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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 | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$218B
| $19.7M | 0.4% |
206,172
+11,051
| +6% | +$1.16M |
|
52
Western Union
WU
$2.18B
| $19.3M | 0.39% |
1,131,160
-15,641
| -1% | -$284K |
|
53
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $19.1M | 0.39% |
1,806,982
-160,032
| -8% | -$1.88M |
|
|
CVA
54
DELISTED
Covanta Holding Corporation
CVA
| $18.6M | 0.37% |
1,382,588
-102,446
| -7% | -$1.58M |
|
55
Williams Companies
WMB
$92.3B
| $18.5M | 0.37% |
839,741
+128,265
| +18% | +$3.21M |
|
|
MIC
56
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $18.2M | 0.37% |
497,002
+15,326
| +3% | +$614K |
|
57
GameStop
GME
$9.02B
| $18.1M | 0.36% |
5,743,016
+191,268
| +3% | +$669K |
|
58
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
| $17M | 0.34% |
1,204,207
+21,432
| +2% | +$331K |
|
59
International Paper
IP
$18.6B
| $16.9M | 0.34% |
443,089
+72,829
| +20% | +$3.06M |
|
60
McDonald's
MCD
$180B
| $16.6M | 0.34% |
93,750
+14,151
| +18% | +$2.51M |
|
|
PDCO
61
DELISTED
Patterson Companies, Inc.
PDCO
| $16.5M | 0.33% |
841,505
+162,373
| +24% | +$3.79M |
|
62
Greif Class B
GEF.B
$4.08B
| $16.5M | 0.33% |
371,423
-2,916
| -0.8% | -$146K |
|
63
Cardinal Health
CAH
$55.7B
| $16.2M | 0.33% |
362,650
+22,028
| +6% | +$1.15M |
|
64
Qualcomm
QCOM
$188B
| $15.7M | 0.32% |
275,989
-33,351
| -11% | -$2.03M |
|
65
Accenture
ACN
$109B
| $15.7M | 0.32% |
111,251
-5,687
| -5% | -$900K |
|
66
United Parcel Service
UPS
$84.6B
| $15.7M | 0.32% |
160,482
+4,407
| +3% | +$478K |
|
|
AVK
67
Advent Convertible and Income Fund
AVK
$546M
| $15.5M | 0.31% |
1,271,848
+13,126
| +1% | +$178K |
|
|
68
Dominion Energy
D
$57.6B
| $15.2M | 0.31% |
212,309
+61,747
| +41% | +$4.51M |
|
|
WPG
69
DELISTED
Washington Prime Group Inc.
WPG
| $15.1M | 0.3% |
344,718
+8,127
| +2% | +$455K |
|
|
AYR
70
DELISTED
Aircastle Ltd
AYR
| $15M | 0.3% |
872,416
+130,649
| +18% | +$2.49M |
|
71
Starbucks
SBUX
$115B
| $14.9M | 0.3% |
231,553
-6,521
| -3% | -$408K |
|
72
PepsiCo
PEP
$187B
| $14.8M | 0.3% |
133,715
-31,566
| -19% | -$3.56M |
|
73
Compass Minerals
CMP
$1.08B
| $14.7M | 0.3% |
353,173
+6,785
| +2% | +$357K |
|
|
UNIT
74
Uniti Group
UNIT
$2.43B
| $14.5M | 0.29% |
933,615
-14,577
| -2% | -$274K |
|
75
Charter Communications
CHTR
$16B
| $14.5M | 0.29% |
50,840
+5,754
| +13% | +$1.8M |
|
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.