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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
Cap. Flow
-$241M
Cap. Flow %
-4.85%
Top 10 Hldgs %
13.87%
Holding
1,663
New
85
Increased
609
Reduced
879
Closed
65

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$11.7M
2
JPM icon
JPMorgan Chase
JPM
+$5.47M
3
D icon
Dominion Energy
D
+$4.51M
4
KHC icon
Kraft Heinz
KHC
+$4.22M
5
OKE icon
Oneok
OKE
+$4.16M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$16.2M
2
CSCO icon
Cisco
CSCO
+$9.95M
3
CF icon
CF Industries
CF
+$8.8M
4
PFE icon
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
BEAT
1276
DELISTED
BioTelemetry, Inc.
BEAT
$144K ﹤0.01%
+2,411
New +$145K
MINT icon
1277
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$143K ﹤0.01%
1,414
+341
+32% +$34.6K
BSCK
1278
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$143K ﹤0.01%
6,785
+501
+8% +$10.5K
SCHZ icon
1279
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$142K ﹤0.01%
5,610
+410
+8% +$10.2K
SEE
1280
DELISTED
Sealed Air
SEE
$142K ﹤0.01%
4,086
-14,570
-78% -$508K
TNL icon
1281
Travel + Leisure Co
TNL
$3.96B
$142K ﹤0.01%
3,970
-2,520
-39% -$98K
MUI
1282
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$142K ﹤0.01%
+11,234
New +$141K
SRLN icon
1283
State Street Blackstone Senior Loan ETF
SRLN
$5.55B
$141K ﹤0.01%
3,175
+396
+14% +$18.4K
UVE icon
1284
Universal Insurance Holdings
UVE
$1.21B
$141K ﹤0.01%
3,715
+1,028
+38% +$44.7K
BPOP icon
1285
Popular Inc
BPOP
$10.5B
$140K ﹤0.01%
+2,964
New +$153K
CTS icon
1286
CTS Corp
CTS
$1.6B
$140K ﹤0.01%
5,424
-318
-6% -$9.02K
SJNK icon
1287
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$139K ﹤0.01%
5,358
+1,301
+32% +$34.9K
BWZ icon
1288
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$330M
$138K ﹤0.01%
4,480
+976
+28% +$30K
ALKS icon
1289
Alkermes
ALKS
$7.62B
$136K ﹤0.01%
4,602
-1,719
-27% -$63.4K
AME icon
1290
Ametek
AME
$54.2B
$136K ﹤0.01%
2,008
-276
-12% -$19.8K
IBND icon
1291
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$136K ﹤0.01%
4,118
+906
+28% +$29.7K
QTS
1292
DELISTED
QTS REALTY TRUST, INC.
QTS
$136K ﹤0.01%
3,672
-1,267
-26% -$50.3K
IHY icon
1293
VanEck International High Yield Bond ETF
IHY
$43.1M
$135K ﹤0.01%
5,753
+1,251
+28% +$29.7K
CALY
1294
Callaway Golf Company
CALY
$2.75B
$134K ﹤0.01%
8,775
-2,093
-19% -$41.9K
ESRT icon
1295
Empire State Realty Trust
ESRT
$734M
$132K ﹤0.01%
9,242
-2,816
-23% -$44.1K
NKTR icon
1296
Nektar Therapeutics
NKTR
$2.5B
$132K ﹤0.01%
267
-378
-59% -$228K
WIP icon
1297
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$132K ﹤0.01%
2,544
+564
+28% +$29.5K
COHR icon
1298
Coherent
COHR
$59.4B
$130K ﹤0.01%
+4,019
New +$150K
DDS icon
1299
Dillards
DDS
$9.74B
$130K ﹤0.01%
2,163
+326
+18% +$22.4K
MDCO
1300
DELISTED
Medicines Co
MDCO
$130K ﹤0.01%
6,772
-6,189
-48% -$144K
50 51
52
53 54

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GRP
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EB
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KGA
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WHRC
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AWA
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SWP
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CRC
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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.