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 | |
|---|---|---|---|---|---|---|
1001
Seagate
STX
$201B
| $456K | 0.01% |
+11,806
| New | +$497K |
|
|
AMTD
1002
DELISTED
TD Ameritrade Holding Corp
AMTD
| $452K | 0.01% |
9,230
-3,444
| -27% | -$175K |
|
1003
Delta Air Lines
DAL
$51.8B
| $449K | 0.01% |
9,000
-8,009
| -47% | -$436K |
|
1004
VeriSign
VRSN
$25.9B
| $449K | 0.01% |
3,029
-5,795
| -66% | -$869K |
|
|
FITB
1005
Fifth Third Bancorp
FITB
$49.1B
| $448K | 0.01% |
19,049
-22,135
| -54% | -$582K |
|
1006
Sabra Healthcare REIT
SBRA
$5.31B
| $448K | 0.01% |
27,170
+4,607
| +20% | +$92.7K |
|
|
APC
1007
DELISTED
Anadarko Petroleum
APC
| $447K | 0.01% |
10,194
-9,603
| -49% | -$542K |
|
|
ETRN
1008
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $445K | 0.01% |
+22,212
| New | +$469K |
|
1009
Maximus
MMS
$2.94B
| $443K | 0.01% |
6,809
-401
| -6% | -$26.4K |
|
|
SVC
1010
Service Properties Trust
SVC
$921M
| $442K | 0.01% |
3,698
-606
| -14% | -$79.2K |
|
|
BLE
1011
DELISTED
BlackRock Municipal Income Trust II
BLE
| $438K | 0.01% |
33,950
+12,538
| +59% | +$160K |
|
|
NS
1012
DELISTED
NuStar Energy L.P.
NS
| $435K | 0.01% |
20,798
-583
| -3% | -$14.3K |
|
1013
Healthcare Services Group
HCSG
$1.51B
| $432K | 0.01% |
10,740
+7,997
| +292% | +$338K |
|
|
MIXT
1014
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $432K | 0.01% |
27,586
+23,871
| +643% | +$381K |
|
1015
Avery Dennison
AVY
$12.9B
| $431K | 0.01% |
4,795
-2,712
| -36% | -$255K |
|
1016
Johnson Controls International
JCI
$87.8B
| $430K | 0.01% |
14,500
-9,417
| -39% | -$311K |
|
1017
CNA Financial
CNA
$12.8B
| $428K | 0.01% |
9,689
-1,796
| -16% | -$80.9K |
|
1018
Teck Resources
TECK
$34.5B
| $426K | 0.01% |
19,762
+8,541
| +76% | +$185K |
|
|
ZEN
1019
DELISTED
ZENDESK INC
ZEN
| $424K | 0.01% |
7,270
+1,440
| +25% | +$82.9K |
|
|
CUK
1020
DELISTED
Carnival PLC
CUK
| $423K | 0.01% |
8,685
+6,587
| +314% | +$373K |
|
|
X
1021
DELISTED
US Steel
X
| $414K | 0.01% |
22,709
-3,410
| -13% | -$85.4K |
|
|
GOLD
1022
DELISTED
Randgold Resources Ltd
GOLD
| $413K | 0.01% |
4,985
+1,407
| +39% | +$114K |
|
1023
IQVIA
IQV
$42.3B
| $411K | 0.01% |
3,541
-603
| -15% | -$73K |
|
|
NPKI
1024
NPK International
NPKI
$1.15B
| $411K | 0.01% |
59,771
-472
| -0.8% | -$3.85K |
|
1025
SBA Communications
SBAC
$19.8B
| $409K | 0.01% |
2,524
-875
| -26% | -$142K |
|
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.