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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 | |
|---|---|---|---|---|---|---|
1226
Polaris
PII
$3.37B
| $174K | ﹤0.01% |
2,267
+212
| +10% | +$19.1K |
|
|
WPX
1227
DELISTED
WPX Energy, Inc.
WPX
| $174K | ﹤0.01% |
15,372
+9,190
| +149% | +$139K |
|
1228
Cigna
CI
$73.5B
| $172K | ﹤0.01% |
907
-292
| -24% | -$60.9K |
|
1229
Gerdau
GGB
$9.83B
| $171K | ﹤0.01% |
57,392
-60,771
| -51% | -$197K |
|
1230
Texas Roadhouse
TXRH
$11.8B
| $171K | ﹤0.01% |
2,858
+2,267
| +384% | +$146K |
|
1231
Adams Diversified Equity Fund
ADX
$3.24B
| $169K | ﹤0.01% |
+13,411
| New | +$197K |
|
|
AIV
1232
Aimco
AIV
$357M
| $169K | ﹤0.01% |
28,856
-1,667
| -5% | -$9.91K |
|
1233
Mattel
MAT
$3.93B
| $169K | ﹤0.01% |
16,873
-4,480
| -21% | -$59.4K |
|
1234
Philips
PHG
$24.5B
| $169K | ﹤0.01% |
6,198
-19,749
| -76% | -$583K |
|
1235
Zillow
Z
$7.23B
| $169K | ﹤0.01% |
5,342
-1,325
| -20% | -$47K |
|
|
STOR
1236
DELISTED
STORE Capital Corporation
STOR
| $169K | ﹤0.01% |
5,960
+3,706
| +164% | +$108K |
|
1237
TripAdvisor
TRIP
$1.03B
| $168K | ﹤0.01% |
3,112
-2,514
| -45% | -$139K |
|
1238
Nu Skin
NUS
$236M
| $167K | ﹤0.01% |
2,720
+375
| +16% | +$25.3K |
|
1239
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $166K | ﹤0.01% |
3,233
+685
| +27% | +$34.8K |
|
1240
Ingredion
INGR
$6.35B
| $165K | ﹤0.01% |
1,803
-2,039
| -53% | -$204K |
|
1241
Banco Santander
SAN
$213B
| $165K | ﹤0.01% |
38,523
+28,704
| +292% | +$130K |
|
1242
Thomson Reuters
TRI
$42B
| $165K | ﹤0.01% |
3,249
-6,269
| -66% | -$336K |
|
|
CHS
1243
DELISTED
Chicos FAS, Inc.
CHS
| $165K | ﹤0.01% |
29,446
-41,671
| -59% | -$290K |
|
1244
ALPS Strategic Income Fund
RIGS
$62.5M
| $164K | ﹤0.01% |
6,820
+1,446
| +27% | +$35.1K |
|
1245
Schwab US TIPS ETF
SCHP
$16.1B
| $163K | ﹤0.01% |
6,112
+1,304
| +27% | +$34.7K |
|
|
NOAH
1246
Noah Holdings
NOAH
$565M
| $161K | ﹤0.01% |
3,725
+722
| +24% | +$30K |
|
|
CNXM
1247
DELISTED
CNX Midstream Partners LP
CNXM
| $161K | ﹤0.01% |
+9,886
| New | +$179K |
|
1248
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $159K | ﹤0.01% |
1,668
+345
| +26% | +$33.8K |
|
1249
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
| $158K | ﹤0.01% |
5,935
+1,230
| +26% | +$34.2K |
|
1250
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
| $158K | ﹤0.01% |
2,804
+606
| +28% | +$34K |
|
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.