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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
SMC
1076
Summit Midstream
SMC
$472M
$347K 0.01%
2,303
-120
-5% -$25K
ETO
1077
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$510M
$345K 0.01%
18,387
-663
-3% -$14.4K
NDSN icon
1078
Nordson
NDSN
$17.5B
$341K 0.01%
2,861
-2,561
-47% -$314K
DISCK
1079
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$341K 0.01%
14,768
+13,631
+1,199% +$379K
PHM icon
1080
Pultegroup
PHM
$22.7B
$340K 0.01%
13,091
+2,648
+25% +$65.5K
TIP icon
1081
iShares TIPS Bond ETF
TIP
$14.8B
$339K 0.01%
3,089
-6
-0.2% -$655
QVCGA
1082
DELISTED
QVC Group Inc Series A
QVCGA
$337K 0.01%
+355
New +$373K
USCR
1083
DELISTED
U S Concrete, Inc.
USCR
$336K 0.01%
9,518
-2,424
-20% -$87.8K
CSGS
1084
DELISTED
CSG Systems International
CSGS
$335K 0.01%
10,554
+7,507
+246% +$264K
MIME
1085
DELISTED
Mimecast Limited
MIME
$334K 0.01%
9,941
+2,387
+32% +$83.3K
KDP icon
1086
Keurig Dr Pepper
KDP
$43.7B
$333K 0.01%
12,997
-22,032
-63% -$560K
DMC
1087
Del Monte Corp
DMC
$1.55B
$332K 0.01%
11,739
+407
+4% +$12.8K
TRP icon
1088
TC Energy
TRP
$66.1B
$329K 0.01%
9,216
-1,071
-10% -$42.2K
MFC icon
1089
Manulife Financial
MFC
$71.1B
$327K 0.01%
23,075
-7,178
-24% -$114K
ORAN
1090
DELISTED
Orange
ORAN
$327K 0.01%
20,200
-12,165
-38% -$197K
NJV
1091
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$327K 0.01%
26,593
-4,550
-15% -$56.9K
BBDC icon
1092
Barings BDC
BBDC
$916M
$326K 0.01%
36,190
-2,118
-6% -$20.9K
NWE icon
1093
NorthWestern Energy
NWE
$4.34B
$324K 0.01%
5,456
-3,517
-39% -$216K
GLNG icon
1094
Golar LNG
GLNG
$5.3B
$323K 0.01%
14,842
+893
+6% +$23.1K
PRAH
1095
DELISTED
PRA Health Sciences, Inc.
PRAH
$322K 0.01%
3,498
+797
+30% +$80.6K
CBL
1096
DELISTED
CBL& Associates Properties, Inc.
CBL
$322K 0.01%
167,502
-506,270
-75% -$1.48M
ULTI
1097
DELISTED
Ultimate Software Group Inc
ULTI
$317K 0.01%
+1,295
New +$343K
CM icon
1098
Canadian Imperial Bank of Commerce
CM
$104B
$316K 0.01%
8,472
-1,108
-12% -$47.1K
CNP icon
1099
CenterPoint Energy
CNP
$26.2B
$316K 0.01%
11,209
-16,297
-59% -$455K
FMX icon
1100
Fomento Económico Mexicano
FMX
$40.2B
$316K 0.01%
3,670
-98
-3% -$8.7K
42 43
44
45 46

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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.