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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 | |
|---|---|---|---|---|---|---|
801
Kilroy Realty
KRC
$4.1B
| $894K | 0.02% |
14,210
+1,247
| +10% | +$85.3K |
|
802
Zillow
ZG
$7.38B
| $893K | 0.02% |
28,408
-1,904
| -6% | -$67.3K |
|
803
SL Green Realty
SLG
$3.71B
| $891K | 0.02% |
11,640
-476
| -4% | -$42.1K |
|
|
SMM
804
DELISTED
Salient Midstream & MLP Fund
SMM
| $887K | 0.02% |
120,047
-26,825
| -18% | -$234K |
|
805
Alliant Energy
LNT
$17.6B
| $881K | 0.02% |
20,858
+4,846
| +30% | +$213K |
|
806
Expedia Group
EXPE
$32.7B
| $879K | 0.02% |
7,801
+1,429
| +22% | +$171K |
|
807
Four Corners Property Trust
FCPT
$2.69B
| $879K | 0.02% |
33,554
-5,167
| -13% | -$137K |
|
808
Expeditors International
EXPD
$24.5B
| $878K | 0.02% |
12,897
-975
| -7% | -$68.5K |
|
809
ONE Gas
OGS
$4.97B
| $877K | 0.02% |
11,022
+250
| +2% | +$20.6K |
|
|
NUVA
810
DELISTED
NuVasive, Inc.
NUVA
| $876K | 0.02% |
17,667
+1,435
| +9% | +$86.3K |
|
|
MFM
811
Aberdeen Municipal Income Fund
MFM
$214M
| $874K | 0.02% |
142,266
+20,414
| +17% | +$128K |
|
|
ECHO
812
DELISTED
Echo Global Logistics, Inc.
ECHO
| $869K | 0.02% |
42,748
-7,388
| -15% | -$184K |
|
|
CHY
813
Calamos Convertible and High Income Fund
CHY
$1.02B
| $868K | 0.02% |
92,330
-4,265
| -4% | -$45.4K |
|
|
CNSL
814
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $867K | 0.02% |
87,798
-254,008
| -74% | -$3.12M |
|
|
VMRK
815
Vivmark Residential
VMRK
$50.3B
| $859K | 0.02% |
13,020
-1,456
| -10% | -$97.8K |
|
816
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$638M
| $856K | 0.02% |
68,071
-19,182
| -22% | -$240K |
|
|
CIM
817
Chimera Investment
CIM
$963M
| $849K | 0.02% |
15,874
-21,178
| -57% | -$1.16M |
|
|
NVO
818
Novo Nordisk
NVO
$197B
| $848K | 0.02% |
36,822
+3,538
| +11% | +$78.6K |
|
|
UMPQ
819
DELISTED
Umpqua Holdings Corp
UMPQ
| $848K | 0.02% |
53,347
-9,867
| -16% | -$185K |
|
820
CoStar Group
CSGP
$12B
| $845K | 0.02% |
25,060
+330
| +1% | +$12.1K |
|
|
BFYT
821
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $845K | 0.02% |
31,628
-1,275
| -4% | -$51.1K |
|
822
Oshkosh
OSK
$9.39B
| $839K | 0.02% |
13,690
+3,305
| +32% | +$212K |
|
823
Otter Tail
OTTR
$3.76B
| $834K | 0.02% |
16,802
+4,413
| +36% | +$211K |
|
824
Erie Indemnity
ERIE
$12.7B
| $829K | 0.02% |
6,219
+1,935
| +45% | +$251K |
|
825
Black Hills Corp
BKH
$5.55B
| $817K | 0.02% |
13,007
+3,504
| +37% | +$220K |
|
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.