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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 | |
|---|---|---|---|---|---|---|
|
SNLN
1251
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $158K | ﹤0.01% |
9,202
+1,943
| +27% | +$34.7K |
|
1252
Global Net Lease
GNL
$2.1B
| $156K | ﹤0.01% |
8,863
-167
| -2% | -$3.32K |
|
1253
Teva Pharmaceuticals
TEVA
$42.9B
| $156K | ﹤0.01% |
10,097
-461
| -4% | -$9.45K |
|
|
RDS.B
1254
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $156K | ﹤0.01% |
2,602
+1,874
| +257% | +$120K |
|
1255
Wabtec
WAB
$47.4B
| $155K | ﹤0.01% |
2,209
-1,187
| -35% | -$104K |
|
1256
iShares US & Intl High Yield Corp Bond ETF
GHYG
$197M
| $154K | ﹤0.01% |
3,346
+716
| +27% | +$34.2K |
|
1257
Goodyear
GT
$1.66B
| $154K | ﹤0.01% |
7,561
-2,940
| -28% | -$63.7K |
|
1258
Materion
MTRN
$5.27B
| $154K | ﹤0.01% |
3,430
+1,854
| +118% | +$98.5K |
|
1259
Dycom Industries
DY
$8.76B
| $152K | ﹤0.01% |
2,812
-4,418
| -61% | -$297K |
|
1260
Flex
FLEX
$41.6B
| $152K | ﹤0.01% |
26,533
-30,175
| -53% | -$211K |
|
1261
Garrett Motion
GTX
$5.13B
| $152K | ﹤0.01% |
+12,297
| New | +$167K |
|
1262
Global Water Resources
GWRS
$253M
| $151K | ﹤0.01% |
14,935
-12,397
| -45% | -$130K |
|
1263
Pebblebrook Hotel Trust
PEB
$2.01B
| $151K | ﹤0.01% |
+5,337
| New | +$177K |
|
1264
Citizens Financial Group
CFG
$29.2B
| $150K | ﹤0.01% |
5,058
-226
| -4% | -$7.92K |
|
1265
LendingTree
TREE
$373M
| $150K | ﹤0.01% |
683
+148
| +28% | +$33.6K |
|
1266
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
| $149K | ﹤0.01% |
3,184
+674
| +27% | +$33.9K |
|
1267
Gartner
IT
$10.7B
| $149K | ﹤0.01% |
1,168
-26
| -2% | -$3.75K |
|
|
JOBS
1268
DELISTED
51job Inc
JOBS
| $148K | ﹤0.01% |
2,365
+362
| +18% | +$23.2K |
|
1269
Fabrinet
FN
$15B
| $147K | ﹤0.01% |
+2,871
| New | +$138K |
|
1270
J.M. Smucker
SJM
$13.2B
| $147K | ﹤0.01% |
1,575
+258
| +20% | +$26.9K |
|
1271
Qiagen
QGEN
$8.78B
| $146K | ﹤0.01% |
3,996
-1,994
| -33% | -$74.1K |
|
1272
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $145K | ﹤0.01% |
1,776
-960
| -35% | -$80.8K |
|
|
LTXB
1273
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $145K | ﹤0.01% |
4,507
-3,594
| -44% | -$137K |
|
1274
New Oriental
EDU
$8.83B
| $144K | ﹤0.01% |
2,623
+650
| +33% | +$37.6K |
|
1275
Signet Jewelers
SIG
$3.98B
| $144K | ﹤0.01% |
4,530
-41
| -0.9% | -$2.06K |
|
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.