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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 | |
|---|---|---|---|---|---|---|
951
Gaming and Leisure Properties
GLPI
$12.1B
| $561K | 0.01% |
17,355
+588
| +4% | +$19.9K |
|
952
Patterson-UTI
PTEN
$4.93B
| $559K | 0.01% |
53,993
-5,374
| -9% | -$79.2K |
|
953
CubeSmart
CUBE
$8.76B
| $558K | 0.01% |
19,447
-1,887
| -9% | -$55.4K |
|
954
NiSource
NI
$20B
| $554K | 0.01% |
21,836
+7,521
| +53% | +$194K |
|
955
Designer Brands
DBI
$265M
| $552K | 0.01% |
22,360
-17,251
| -44% | -$463K |
|
956
Sunstone Hotel Investors
SHO
$2.04B
| $552K | 0.01% |
42,452
-4,226
| -9% | -$62.2K |
|
|
ARI
957
Apollo Commercial Real Estate
ARI
$869M
| $549K | 0.01% |
32,925
+333
| +1% | +$6.15K |
|
958
UBS Group
UBS
$168B
| $535K | 0.01% |
43,203
+17,776
| +70% | +$241K |
|
|
CDK
959
DELISTED
CDK Global, Inc.
CDK
| $535K | 0.01% |
11,174
-282
| -2% | -$14.9K |
|
|
VVC
960
DELISTED
Vectren Corporation
VVC
| $533K | 0.01% |
7,402
-1,997
| -21% | -$143K |
|
|
LOXO
961
DELISTED
Loxo Oncology, Inc
LOXO
| $531K | 0.01% |
3,793
+1,915
| +102% | +$291K |
|
|
MYD
962
DELISTED
BlackRock MuniYield Fund
MYD
| $528K | 0.01% |
42,186
-1,985
| -4% | -$25.7K |
|
963
QuidelOrtho
QDEL
$867M
| $528K | 0.01% |
10,809
+4,900
| +83% | +$292K |
|
|
SEI
964
Solaris Energy Infrastructure
SEI
$4.45B
| $525K | 0.01% |
43,423
+7,766
| +22% | +$110K |
|
965
EQT Corp
EQT
$34.2B
| $524K | 0.01% |
27,762
-23,918
| -46% | -$485K |
|
966
Canadian Pacific Kansas City
CP
$79.2B
| $522K | 0.01% |
14,690
-7,845
| -35% | -$314K |
|
|
VER
967
DELISTED
VEREIT, Inc.
VER
| $520K | 0.01% |
14,544
-2,594
| -15% | -$96.3K |
|
968
KeyCorp
KEY
$23.2B
| $513K | 0.01% |
34,739
-44,376
| -56% | -$781K |
|
969
Brixmor Property Group
BRX
$8.87B
| $512K | 0.01% |
34,845
+873
| +3% | +$13.8K |
|
970
Conagra Brands
CAG
$7.25B
| $509K | 0.01% |
23,819
+21,957
| +1,179% | +$710K |
|
971
Workday
WDAY
$44.8B
| $509K | 0.01% |
3,185
+3,015
| +1,774% | +$427K |
|
972
IPG Photonics
IPGP
$3.42B
| $507K | 0.01% |
4,479
-1,860
| -29% | -$247K |
|
973
Suburban Propane Partners
SPH
$1.16B
| $505K | 0.01% |
26,213
-9,660
| -27% | -$217K |
|
|
DMB
974
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$190M
| $500K | 0.01% |
42,108
-26,075
| -38% | -$315K |
|
|
WRI
975
DELISTED
Weingarten Realty Investors
WRI
| $497K | 0.01% |
20,032
+1,768
| +10% | +$49.1K |
|
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.