% | -$596K |
|
709
Franklin Templeton
BEN
$17.3B
| $1.14M | 0.02% |
38,546
+17,909
| +87% | +$551K |
|
|
ORBK
710
DELISTED
Orbotech Ltd
ORBK
| $1.14M | 0.02% |
20,210
-13,824
| -41% | -$773K |
|
711
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.07B
| $1.14M | 0.02% |
98,142
+7,359
| +8% | +$87K |
|
712
Cohen & Steers Infrastructure Fund
UTF
$2.93B
| $1.14M | 0.02% |
57,670
-3,547
| -6% | -$76.3K |
|
713
Cognex
CGNX
$10.4B
| $1.14M | 0.02% |
29,466
-706
| -2% | -$30.6K |
|
|
MCN
714
Madison Covered Call & Equity Strategy Fund
MCN
$119M
| $1.14M | 0.02% |
184,727
+43,059
| +30% | +$306K |
|
715
Churchill Downs
CHDN
$5.86B
| $1.14M | 0.02% |
27,966
+402
| +1% | +$17.7K |
|
716
IDEX
IEX
$16.6B
| $1.14M | 0.02% |
8,993
-1,286
| -13% | -$172K |
|
|
OCSI
717
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $1.14M | 0.02% |
146,421
-72,614
| -33% | -$602K |
|
718
Bright Horizons
BFAM
$3.2B
| $1.13M | 0.02% |
10,098
+8,105
| +407% | +$932K |
|
719
Armstrong World Industries
AWI
$7.07B
| $1.12M | 0.02% |
19,301
-6,558
| -25% | -$419K |
|
720
Ubiquiti
UI
$31.5B
| $1.12M | 0.02% |
11,305
+4,633
| +69% | +$458K |
|
721
Kinder Morgan
KMI
$69.9B
| $1.12M | 0.02% |
72,964
-50,953
| -41% | -$862K |
|
|
CELG
722
DELISTED
Celgene Corp
CELG
| $1.12M | 0.02% |
17,496
-11,129
| -39% | -$822K |
|
|
LHCG
723
DELISTED
LHC Group LLC
LHCG
| $1.12M | 0.02% |
11,906
+11,629
| +4,198% | +$1.11M |
|
724
S&T Bancorp
STBA
$1.75B
| $1.12M | 0.02% |
29,512
+342
| +1% | +$13.8K |
|
|
AJRD
725
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.11M | 0.02% |
31,489
+7,441
| +31% | +$253K |
|
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.