We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1326
Trustmark
TRMK
$2.64B
| $113K | ﹤0.01% |
3,961
+139
| +4% | +$4.31K |
|
1327
First Solar
FSLR
$21.8B
| $112K | ﹤0.01% |
2,641
+1,845
| +232% | +$81K |
|
1328
Aon
AON
$64.6B
| $110K | ﹤0.01% |
760
-3,926
| -84% | -$610K |
|
1329
Cal-Maine
CALM
$3.42B
| $110K | ﹤0.01% |
2,612
+898
| +52% | +$41.6K |
|
1330
Hanover Insurance
THG
$7.8B
| $109K | ﹤0.01% |
929
+341
| +58% | +$38.3K |
|
1331
Fidelity National Information Services
FIS
$19.6B
| $108K | ﹤0.01% |
1,057
-183
| -15% | -$19.1K |
|
1332
Korn Ferry
KFY
$4.17B
| $108K | ﹤0.01% |
2,729
+957
| +54% | +$43.1K |
|
|
NTUS
1333
DELISTED
Natus Medical Inc
NTUS
| $107K | ﹤0.01% |
3,143
-798
| -20% | -$25.9K |
|
1334
Sun Life Financial
SLF
$43.7B
| $106K | ﹤0.01% |
3,188
+455
| +17% | +$16.4K |
|
1335
Melco Resorts & Entertainment
MLCO
$1.92B
| $105K | ﹤0.01% |
5,941
+2,242
| +61% | +$40K |
|
|
UN
1336
DELISTED
Unilever NV New York Registry Shares
UN
| $104K | ﹤0.01% |
+1,932
| New | +$105K |
|
1337
BorgWarner
BWA
$13.3B
| $103K | ﹤0.01% |
3,380
+71
| +2% | +$2.38K |
|
1338
First Hawaiian
FHB
$3.12B
| $103K | ﹤0.01% |
4,565
+170
| +4% | +$4.2K |
|
1339
CareTrust REIT
CTRE
$9.22B
| $102K | ﹤0.01% |
5,544
-2,888
| -34% | -$53.8K |
|
1340
VanEck Emerging Markets High Yield Bond ETF
HYEM
$518M
| $101K | ﹤0.01% |
4,496
+1,380
| +44% | +$31.1K |
|
1341
Willis Towers Watson
WTW
$29.1B
| $101K | ﹤0.01% |
668
-116
| -15% | -$17.4K |
|
|
CBD
1342
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $101K | ﹤0.01% |
4,867
+2,054
| +73% | +$43.9K |
|
1343
Performance Food Group
PFGC
$15B
| $99K | ﹤0.01% |
3,066
-1,107
| -27% | -$35.1K |
|
1344
Ferrari
RACE
$70.7B
| $99K | ﹤0.01% |
+994
| New | +$112K |
|
1345
Capri Holdings
CPRI
$1.44B
| $96K | ﹤0.01% |
+2,520
| New | +$127K |
|
1346
News Corp Class B
NWS
$17.8B
| $95K | ﹤0.01% |
8,229
-782
| -9% | -$10.2K |
|
1347
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
| $95K | ﹤0.01% |
2,138
+790
| +59% | +$36.2K |
|
1348
Unitil
UTL
$980M
| $95K | ﹤0.01% |
1,876
+918
| +96% | +$45.7K |
|
1349
XPO
XPO
$21.6B
| $95K | ﹤0.01% |
4,826
-1,070
| -18% | -$29.6K |
|
|
THS
1350
DELISTED
Treehouse Foods
THS
| $92K | ﹤0.01% |
1,814
+39
| +2% | +$1.92K |
|
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.