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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 | |
|---|---|---|---|---|---|---|
|
TCF
876
DELISTED
TCF Financial Corporation Common Stock
TCF
| $721K | 0.01% |
19,698
+3,639
| +23% | +$166K |
|
|
ARNA
877
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $717K | 0.01% |
18,402
-860
| -4% | -$33.8K |
|
878
Guggenheim Strategic Opportunities Fund
GOF
$2.06B
| $716K | 0.01% |
39,192
-24,055
| -38% | -$468K |
|
879
Hess Midstream
HESM
$5.21B
| $716K | 0.01% |
42,189
-509
| -1% | -$10.5K |
|
880
Brinker International
EAT
$8.99B
| $715K | 0.01% |
16,261
-18,924
| -54% | -$899K |
|
|
MYC
881
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $712K | 0.01% |
55,140
-8,826
| -14% | -$112K |
|
882
Omnicell
OMCL
$1.53B
| $711K | 0.01% |
11,603
+7,275
| +168% | +$493K |
|
883
Carlisle Companies
CSL
$13.4B
| $710K | 0.01% |
7,068
+1,816
| +35% | +$187K |
|
884
Medpace
MEDP
$16.4B
| $709K | 0.01% |
13,398
+8,090
| +152% | +$444K |
|
885
Korea Electric Power
KEP
$15.7B
| $705K | 0.01% |
47,799
-42,099
| -47% | -$537K |
|
886
Tyler Technologies
TYL
$14B
| $696K | 0.01% |
3,748
+519
| +16% | +$103K |
|
887
Invesco Municipal Trust
VKQ
$526M
| $694K | 0.01% |
62,341
-27,899
| -31% | -$310K |
|
888
DexCom
DXCM
$31.7B
| $690K | 0.01% |
23,028
+20,324
| +752% | +$645K |
|
889
Oracle
ORCL
$466B
| $689K | 0.01% |
15,253
-6,030
| -28% | -$289K |
|
|
HQL
890
abrdn Life Sciences Investors
HQL
$618M
| $686K | 0.01% |
45,406
-1,443
| -3% | -$25.4K |
|
|
HIFR
891
DELISTED
InfraREIT, Inc.
HIFR
| $685K | 0.01% |
32,593
-4,362
| -12% | -$92.9K |
|
|
MFT
892
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $685K | 0.01% |
55,935
-24,932
| -31% | -$301K |
|
893
Akamai
AKAM
$15.9B
| $684K | 0.01% |
11,194
+467
| +4% | +$31.1K |
|
894
Rogers Corp
ROG
$2.32B
| $682K | 0.01% |
6,883
-8,181
| -54% | -$981K |
|
|
ETB
895
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
| $679K | 0.01% |
50,505
-1,296
| -3% | -$19.5K |
|
896
Advance Auto Parts
AAP
$2.62B
| $677K | 0.01% |
4,299
+1,186
| +38% | +$198K |
|
897
Commercial Metals
CMC
$7.63B
| $674K | 0.01% |
42,070
-899
| -2% | -$16.8K |
|
|
TCP
898
DELISTED
TC Pipelines LP
TCP
| $672K | 0.01% |
20,937
-854
| -4% | -$26.1K |
|
|
ABDC
899
DELISTED
Alcentra Capital Corp
ABDC
| $672K | 0.01% |
103,941
-7,268
| -7% | -$45.4K |
|
900
Ultragenyx Pharmaceutical
RARE
$1.41B
| $671K | 0.01% |
15,433
+3,920
| +34% | +$214K |
|
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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.