We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
AGCO
AGCO
$8.89B
| $669K | 0.01% |
12,010
+555
| +5% | +$31.3K |
|
902
Regency Centers
REG
$13.8B
| $663K | 0.01% |
11,306
-420
| -4% | -$26.3K |
|
903
Spotify
SPOT
$108B
| $662K | 0.01% |
5,832
+1,159
| +25% | +$162K |
|
|
CIR
904
DELISTED
CIRCOR International, Inc
CIR
| $662K | 0.01% |
31,099
-7,592
| -20% | -$252K |
|
905
Newmont
NEM
$136B
| $661K | 0.01% |
19,067
+3,135
| +20% | +$102K |
|
906
Keysight
KEYS
$56.4B
| $657K | 0.01% |
10,586
+7,022
| +197% | +$423K |
|
|
AGR
907
DELISTED
Avangrid, Inc.
AGR
| $655K | 0.01% |
13,069
-8,287
| -39% | -$407K |
|
908
Take-Two Interactive
TTWO
$39.5B
| $654K | 0.01% |
6,355
-90
| -1% | -$10.4K |
|
909
NWPX Infrastructure Inc
NWPX
$1.03B
| $651K | 0.01% |
27,938
-157
| -0.6% | -$3.34K |
|
910
First Industrial Realty Trust
FR
$8.08B
| $646K | 0.01% |
22,379
-2,886
| -11% | -$89.3K |
|
911
Pentair
PNR
$9.18B
| $641K | 0.01% |
16,970
+3,012
| +22% | +$122K |
|
912
Atlassian
TEAM
$45B
| $640K | 0.01% |
7,192
+4,322
| +151% | +$342K |
|
|
CUTR
913
DELISTED
Cutera, Inc.
CUTR
| $639K | 0.01% |
37,534
-13,879
| -27% | -$283K |
|
|
COR
914
DELISTED
Coresite Realty Corporation
COR
| $638K | 0.01% |
7,315
-1,659
| -18% | -$161K |
|
915
AeroVironment
AVAV
$7.16B
| $635K | 0.01% |
9,342
+4,765
| +104% | +$417K |
|
|
PBCT
916
DELISTED
People's United Financial Inc
PBCT
| $634K | 0.01% |
43,935
-25,851
| -37% | -$409K |
|
|
MVC
917
DELISTED
MVC Capital, Inc.
MVC
| $633K | 0.01% |
77,070
-69,625
| -47% | -$623K |
|
|
SGEN
918
DELISTED
Seagen Inc. Common Stock
SGEN
| $629K | 0.01% |
11,110
-654
| -6% | -$41K |
|
|
IRBT
919
DELISTED
iRobot
IRBT
| $628K | 0.01% |
7,503
-3,712
| -33% | -$336K |
|
920
BioMarin Pharmaceuticals
BMRN
$12.5B
| $623K | 0.01% |
7,314
-2,621
| -26% | -$249K |
|
|
GWR
921
DELISTED
Genesee & Wyoming Inc.
GWR
| $623K | 0.01% |
8,419
-381
| -4% | -$30.5K |
|
922
Sensata Technologies
ST
$6.12B
| $621K | 0.01% |
13,840
+2,008
| +17% | +$90.9K |
|
|
EVBG
923
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $619K | 0.01% |
10,900
+7,250
| +199% | +$376K |
|
924
Ryanair
RYAAY
$28.1B
| $616K | 0.01% |
21,578
+478
| +2% | +$15.2K |
|
925
Sony
SONY
$137B
| $616K | 0.01% |
63,780
+5,635
| +10% | +$59.6K |
|
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.