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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 | |
|---|---|---|---|---|---|---|
|
GCV
776
Gabelli Convertible and Income Securities Fund
GCV
$91.9M
| $969K | 0.02% |
220,799
+38,228
| +21% | +$189K |
|
|
NBIS
777
Nebius Group N.V.
NBIS
$65.3B
| $968K | 0.02% |
35,383
-3,601
| -9% | -$106K |
|
|
ATVI
778
DELISTED
Activision Blizzard
ATVI
| $967K | 0.02% |
20,759
-150
| -0.7% | -$8.98K |
|
779
Ternium
TX
$11.4B
| $965K | 0.02% |
35,593
-5,294
| -13% | -$158K |
|
780
Toro Company
TTC
$8.97B
| $964K | 0.02% |
17,244
-5,386
| -24% | -$313K |
|
781
W.P. Carey
WPC
$15.9B
| $964K | 0.02% |
15,062
+166
| +1% | +$10.8K |
|
782
Cousins Properties
CUZ
$4.59B
| $956K | 0.02% |
30,250
-3,375
| -10% | -$113K |
|
|
CERN
783
DELISTED
Cerner Corp
CERN
| $953K | 0.02% |
18,174
-1,090
| -6% | -$63.2K |
|
784
Qorvo
QRVO
$9.28B
| $952K | 0.02% |
15,681
+742
| +5% | +$49.9K |
|
785
Western Alliance Bancorporation
WAL
$8.69B
| $950K | 0.02% |
24,046
-62
| -0.3% | -$2.93K |
|
|
FCRD
786
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $950K | 0.02% |
156,170
-348,185
| -69% | -$2.53M |
|
787
Starwood Property Trust
STWD
$5.87B
| $949K | 0.02% |
48,144
+6,429
| +15% | +$139K |
|
788
Ambev
ABEV
$46.4B
| $948K | 0.02% |
241,876
-2,831
| -1% | -$12.1K |
|
789
Darden Restaurants
DRI
$23.8B
| $945K | 0.02% |
9,461
+684
| +8% | +$73.2K |
|
790
Silicon Motion
SIMO
$9.42B
| $945K | 0.02% |
27,400
+1,577
| +6% | +$61.7K |
|
|
BNY
791
Bank of New York Mellon
BNY
$110B
| $928K | 0.02% |
19,706
-3,830
| -16% | -$186K |
|
792
RB Global
RBA
$15.1B
| $927K | 0.02% |
28,332
-6,961
| -20% | -$234K |
|
793
Astec Industries
ASTE
$974M
| $926K | 0.02% |
30,679
-16,291
| -35% | -$617K |
|
794
CACI
CACI
$13.4B
| $923K | 0.02% |
6,410
+1,487
| +30% | +$253K |
|
795
Pinnacle West Capital
PNW
$11.8B
| $914K | 0.02% |
10,733
+1,467
| +16% | +$126K |
|
|
PCK
796
DELISTED
Pimco California Municipal Income Fund II
PCK
| $910K | 0.02% |
116,167
+28,913
| +33% | +$233K |
|
797
PhenixFIN
PFX
$86.4M
| $908K | 0.02% |
17,067
-5,006
| -23% | -$353K |
|
798
Raymond James Financial
RJF
$33.8B
| $904K | 0.02% |
18,234
+409
| +2% | +$21.8K |
|
799
Bank of Montreal
BMO
$120B
| $900K | 0.02% |
13,767
-2,460
| -15% | -$182K |
|
800
Alamo Group
ALG
$2.09B
| $899K | 0.02% |
11,628
-2,843
| -20% | -$237K |
|
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.