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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 | |
|---|---|---|---|---|---|---|
826
Wayfair
W
$13.7B
| $815K | 0.02% |
9,051
+1,358
| +18% | +$143K |
|
827
Alexandria Real Estate Equities
ARE
$8.66B
| $811K | 0.02% |
7,039
-2,574
| -27% | -$314K |
|
828
Etsy
ETSY
$6.53B
| $810K | 0.02% |
+17,018
| New | +$801K |
|
829
Old Republic International
ORI
$9.86B
| $810K | 0.02% |
39,357
+17,179
| +77% | +$368K |
|
830
Marriott International
MAR
$86.4B
| $809K | 0.02% |
7,451
-4,880
| -40% | -$560K |
|
831
Portland General Electric
POR
$5.75B
| $809K | 0.02% |
17,648
+281
| +2% | +$13.2K |
|
832
Chunghwa Telecom
CHT
$34.5B
| $805K | 0.02% |
22,499
-14,217
| -39% | -$495K |
|
833
Wynn Resorts
WYNN
$9.29B
| $805K | 0.02% |
8,139
-8,991
| -52% | -$970K |
|
834
Owens Corning
OC
$10.2B
| $804K | 0.02% |
18,270
-7,267
| -28% | -$352K |
|
835
Synchrony
SYF
$25.2B
| $804K | 0.02% |
34,276
-14,741
| -30% | -$399K |
|
836
Alaska Air
ALK
$4.5B
| $803K | 0.02% |
13,195
+685
| +5% | +$44.3K |
|
|
HNW
837
DELISTED
Pioneer Diversified High Income Fund
HNW
| $803K | 0.02% |
+61,782
| New | +$851K |
|
838
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$340M
| $802K | 0.02% |
57,132
-3,216
| -5% | -$49.8K |
|
839
Allstate
ALL
$64.1B
| $799K | 0.02% |
9,672
-1,219
| -11% | -$109K |
|
840
Mercury Insurance
MCY
$5.6B
| $796K | 0.02% |
15,387
+1,305
| +9% | +$70.9K |
|
841
HF Sinclair
DINO
$19.2B
| $794K | 0.02% |
15,534
-23,746
| -60% | -$1.45M |
|
842
Thor Industries
THO
$3.74B
| $794K | 0.02% |
15,272
-7,262
| -32% | -$492K |
|
|
EVJ
843
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
| $794K | 0.02% |
70,955
-12,915
| -15% | -$143K |
|
844
Packaging Corp of America
PKG
$20.3B
| $791K | 0.02% |
9,477
-692
| -7% | -$64.4K |
|
|
CNH
845
CNH Industrial
CNH
$22.4B
| $790K | 0.02% |
98,496
+40,688
| +70% | +$359K |
|
846
Darling Ingredients
DAR
$10.7B
| $789K | 0.02% |
41,034
+352
| +0.9% | +$7.14K |
|
|
VEDL
847
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $788K | 0.02% |
68,313
-26,186
| -28% | -$299K |
|
|
AGN
848
DELISTED
Allergan plc
AGN
| $784K | 0.02% |
5,860
+565
| +11% | +$92.6K |
|
|
GHDX
849
DELISTED
Genomic Health, Inc.
GHDX
| $784K | 0.02% |
12,177
+7,196
| +144% | +$504K |
|
850
Micron Technology
MU
$1.16T
| $783K | 0.02% |
24,689
+8,064
| +49% | +$306K |
|
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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.