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 | |
|---|---|---|---|---|---|---|
76
Costco
COST
$400B
| $14.4M | 0.29% |
70,676
-4,760
| -6% | -$1.06M |
|
77
Amgen
AMGN
$212B
| $14.4M | 0.29% |
73,939
+1,418
| +2% | +$277K |
|
78
Pitney Bowes
PBI
$2.36B
| $14.4M | 0.29% |
2,435,008
+216,386
| +10% | +$1.56M |
|
79
Royce Value Trust
RVT
$2.26B
| $14.4M | 0.29% |
1,217,830
-134,911
| -10% | -$1.87M |
|
80
Illumina
ILMN
$31B
| $14.2M | 0.29% |
48,592
+3,711
| +8% | +$1.15M |
|
81
eBay
EBAY
$46.3B
| $14.1M | 0.28% |
501,634
+26,836
| +6% | +$789K |
|
|
AIF
82
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $14M | 0.28% |
1,013,462
-116,717
| -10% | -$1.73M |
|
83
Helmerich & Payne
HP
$4.43B
| $13.9M | 0.28% |
290,967
-52,236
| -15% | -$3.21M |
|
|
VGR
84
DELISTED
Vector Group Ltd.
VGR
| $13.9M | 0.28% |
2,121,388
+109,103
| +5% | +$921K |
|
85
RTX Corp
RTX
$267B
| $13.9M | 0.28% |
207,417
+3,126
| +2% | +$245K |
|
86
Paychex
PAYX
$41B
| $13.8M | 0.28% |
211,680
-16,789
| -7% | -$1.14M |
|
|
SEMG
87
DELISTED
SEMGROUP CORPORATION
SEMG
| $13.5M | 0.27% |
981,294
+36,174
| +4% | +$651K |
|
88
Union Pacific
UNP
$169B
| $13.4M | 0.27% |
97,296
-2,191
| -2% | -$325K |
|
|
MRSH
89
Marsh
MRSH
$84.6B
| $13.4M | 0.27% |
168,572
+14,789
| +10% | +$1.23M |
|
90
Occidental Petroleum
OXY
$61.5B
| $13.3M | 0.27% |
217,082
-72,183
| -25% | -$5.07M |
|
|
ARDC
91
Are Dynamic Credit Allocation Fund
ARDC
$295M
| $13M | 0.26% |
941,391
-113,588
| -11% | -$1.69M |
|
92
General Mills
GIS
$19.8B
| $12.5M | 0.25% |
321,955
+22,136
| +7% | +$935K |
|
93
Mativ Holdings
MATV
$688M
| $12.5M | 0.25% |
497,588
-82,167
| -14% | -$2.53M |
|
94
Eli Lilly
LLY
$1T
| $12.4M | 0.25% |
107,240
+12,712
| +13% | +$1.42M |
|
95
Annaly Capital Management
NLY
$17.1B
| $12.3M | 0.25% |
313,544
+84,545
| +37% | +$3.38M |
|
96
Nuveen Core Equity Alpha Fund
JCE
$290M
| $12.2M | 0.25% |
1,016,842
-138,707
| -12% | -$1.87M |
|
97
Buckle
BKE
$2.13B
| $12.1M | 0.24% |
623,636
+49,347
| +9% | +$1,000K |
|
|
NFJ
98
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
| $12M | 0.24% |
1,127,857
+95,376
| +9% | +$1.14M |
|
|
UFS
99
DELISTED
DOMTAR CORPORATION (New)
UFS
| $12M | 0.24% |
341,906
-123,056
| -26% | -$5.39M |
|
100
Abbott
ABT
$182B
| $12M | 0.24% |
166,047
+19,300
| +13% | +$1.36M |
|
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.