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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 | |
|---|---|---|---|---|---|---|
|
TXNM
726
TXNM Energy Inc
TXNM
$5.97B
| $1.11M | 0.02% |
26,925
+481
| +2% | +$19.7K |
|
|
FLG
727
Flagstar Bank National Association
FLG
$5.5B
| $1.1M | 0.02% |
38,980
-2,860
| -7% | -$83.5K |
|
728
Wheaton Precious Metals
WPM
$71.2B
| $1.1M | 0.02% |
56,282
-5,803
| -9% | -$99K |
|
729
Alcoa
AA
$13.4B
| $1.1M | 0.02% |
41,277
-389
| -0.9% | -$13.1K |
|
|
NDP
730
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $1.09M | 0.02% |
20,112
-9,445
| -32% | -$741K |
|
|
EQM
731
DELISTED
EQM Midstream Partners, LP
EQM
| $1.08M | 0.02% |
25,024
-4,686
| -16% | -$223K |
|
732
East-West Bancorp
EWBC
$17.6B
| $1.08M | 0.02% |
24,833
+904
| +4% | +$46.9K |
|
|
VAR
733
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.08M | 0.02% |
9,532
-404
| -4% | -$46.2K |
|
|
MHI
734
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.08M | 0.02% |
98,271
+348
| +0.4% | +$3.79K |
|
735
Eversource Energy
ES
$26.5B
| $1.07M | 0.02% |
16,464
-1,413
| -8% | -$92.1K |
|
|
SEND
736
DELISTED
SendGrid, Inc.
SEND
| $1.07M | 0.02% |
24,772
+10,160
| +70% | +$391K |
|
737
Trimble
TRMB
$13.4B
| $1.06M | 0.02% |
32,309
+2,299
| +8% | +$84.6K |
|
|
BXMX
738
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.06M | 0.02% |
87,951
-97,166
| -52% | -$1.28M |
|
739
Mercury Systems
MRCY
$4.86B
| $1.06M | 0.02% |
22,453
+5,635
| +34% | +$275K |
|
740
Brunswick
BC
$4.6B
| $1.06M | 0.02% |
22,846
+655
| +3% | +$35K |
|
741
Equinor
EQNR
$107B
| $1.06M | 0.02% |
50,088
-28,949
| -37% | -$710K |
|
742
Haemonetics
HAE
$4.69B
| $1.06M | 0.02% |
10,571
+4,245
| +67% | +$446K |
|
743
Chemed
CHE
$6.78B
| $1.05M | 0.02% |
3,720
-81
| -2% | -$24.4K |
|
744
TFS Financial
TFSL
$4.78B
| $1.05M | 0.02% |
64,971
+25,198
| +63% | +$386K |
|
745
Methanex
MEOH
$4.82B
| $1.04M | 0.02% |
21,704
-6,134
| -22% | -$383K |
|
746
Astronics
ATRO
$3.25B
| $1.04M | 0.02% |
41,107
+2,722
| +7% | +$71.7K |
|
|
ETX
747
Eaton Vance Municipal Income 2028 Term Trust
ETX
$197M
| $1.04M | 0.02% |
54,656
-2,703
| -5% | -$51.5K |
|
748
Sysco
SYY
$39.1B
| $1.04M | 0.02% |
16,539
-4,388
| -21% | -$296K |
|
749
Baidu
BIDU
$31.4B
| $1.03M | 0.02% |
6,520
-53
| -0.8% | -$9.88K |
|
750
Genuine Parts
GPC
$18.6B
| $1.03M | 0.02% |
10,750
+8,291
| +337% | +$820K |
|
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.