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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 | |
|---|---|---|---|---|---|---|
1101
Louisiana-Pacific
LPX
$4.72B
| $316K | 0.01% |
14,229
-3,498
| -20% | -$79.3K |
|
|
MBT
1102
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $316K | 0.01% |
45,205
-12,913
| -22% | -$101K |
|
1103
FNB Corp
FNB
$6.47B
| $314K | 0.01% |
31,866
+7,785
| +32% | +$90.3K |
|
1104
STMicroelectronics
STM
$46B
| $314K | 0.01% |
22,638
+12,340
| +120% | +$185K |
|
|
WCN
1105
Waste Connections
WCN
$40.6B
| $311K | 0.01% |
4,190
-357
| -8% | -$27.2K |
|
|
DRE
1106
DELISTED
Duke Realty Corp.
DRE
| $311K | 0.01% |
12,012
-4,040
| -25% | -$112K |
|
1107
Nike
NKE
$55.4B
| $309K | 0.01% |
4,174
+418
| +11% | +$31.3K |
|
|
MUH
1108
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $309K | 0.01% |
23,875
-579
| -2% | -$7.49K |
|
1109
Inogen
INGN
$140M
| $306K | 0.01% |
2,462
+1,177
| +92% | +$194K |
|
1110
Nuveen California Municipal Value Fund
NCA
$293M
| $304K | 0.01% |
33,363
+14,789
| +80% | +$135K |
|
1111
KLX Energy Services
KLXE
$33.1M
| $302K | 0.01% |
2,575
-713
| -22% | -$98.8K |
|
1112
Howmet Aerospace
HWM
$92.8B
| $301K | 0.01% |
23,253
-7,344
| -24% | -$115K |
|
|
SAFM
1113
DELISTED
Sanderson Farms Inc
SAFM
| $301K | 0.01% |
3,034
-172
| -5% | -$17.6K |
|
1114
Franco-Nevada
FNV
$51.2B
| $300K | 0.01% |
4,273
-944
| -18% | -$63.1K |
|
|
MFA
1115
MFA Financial
MFA
$885M
| $300K | 0.01% |
11,246
-63
| -0.6% | -$1.77K |
|
1116
Magna International
MGA
$17.5B
| $299K | 0.01% |
6,588
-2,122
| -24% | -$103K |
|
1117
Skyworks Solutions
SWKS
$11.5B
| $296K | 0.01% |
4,417
+1,319
| +43% | +$102K |
|
1118
Viatris
VTRS
$19B
| $295K | 0.01% |
10,782
+2,367
| +28% | +$76.7K |
|
1119
Moody's
MCO
$82.2B
| $294K | 0.01% |
2,101
+487
| +30% | +$73.5K |
|
|
TIER
1120
DELISTED
TIER REIT, Inc.
TIER
| $294K | 0.01% |
14,228
-9,757
| -41% | -$219K |
|
1121
Factset
FDS
$9.93B
| $292K | 0.01% |
1,459
-117
| -7% | -$25.8K |
|
1122
NVR
NVR
$16.5B
| $292K | 0.01% |
120
-39
| -25% | -$92.2K |
|
1123
nVent Electric
NVT
$25.7B
| $292K | 0.01% |
12,989
-970
| -7% | -$23.5K |
|
1124
CSX Corp
CSX
$89.6B
| $291K | 0.01% |
14,058
-630
| -4% | -$14.5K |
|
1125
Greif
GEF
$4.75B
| $291K | 0.01% |
7,848
-251
| -3% | -$11.7K |
|
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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.