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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
Cap. Flow
-$241M
Cap. Flow %
-4.85%
Top 10 Hldgs %
13.87%
Holding
1,663
New
85
Increased
609
Reduced
879
Closed
65

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$11.7M
2
JPM icon
JPMorgan Chase
JPM
+$5.47M
3
D icon
Dominion Energy
D
+$4.51M
4
KHC icon
Kraft Heinz
KHC
+$4.22M
5
OKE icon
Oneok
OKE
+$4.16M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$16.2M
2
CSCO icon
Cisco
CSCO
+$9.95M
3
CF icon
CF Industries
CF
+$8.8M
4
PFE icon
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
HIX
976
Western Asset High Income Fund II
HIX
$348M
$494K 0.01%
85,781
-42,040
-33% -$255K
VNO icon
977
Vornado Realty Trust
VNO
$6.48B
$494K 0.01%
7,963
+461
+6% +$31.6K
AYI icon
978
Acuity Brands
AYI
$9.6B
$493K 0.01%
4,287
+346
+9% +$42.7K
LMNR icon
979
Limoneira
LMNR
$271M
$493K 0.01%
25,228
+408
+2% +$9.64K
FRT icon
980
Federal Realty Investment Trust
FRT
$10B
$491K 0.01%
4,159
+773
+23% +$97.1K
TOL icon
981
Toll Brothers
TOL
$12.4B
$489K 0.01%
14,863
-549
-4% -$17.6K
CRS icon
982
Carpenter Technology
CRS
$22.7B
$487K 0.01%
13,668
-1,603
-10% -$72.3K
DG icon
983
Dollar General
DG
$27.5B
$487K 0.01%
4,508
+430
+11% +$46.6K
NTRS icon
984
Northern Trust
NTRS
$33.8B
$486K 0.01%
5,812
+586
+11% +$54.9K
PMM
985
Franklin Managed Municipal Income Trust
PMM
$258M
$486K 0.01%
72,382
-45,777
-39% -$311K
MAA icon
986
Mid-America Apartment Communities
MAA
$14.8B
$483K 0.01%
5,042
-1,109
-18% -$110K
MELI icon
987
Mercado Libre
MELI
$95.1B
$483K 0.01%
1,650
-97
-6% -$31.4K
MUFG icon
988
Mitsubishi UFJ Financial
MUFG
$260B
$482K 0.01%
98,997
-89,202
-47% -$505K
OCSL icon
989
Oaktree Specialty Lending
OCSL
$1.12B
$479K 0.01%
37,791
-3,504
-8% -$47.9K
DVY icon
990
iShares Select Dividend ETF
DVY
$23.5B
$477K 0.01%
+5,346
New +$512K
HOLI
991
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$473K 0.01%
27,040
+1,149
+4% +$21.9K
NWSA icon
992
News Corp Class A
NWSA
$15.9B
$471K 0.01%
41,514
-763
-2% -$9.77K
HSIC icon
993
Henry Schein
HSIC
$9.8B
$470K 0.01%
7,637
-3,578
-32% -$236K
PFBC icon
994
Preferred Bank
PFBC
$1.21B
$468K 0.01%
10,796
-3,163
-23% -$162K
DCP
995
DELISTED
DCP Midstream, LP
DCP
$468K 0.01%
17,680
+5,244
+42% +$188K
PMF
996
DELISTED
PIMCO Municipal Income Fund
PMF
$462K 0.01%
36,775
-318
-0.9% -$3.97K
DHY
997
UBS Asset Management High Yield Credit Fund
DHY
$235M
$461K 0.01%
212,506
-491,412
-70% -$1.16M
MEN
998
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$460K 0.01%
46,474
-28,621
-38% -$282K
CDNS icon
999
Cadence Design Systems
CDNS
$78.4B
$458K 0.01%
10,530
-1,011
-9% -$43.9K
GWPH
1000
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$457K 0.01%
4,690
-1,852
-28% -$243K
38 39
40
41 42

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EB
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KGA
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WHRC
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AWA
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SWP
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CRC
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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.