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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 | |
|---|---|---|---|---|---|---|
926
Masco
MAS
$13.7B
| $615K | 0.01% |
21,041
-38,629
| -65% | -$1.2M |
|
927
Andersons Inc
ANDE
$2.42B
| $614K | 0.01% |
20,534
+308
| +2% | +$10.3K |
|
928
Silicon Laboratories
SLAB
$7.33B
| $611K | 0.01% |
7,757
+1,855
| +31% | +$154K |
|
|
MPT
929
Medical Properties Trust
MPT
$2.33B
| $610K | 0.01% |
37,952
-27
| -0.1% | -$427 |
|
930
Ciena
CIEN
$47.9B
| $608K | 0.01% |
17,928
-14,716
| -45% | -$466K |
|
931
Eastman Chemical
EMN
$7.81B
| $607K | 0.01% |
8,307
-80
| -1% | -$6.38K |
|
932
MGP Ingredients
MGPI
$323M
| $603K | 0.01% |
10,575
-24
| -0.2% | -$1.62K |
|
|
CEN
933
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $603K | 0.01% |
8,801
-602
| -6% | -$49.9K |
|
934
NetApp
NTAP
$36.3B
| $602K | 0.01% |
10,086
-8,622
| -46% | -$620K |
|
935
WIX.com
WIX
$3.11B
| $602K | 0.01% |
6,659
-5,504
| -45% | -$520K |
|
|
NSA
936
DELISTED
National Storage Affiliates Trust
NSA
| $596K | 0.01% |
22,529
-218
| -1% | -$5.84K |
|
937
Trinity Industries
TRN
$2.24B
| $595K | 0.01% |
28,866
-32,471
| -53% | -$749K |
|
|
MDSO
938
DELISTED
Medidata Solutions, Inc.
MDSO
| $594K | 0.01% |
8,807
-3,909
| -31% | -$276K |
|
939
WEX
WEX
$6.34B
| $589K | 0.01% |
4,202
+1,109
| +36% | +$183K |
|
|
PE
940
DELISTED
PARSLEY ENERGY INC
PE
| $587K | 0.01% |
36,726
-5,159
| -12% | -$118K |
|
941
Cboe Global Markets
CBOE
$30.5B
| $585K | 0.01% |
5,978
+436
| +8% | +$45.4K |
|
942
Nice
NICE
$5.79B
| $581K | 0.01% |
5,365
-603
| -10% | -$66K |
|
943
Advanced Micro Devices
AMD
$851B
| $579K | 0.01% |
31,344
+4,795
| +18% | +$104K |
|
944
Invesco Value Municipal Income Trust
IIM
$574M
| $578K | 0.01% |
42,721
+22,480
| +111% | +$301K |
|
945
Public Service Enterprise Group
PEG
$36.2B
| $576K | 0.01% |
11,060
+29
| +0.3% | +$1.56K |
|
|
BRW
946
Saba Capital Income & Opportunities Fund
BRW
$324M
| $575K | 0.01% |
64,046
-2,947
| -4% | -$28.1K |
|
|
EMJ
947
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
| $575K | 0.01% |
48,036
-12,209
| -20% | -$142K |
|
948
Gen Digital
GEN
$17.8B
| $569K | 0.01% |
30,103
-49,188
| -62% | -$1.02M |
|
949
Synopsys
SNPS
$75.4B
| $569K | 0.01% |
6,750
-374
| -5% | -$33.2K |
|
950
LKQ Corp
LKQ
$6.12B
| $565K | 0.01% |
23,825
-598
| -2% | -$16.3K |
|
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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.