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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 | |
|---|---|---|---|---|---|---|
851
Whirlpool
WHR
$2.4B
| $783K | 0.02% |
7,328
-235
| -3% | -$26.7K |
|
852
Ultrapar
UGP
$7.92B
| $772K | 0.02% |
114,082
-65,282
| -36% | -$379K |
|
853
Zimmer Biomet
ZBH
$18B
| $772K | 0.02% |
7,664
-10,854
| -59% | -$1.22M |
|
854
Nuveen Select Tax-Free Income Portfolio
NXP
$877M
| $771K | 0.02% |
54,792
-2,471
| -4% | -$34.5K |
|
|
PEO
855
Adams Natural Resources Fund
PEO
$826M
| $766K | 0.02% |
54,669
+10,399
| +23% | +$173K |
|
|
BERY
856
DELISTED
Berry Global Group, Inc.
BERY
| $766K | 0.02% |
17,541
-6,652
| -27% | -$284K |
|
857
TE Connectivity
TEL
$59.3B
| $764K | 0.02% |
10,106
+4,234
| +72% | +$326K |
|
|
NEV
858
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $762K | 0.02% |
59,180
-3,559
| -6% | -$45.9K |
|
|
WWE
859
DELISTED
World Wrestling Entertainment
WWE
| $761K | 0.02% |
10,191
+679
| +7% | +$51K |
|
860
Evercore
EVR
$11.1B
| $759K | 0.02% |
10,607
-2,147
| -17% | -$176K |
|
|
DFS
861
DELISTED
Discover Financial Services
DFS
| $757K | 0.02% |
12,834
+738
| +6% | +$50.9K |
|
|
WES
862
DELISTED
Western Gas Partners Lp
WES
| $757K | 0.02% |
17,918
+399
| +2% | +$17.7K |
|
863
Lindsay Corp
LNN
$1.23B
| $755K | 0.02% |
7,841
+114
| +1% | +$11.1K |
|
864
ON Semiconductor
ON
$27.6B
| $755K | 0.02% |
45,736
+369
| +0.8% | +$6.38K |
|
865
HubSpot
HUBS
$11.5B
| $753K | 0.02% |
5,988
+2,631
| +78% | +$345K |
|
866
Snap-on
SNA
$19.5B
| $751K | 0.02% |
5,169
-1,771
| -26% | -$280K |
|
|
CLR
867
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $751K | 0.02% |
18,687
-3,261
| -15% | -$167K |
|
|
MIE
868
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $747K | 0.02% |
99,665
-7,461
| -7% | -$68.1K |
|
|
VIAB
869
DELISTED
Viacom Inc. Class B
VIAB
| $744K | 0.02% |
28,938
+2,119
| +8% | +$65.2K |
|
870
Marvell Technology
MRVL
$211B
| $737K | 0.01% |
45,547
-2,406
| -5% | -$39.9K |
|
871
Zions Bancorporation
ZION
$9.94B
| $736K | 0.01% |
18,076
-107
| -0.6% | -$4.99K |
|
872
Archer Daniels Midland
ADM
$41.7B
| $733K | 0.01% |
17,878
+1,007
| +6% | +$46.9K |
|
|
ENLK
873
DELISTED
EnLink Midstream Partners, LP
ENLK
| $733K | 0.01% |
66,595
-2,659
| -4% | -$39.2K |
|
874
Neurocrine Biosciences
NBIX
$15.8B
| $726K | 0.01% |
10,164
+3,134
| +45% | +$300K |
|
875
InterContinental Hotels
IHG
$22.7B
| $723K | 0.01% |
12,587
-13,018
| -51% | -$750K |
|
Similar funds
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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.