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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 | |
|---|---|---|---|---|---|---|
1126
Harley-Davidson
HOG
$2.78B
| $290K | 0.01% |
8,499
-10,009
| -54% | -$392K |
|
1127
Huntsman Corp
HUN
$1.68B
| $289K | 0.01% |
14,991
+7,624
| +103% | +$164K |
|
1128
JD.com
JD
$36.5B
| $289K | 0.01% |
13,829
+8,531
| +161% | +$191K |
|
1129
Fortune Brands Innovations
FBIN
$4.86B
| $288K | 0.01% |
8,871
-10,493
| -54% | -$396K |
|
1130
Cullen/Frost Bankers
CFR
$10.1B
| $287K | 0.01% |
3,258
-6,110
| -65% | -$595K |
|
|
WRD
1131
DELISTED
WildHorse Resource Development
WRD
| $287K | 0.01% |
20,320
-1,260
| -6% | -$24.8K |
|
1132
TechnipFMC
FTI
$30.5B
| $286K | 0.01% |
19,614
-13,369
| -41% | -$249K |
|
|
ILPT
1133
Industrial Logistics Properties Trust
ILPT
$527M
| $286K | 0.01% |
+14,527
| New | +$310K |
|
1134
Dr. Reddy's Laboratories
RDY
$9.9B
| $286K | 0.01% |
37,930
+25,600
| +208% | +$180K |
|
1135
Dropbox
DBX
$7.52B
| $285K | 0.01% |
13,927
+4,711
| +51% | +$109K |
|
1136
Newell Brands
NWL
$2.56B
| $285K | 0.01% |
15,310
+11,900
| +349% | +$237K |
|
1137
Valmont Industries
VMI
$9.28B
| $282K | 0.01% |
2,539
-593
| -19% | -$73.9K |
|
|
VRN
1138
DELISTED
Veren
VRN
| $279K | 0.01% |
+92,413
| New | +$394K |
|
|
SBNY
1139
DELISTED
Signature Bank
SBNY
| $279K | 0.01% |
2,713
-1,057
| -28% | -$119K |
|
1140
Omeros
OMER
$1.4B
| $278K | 0.01% |
24,922
+12,590
| +102% | +$176K |
|
|
GWB
1141
DELISTED
Great Western Bancorp, Inc.
GWB
| $277K | 0.01% |
8,861
+5,845
| +194% | +$213K |
|
1142
Mizuho Financial
MFG
$132B
| $276K | 0.01% |
92,161
-59,377
| -39% | -$197K |
|
1143
Woodward
WWD
$19.9B
| $271K | 0.01% |
3,650
-4,498
| -55% | -$347K |
|
1144
Knight Transportation
KNX
$11.2B
| $269K | 0.01% |
10,712
+3,291
| +44% | +$102K |
|
1145
Freeport-McMoran
FCX
$109B
| $268K | 0.01% |
25,982
-9,014
| -26% | -$105K |
|
|
LEG
1146
DELISTED
Leggett & Platt
LEG
| $268K | 0.01% |
7,487
-117
| -2% | -$4.45K |
|
1147
PPG Industries
PPG
$23.8B
| $267K | 0.01% |
2,608
-345
| -12% | -$35.7K |
|
|
VBTX
1148
DELISTED
Veritex Holdings
VBTX
| $267K | 0.01% |
12,488
+8,533
| +216% | +$209K |
|
1149
Arcosa
ACA
$7.14B
| $266K | 0.01% |
+9,621
| New | +$264K |
|
1150
State Street
STT
$52.7B
| $265K | 0.01% |
4,208
+2,848
| +209% | +$204K |
|
Similar funds
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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.