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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 | |
|---|---|---|---|---|---|---|
1026
A.O. Smith
AOS
$7.86B
| $407K | 0.01% |
9,532
-7,371
| -44% | -$339K |
|
|
SINA
1027
DELISTED
Sina Corp
SINA
| $407K | 0.01% |
7,596
-819
| -10% | -$50.6K |
|
1028
STAAR Surgical
STAA
$1.18B
| $406K | 0.01% |
12,708
+6,420
| +102% | +$250K |
|
1029
Carnival Corporation Ltd
CCL
$31.1B
| $405K | 0.01% |
8,209
+384
| +5% | +$22K |
|
1030
Campbell Soup
CPB
$6.52B
| $402K | 0.01% |
12,193
+697
| +6% | +$26.4K |
|
1031
Simpson Manufacturing
SSD
$7.24B
| $400K | 0.01% |
7,398
+506
| +7% | +$29.7K |
|
1032
Graco
GGG
$12.4B
| $398K | 0.01% |
9,511
-335
| -3% | -$14K |
|
1033
LPL Financial
LPLA
$27.5B
| $397K | 0.01% |
6,493
+3,037
| +88% | +$185K |
|
1034
Delek US
DK
$4.61B
| $396K | 0.01% |
12,180
+2,964
| +32% | +$112K |
|
1035
Toyota
TM
$226B
| $394K | 0.01% |
3,394
+894
| +36% | +$106K |
|
|
CTRA
1036
DELISTED
Coterra Energy
CTRA
| $391K | 0.01% |
17,479
-641
| -4% | -$15.5K |
|
|
AUD
1037
DELISTED
Audacy, Inc.
AUD
| $391K | 0.01% |
+68,469
| New | +$456K |
|
|
GSH
1038
DELISTED
Guangshen Railway Co. Ltd
GSH
| $391K | 0.01% |
20,982
+5,581
| +36% | +$108K |
|
1039
Winnebago Industries
WGO
$813M
| $390K | 0.01% |
16,097
-10,709
| -40% | -$284K |
|
|
BKCC
1040
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $389K | 0.01% |
73,586
-2,246
| -3% | -$12.9K |
|
1041
iQIYI
IQ
$901M
| $388K | 0.01% |
26,098
-2,644
| -9% | -$55.2K |
|
1042
Kirby Corp
KEX
$7.32B
| $386K | 0.01% |
5,733
-1,218
| -18% | -$90.1K |
|
|
JBTM
1043
JBT Marel
JBTM
$5.91B
| $386K | 0.01% |
5,379
+256
| +5% | +$22.7K |
|
|
CXO
1044
DELISTED
CONCHO RESOURCES INC.
CXO
| $386K | 0.01% |
3,752
-2,357
| -39% | -$313K |
|
1045
Columbia Sportswear
COLM
$2.87B
| $381K | 0.01% |
4,532
-706
| -13% | -$62.6K |
|
1046
Sarepta Therapeutics
SRPT
$2.33B
| $379K | 0.01% |
3,473
+470
| +16% | +$58.8K |
|
1047
Highwoods Properties
HIW
$3.34B
| $378K | 0.01% |
9,775
+2,282
| +30% | +$98.7K |
|
1048
Deluxe
DLX
$1.08B
| $377K | 0.01% |
9,799
-929
| -9% | -$44.3K |
|
1049
Quaker Houghton
KWR
$2.67B
| $377K | 0.01% |
2,119
-585
| -22% | -$113K |
|
1050
ASML
ASML
$664B
| $376K | 0.01% |
2,419
+1,036
| +75% | +$176K |
|
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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.