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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 | |
|---|---|---|---|---|---|---|
1201
Welltower
WELL
$170B
| $199K | ﹤0.01% |
+2,864
| New | +$195K |
|
1202
Helen of Troy
HELE
$636M
| $198K | ﹤0.01% |
+1,510
| New | +$198K |
|
1203
Vipshop
VIPS
$5.95B
| $197K | ﹤0.01% |
36,008
+29,162
| +426% | +$157K |
|
1204
American International
AIG
$39.2B
| $194K | ﹤0.01% |
4,916
+195
| +4% | +$8.51K |
|
1205
Huazhu Hotels Group
HTHT
$13.5B
| $194K | ﹤0.01% |
6,790
+1,339
| +25% | +$38.6K |
|
|
AXON
1206
Axon Enterprise
AXON
$39.8B
| $192K | ﹤0.01% |
+4,388
| New | +$228K |
|
|
HPP
1207
Hudson Pacific Properties
HPP
$646M
| $190K | ﹤0.01% |
934
-468
| -33% | -$100K |
|
|
UHT
1208
Universal Health Realty Income Trust
UHT
$566M
| $185K | ﹤0.01% |
3,008
-3
| -0.1% | -$203 |
|
|
NGHC
1209
DELISTED
National General Holdings Corp
NGHC
| $185K | ﹤0.01% |
7,634
-5,792
| -43% | -$147K |
|
1210
Cathay General Bancorp
CATY
$4.09B
| $184K | ﹤0.01% |
+5,496
| New | +$208K |
|
1211
Warner Bros
WBD
$70B
| $184K | ﹤0.01% |
+7,451
| New | +$227K |
|
|
SYNH
1212
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $184K | ﹤0.01% |
4,688
-2,677
| -36% | -$124K |
|
1213
Middleby
MIDD
$4.79B
| $183K | ﹤0.01% |
1,782
-846
| -32% | -$96.3K |
|
1214
Exelixis
EXEL
$14.5B
| $182K | ﹤0.01% |
9,230
-836
| -8% | -$14.9K |
|
|
ISD
1215
PGIM High Yield Bond Fund
ISD
$410M
| $182K | ﹤0.01% |
+13,953
| New | +$189K |
|
|
HDP
1216
DELISTED
Hortonworks, Inc.
HDP
| $182K | ﹤0.01% |
12,598
-3,752
| -23% | -$64.7K |
|
|
NLSN
1217
DELISTED
Nielsen Holdings plc
NLSN
| $182K | ﹤0.01% |
7,808
+1,704
| +28% | +$44.1K |
|
1218
Wyndham Hotels & Resorts
WH
$5.18B
| $180K | ﹤0.01% |
3,971
-2,521
| -39% | -$122K |
|
1219
Boston Properties
BXP
$10.3B
| $179K | ﹤0.01% |
1,593
+485
| +44% | +$58.7K |
|
|
BZUN
1220
Baozun
BZUN
$160M
| $179K | ﹤0.01% |
6,138
+5,067
| +473% | +$187K |
|
1221
Five Below
FIVE
$13.6B
| $177K | ﹤0.01% |
1,734
+780
| +82% | +$86.2K |
|
1222
Mercer International
MERC
$25.7M
| $177K | ﹤0.01% |
16,995
+12,798
| +305% | +$178K |
|
|
SLCA
1223
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $177K | ﹤0.01% |
17,418
-3,577
| -17% | -$52.2K |
|
|
CHMI
1224
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $176K | ﹤0.01% |
10,042
-3
| -0% | -$55 |
|
1225
Flowserve
FLS
$9.56B
| $176K | ﹤0.01% |
4,634
-366
| -7% | -$17.1K |
|
Similar funds
PA
GRP
EB
KGA
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.