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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 | |
|---|---|---|---|---|---|---|
1351
Sensient Technologies
SXT
$5.66B
| $91K | ﹤0.01% |
1,638
-1,036
| -39% | -$67.7K |
|
1352
PENN Entertainment
PENN
$2.3B
| $90K | ﹤0.01% |
4,772
+417
| +10% | +$9.91K |
|
1353
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
| $90K | ﹤0.01% |
3,338
+1,358
| +69% | +$36.5K |
|
|
NEX
1354
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $90K | ﹤0.01% |
10,942
-180
| -2% | -$2.01K |
|
1355
Banco Santander Chile
BSAC
$16.6B
| $89K | ﹤0.01% |
2,971
+1,094
| +58% | +$33.3K |
|
1356
National Bank Holdings
NBHC
$1.84B
| $88K | ﹤0.01% |
2,843
-923
| -25% | -$32K |
|
|
WCC
1357
WESCO International
WCC
$17.3B
| $88K | ﹤0.01% |
1,833
-4,860
| -73% | -$252K |
|
1358
Baker Hughes
BKR
$63.2B
| $86K | ﹤0.01% |
3,977
-11,527
| -74% | -$294K |
|
1359
ORIX
IX
$40.6B
| $86K | ﹤0.01% |
5,975
+2,245
| +60% | +$35.2K |
|
1360
TD Synnex
SNX
$20.6B
| $86K | ﹤0.01% |
2,142
-1,328
| -38% | -$52.6K |
|
1361
Xylem
XYL
$25.1B
| $86K | ﹤0.01% |
1,291
+1,226
| +1,886% | +$84.8K |
|
1362
Phibro Animal Health
PAHC
$1.49B
| $82K | ﹤0.01% |
2,536
+871
| +52% | +$32.9K |
|
|
JNPR
1363
DELISTED
Juniper Networks
JNPR
| $81K | ﹤0.01% |
+2,996
| New | +$84.8K |
|
1364
Reinsurance Group of America
RGA
$16B
| $81K | ﹤0.01% |
576
-657
| -53% | -$93.1K |
|
1365
Sprouts Farmers Market
SFM
$6.82B
| $81K | ﹤0.01% |
+3,432
| New | +$89.3K |
|
1366
Suzano
SUZ
$11.4B
| $81K | ﹤0.01% |
+8,192
| New | +$80.8K |
|
|
CLVS
1367
DELISTED
Clovis Oncology, Inc.
CLVS
| $80K | ﹤0.01% |
4,443
-139
| -3% | -$2.84K |
|
1368
Onto Innovation
ONTO
$13.7B
| $79K | ﹤0.01% |
2,879
+1,173
| +69% | +$36.2K |
|
|
CARB
1369
DELISTED
Carbonite Inc
CARB
| $79K | ﹤0.01% |
3,147
+1,330
| +73% | +$39.5K |
|
1370
Vanguard Total International Bond ETF
BNDX
$83B
| $78K | ﹤0.01% |
1,440
+575
| +66% | +$31.4K |
|
1371
MSC Industrial Direct
MSM
$6.67B
| $78K | ﹤0.01% |
1,016
-5,019
| -83% | -$416K |
|
|
INFO
1372
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $78K | ﹤0.01% |
1,617
+629
| +64% | +$32.2K |
|
|
FTR
1373
DELISTED
Frontier Communications Corp.
FTR
| $78K | ﹤0.01% |
32,894
-13,463
| -29% | -$57K |
|
1374
NXP Semiconductors
NXPI
$56.3B
| $77K | ﹤0.01% |
1,055
-14,449
| -93% | -$1.14M |
|
|
SRC
1375
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $77K | ﹤0.01% |
2,198
-2,596
| -54% | -$100K |
|
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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.