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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
Cap. Flow
-$241M
Cap. Flow %
-4.85%
Top 10 Hldgs %
13.87%
Holding
1,663
New
85
Increased
609
Reduced
879
Closed
65

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$11.7M
2
JPM icon
JPMorgan Chase
JPM
+$5.47M
3
D icon
Dominion Energy
D
+$4.51M
4
KHC icon
Kraft Heinz
KHC
+$4.22M
5
OKE icon
Oneok
OKE
+$4.16M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$16.2M
2
CSCO icon
Cisco
CSCO
+$9.95M
3
CF icon
CF Industries
CF
+$8.8M
4
PFE icon
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
TT icon
751
Trane Technologies
TT
$97.7B
$1.03M 0.02%
11,261
-88
-0.8% -$8.65K
AFG icon
752
American Financial Group
AFG
$11.6B
$1.02M 0.02%
11,320
+329
+3% +$33K
VIRT icon
753
Virtu Financial
VIRT
$5.55B
$1.02M 0.02%
39,706
-23,263
-37% -$561K
LULU icon
754
lululemon athletica
LULU
$11B
$1.02M 0.02%
8,399
-4,195
-33% -$562K
SUM
755
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.02M 0.02%
83,499
-63,407
-43% -$877K
SSL icon
756
Sasol
SSL
$9.35B
$1.02M 0.02%
34,707
+8,837
+34% +$287K
EIX icon
757
Edison International
EIX
$22.1B
$1.01M 0.02%
17,840
-1,193
-6% -$74.2K
EV
758
DELISTED
Eaton Vance Corp.
EV
$1.01M 0.02%
28,780
-20,787
-42% -$878K
OTEX icon
759
Open Text
OTEX
$5.47B
$1.01M 0.02%
31,026
+12,694
+69% +$429K
BCE icon
760
BCE
BCE
$21.8B
$1.01M 0.02%
25,513
+1,268
+5% +$51.9K
RFI
761
Cohen & Steers Total Return Realty Fund
RFI
$296M
$1.01M 0.02%
93,854
-58,092
-38% -$679K
HOLX
762
DELISTED
Hologic
HOLX
$1.01M 0.02%
24,535
+11,647
+90% +$478K
PCI
763
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1M 0.02%
47,542
+7,889
+20% +$178K
MNST icon
764
Monster Beverage
MNST
$83.9B
$998K 0.02%
81,124
+2,120
+3% +$28.8K
NCZ
765
Virtus Convertible & Income Fund II
NCZ
$293M
$996K 0.02%
55,313
-87,000
-61% -$1.88M
CEQP
766
DELISTED
Crestwood Equity Partners LP
CEQP
$996K 0.02%
35,704
+4,746
+15% +$155K
IDA icon
767
Idacorp
IDA
$7.88B
$995K 0.02%
10,694
-1,252
-10% -$122K
ENBL
768
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$992K 0.02%
73,342
-3,492
-5% -$51.5K
NXST icon
769
Nexstar Media Group
NXST
$5.08B
$984K 0.02%
12,511
+3,725
+42% +$295K
CMD
770
DELISTED
Cantel Medical Corporation
CMD
$983K 0.02%
13,203
-2,989
-18% -$247K
HMC icon
771
Honda
HMC
$40.6B
$978K 0.02%
36,994
+4,867
+15% +$135K
PTC icon
772
PTC
PTC
$14B
$976K 0.02%
11,776
+1,426
+14% +$125K
EPD icon
773
Enterprise Products Partners
EPD
$84.9B
$975K 0.02%
39,667
+6,174
+18% +$165K
NXJ
774
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$973K 0.02%
76,345
-22,060
-22% -$279K
TSLA icon
775
Tesla
TSLA
$1.45T
$971K 0.02%
43,770
-6,270
-13% -$135K
29 30
31
32 33

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GRP
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EB
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KGA
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WHRC
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AWA
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SWP
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CRC
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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.