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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 | |
|---|---|---|---|---|---|---|
1151
ICICI Bank
IBN
$104B
| $264K | 0.01% |
25,692
-57,607
| -69% | -$544K |
|
1152
Southwest Airlines
LUV
$18.9B
| $258K | 0.01% |
5,542
-696
| -11% | -$37K |
|
1153
Travelers Companies
TRV
$76.5B
| $257K | 0.01% |
2,143
-3,044
| -59% | -$381K |
|
1154
Corpay
CPAY
$26.7B
| $256K | 0.01% |
1,379
+909
| +193% | +$178K |
|
1155
Targa Resources
TRGP
$62.5B
| $249K | 0.01% |
6,903
+2,918
| +73% | +$141K |
|
|
TYPE
1156
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $248K | 0.01% |
15,959
+11,185
| +234% | +$199K |
|
1157
DXC Technology
DXC
$1.75B
| $246K | 0.01% |
4,626
-4,908
| -51% | -$339K |
|
|
ORM
1158
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $244K | ﹤0.01% |
13,002
-12,125
| -48% | -$217K |
|
|
VIA
1159
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $243K | ﹤0.01% |
6,543
-3,216
| -33% | -$134K |
|
1160
Navient
NAVI
$870M
| $242K | ﹤0.01% |
27,478
-2,014
| -7% | -$23.1K |
|
1161
Coty
COTY
$2.37B
| $241K | ﹤0.01% |
+36,700
| New | +$339K |
|
1162
ASE Group
ASX
$107B
| $239K | ﹤0.01% |
63,677
-32,611
| -34% | -$129K |
|
1163
NOV
NOV
$7.67B
| $239K | ﹤0.01% |
9,288
+1,563
| +20% | +$54K |
|
1164
Scotiabank
BNS
$112B
| $237K | ﹤0.01% |
4,743
+1,065
| +29% | +$57.5K |
|
1165
Insperity
NSP
$1.92B
| $235K | ﹤0.01% |
2,518
-111
| -4% | -$11.5K |
|
1166
Royal Bank of Canada
RY
$286B
| $235K | ﹤0.01% |
3,426
+767
| +29% | +$56K |
|
1167
Radian Group
RDN
$4.81B
| $233K | ﹤0.01% |
14,218
-8,398
| -37% | -$153K |
|
1168
Braskem
BAK
$785M
| $231K | ﹤0.01% |
9,428
-16,381
| -63% | -$444K |
|
|
CHL
1169
DELISTED
China Mobile Limited
CHL
| $231K | ﹤0.01% |
4,817
-3,797
| -44% | -$183K |
|
|
CMU
1170
DELISTED
MFS High Yield Municipal Trust
CMU
| $230K | ﹤0.01% |
55,152
-4,410
| -7% | -$19K |
|
|
EXAS
1171
DELISTED
Exact Sciences
EXAS
| $230K | ﹤0.01% |
3,638
+2,616
| +256% | +$180K |
|
1172
Shake Shack
SHAK
$2.55B
| $229K | ﹤0.01% |
5,041
+662
| +15% | +$34.1K |
|
1173
Green Dot
GDOT
$741M
| $228K | ﹤0.01% |
+2,862
| New | +$226K |
|
|
BCPC
1174
Balchem Corp
BCPC
$5.37B
| $228K | ﹤0.01% |
2,912
+289
| +11% | +$26.1K |
|
1175
Standex International
SXI
$3.31B
| $226K | ﹤0.01% |
3,364
+139
| +4% | +$11.6K |
|
Similar funds
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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.