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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 | |
|---|---|---|---|---|---|---|
1176
Tilray
TLRY
$579M
| $224K | ﹤0.01% |
+318
| New | +$349K |
|
|
SGMO
1177
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $223K | ﹤0.01% |
19,423
-1,144
| -6% | -$14.2K |
|
|
SNDS
1178
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $223K | ﹤0.01% |
+13,886
| New | +$223K |
|
1179
Peabody Energy
BTU
$3.58B
| $222K | ﹤0.01% |
7,282
+627
| +9% | +$21K |
|
1180
Ally Financial
ALLY
$12.7B
| $221K | ﹤0.01% |
9,767
-6,716
| -41% | -$168K |
|
|
TERP
1181
DELISTED
TerraForm Power, Inc
TERP
| $220K | ﹤0.01% |
19,596
+10,930
| +126% | +$123K |
|
1182
Cirrus Logic
CRUS
$5.55B
| $219K | ﹤0.01% |
6,614
-8,830
| -57% | -$328K |
|
1183
Graphic Packaging
GPK
$2.82B
| $219K | ﹤0.01% |
20,557
-6,547
| -24% | -$76.6K |
|
|
EOT
1184
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $216K | ﹤0.01% |
11,647
-933
| -7% | -$18.6K |
|
1185
Evergy
EVRG
$18.7B
| $216K | ﹤0.01% |
3,797
-1,925
| -34% | -$111K |
|
|
GLV
1186
Clough Global Dividend & Income Fund
GLV
$75.3M
| $216K | ﹤0.01% |
21,566
-28,066
| -57% | -$314K |
|
1187
NNN REIT
NNN
$8.47B
| $214K | ﹤0.01% |
4,419
-5,160
| -54% | -$246K |
|
|
WBC
1188
DELISTED
WABCO HOLDINGS INC.
WBC
| $214K | ﹤0.01% |
1,995
-4,667
| -70% | -$517K |
|
|
SIR
1189
DELISTED
SELECT INCOME REIT
SIR
| $212K | ﹤0.01% |
28,834
-50,138
| -63% | -$421K |
|
1190
Anika Therapeutics
ANIK
$279M
| $211K | ﹤0.01% |
6,283
-232
| -4% | -$8.37K |
|
1191
HealthEquity
HQY
$7.66B
| $209K | ﹤0.01% |
3,510
+609
| +21% | +$49.1K |
|
1192
Merit Medical Systems
MMSI
$5.21B
| $209K | ﹤0.01% |
3,740
-627
| -14% | -$37.3K |
|
|
INXN
1193
DELISTED
Interxion Holding N.V.
INXN
| $209K | ﹤0.01% |
3,864
+2,842
| +278% | +$171K |
|
|
EMF
1194
Templeton Emerging Markets Fund
EMF
$343M
| $208K | ﹤0.01% |
+15,726
| New | +$214K |
|
1195
Liberty Media Series C
FWONK
$24.3B
| $208K | ﹤0.01% |
7,014
-2,831
| -29% | -$88K |
|
|
FL
1196
DELISTED
Foot Locker
FL
| $207K | ﹤0.01% |
3,879
-880
| -18% | -$44.2K |
|
|
LGI
1197
Lazard Global Total Return & Income Fund
LGI
$233M
| $207K | ﹤0.01% |
15,231
+1,441
| +10% | +$22.3K |
|
1198
Wingstop
WING
$3.01B
| $206K | ﹤0.01% |
3,204
+2,139
| +201% | +$140K |
|
|
WNS
1199
DELISTED
WNS Holdings
WNS
| $206K | ﹤0.01% |
5,004
+1,060
| +27% | +$50.7K |
|
1200
Universal Display
OLED
$3.67B
| $201K | ﹤0.01% |
2,144
-43
| -2% | -$4.34K |
|
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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.