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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 | |
|---|---|---|---|---|---|---|
|
CHX
1301
DELISTED
ChampionX
CHX
| $128K | ﹤0.01% |
4,723
-1,656
| -26% | -$60.9K |
|
|
FARO
1302
DELISTED
Faro Technologies
FARO
| $128K | ﹤0.01% |
+3,157
| New | +$153K |
|
1303
Huron Consulting
HURN
$2.38B
| $127K | ﹤0.01% |
2,469
-699
| -22% | -$35.5K |
|
1304
Check Point Software Technologies
CHKP
$13.8B
| $126K | ﹤0.01% |
1,232
-47
| -4% | -$5.16K |
|
1305
Pinnacle Financial Partners Inc
PNFP
$15B
| $126K | ﹤0.01% |
+2,725
| New | +$145K |
|
1306
Littelfuse
LFUS
$10.7B
| $124K | ﹤0.01% |
721
-24
| -3% | -$4.28K |
|
|
MGIC
1307
DELISTED
Magic Software Enterprises
MGIC
| $124K | ﹤0.01% |
+16,219
| New | +$133K |
|
1308
YPF Sociedad Anonima ADS
YPF
$21.4B
| $124K | ﹤0.01% |
9,277
-7,465
| -45% | -$110K |
|
1309
Avista
AVA
$3.13B
| $123K | ﹤0.01% |
2,907
-57
| -2% | -$2.82K |
|
|
CIO
1310
DELISTED
City Office REIT
CIO
| $123K | ﹤0.01% |
11,987
-5,257
| -30% | -$58.8K |
|
1311
Children's Place
PLCE
$56.5M
| $123K | ﹤0.01% |
1,362
-775
| -36% | -$96.6K |
|
1312
Weyerhaeuser
WY
$16.3B
| $123K | ﹤0.01% |
5,630
+3,719
| +195% | +$99.1K |
|
1313
Piper Sandler
PIPR
$5.44B
| $121K | ﹤0.01% |
7,372
+768
| +12% | +$13.4K |
|
1314
The Greenbrier Companies
GBX
$1.32B
| $120K | ﹤0.01% |
3,041
-418
| -12% | -$20.6K |
|
1315
Leidos
LDOS
$16.1B
| $120K | ﹤0.01% |
2,272
+15
| +0.7% | +$932 |
|
1316
Southwest Gas
SWX
$6.37B
| $120K | ﹤0.01% |
1,568
-1,245
| -44% | -$99.9K |
|
1317
The Ensign Group
ENSG
$10B
| $119K | ﹤0.01% |
3,280
-140
| -4% | -$5.45K |
|
1318
Kennametal
KMT
$2.26B
| $119K | ﹤0.01% |
3,564
-673
| -16% | -$25.5K |
|
1319
NRG Energy
NRG
$24.3B
| $118K | ﹤0.01% |
2,985
+992
| +50% | +$38K |
|
|
CVGW
1320
DELISTED
Calavo Growers
CVGW
| $117K | ﹤0.01% |
1,607
+458
| +40% | +$42.8K |
|
1321
Invesco Financial Preferred ETF
PGF
$646M
| $116K | ﹤0.01% |
6,654
+592
| +10% | +$10.4K |
|
1322
Minerals Technologies
MTX
$2.15B
| $115K | ﹤0.01% |
2,247
-1,666
| -43% | -$93K |
|
|
TGI
1323
DELISTED
Triumph Group
TGI
| $115K | ﹤0.01% |
10,022
-11,028
| -52% | -$192K |
|
|
TAHO
1324
DELISTED
Tahoe Resources Inc
TAHO
| $115K | ﹤0.01% |
31,573
-16,771
| -35% | -$51.6K |
|
1325
Trip.com Group
TCOM
$24.7B
| $114K | ﹤0.01% |
4,226
+753
| +22% | +$22.9K |
|
Similar funds
PA
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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.