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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 | |
|---|---|---|---|---|---|---|
1376
Bread Financial
BFH
$4.13B
| $76K | ﹤0.01% |
634
+236
| +59% | +$37K |
|
|
TEF
1377
DELISTED
Telefonica
TEF
| $76K | ﹤0.01% |
11,099
-11,637
| -51% | -$78.7K |
|
|
TAST
1378
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $76K | ﹤0.01% |
7,765
-2,391
| -24% | -$28.6K |
|
|
TSS
1379
DELISTED
Total System Services, Inc.
TSS
| $76K | ﹤0.01% |
932
-17
| -2% | -$1.5K |
|
1380
ITT
ITT
$17.7B
| $75K | ﹤0.01% |
1,559
+1,167
| +298% | +$61.7K |
|
|
KRA
1381
DELISTED
Kraton Corporation
KRA
| $75K | ﹤0.01% |
3,436
-650
| -16% | -$19.1K |
|
1382
Kroger
KR
$34.6B
| $74K | ﹤0.01% |
2,687
+157
| +6% | +$4.55K |
|
|
WIRE
1383
DELISTED
Encore Wire Corp
WIRE
| $74K | ﹤0.01% |
1,475
+108
| +8% | +$5.13K |
|
1384
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.05B
| $73K | ﹤0.01% |
3,037
-70
| -2% | -$1.68K |
|
|
CTLT
1385
DELISTED
CATALENT, INC.
CTLT
| $72K | ﹤0.01% |
2,300
-798
| -26% | -$30.8K |
|
|
RPAI
1386
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $72K | ﹤0.01% |
6,637
-310
| -4% | -$3.71K |
|
|
BLD
1387
DELISTED
TopBuild
BLD
| $71K | ﹤0.01% |
1,567
+726
| +86% | +$35.3K |
|
1388
Carter's
CRI
$1.18B
| $70K | ﹤0.01% |
854
-866
| -50% | -$78.7K |
|
|
STAY
1389
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $70K | ﹤0.01% |
4,544
-1,014
| -18% | -$17.9K |
|
1390
Nabors Industries
NBR
$1.38B
| $69K | ﹤0.01% |
692
-586
| -46% | -$129K |
|
1391
Spire
SR
$4.82B
| $69K | ﹤0.01% |
937
-611
| -39% | -$46.2K |
|
|
GRFS
1392
Grifois
GRFS
$5.32B
| $67K | ﹤0.01% |
3,629
+1,332
| +58% | +$26.5K |
|
1393
Lloyds Banking Group
LYG
$85.7B
| $67K | ﹤0.01% |
26,027
-5,811
| -18% | -$16.5K |
|
1394
Meritage Homes
MTH
$4.16B
| $67K | ﹤0.01% |
3,676
-128
| -3% | -$2.36K |
|
|
B
1395
Barrick Mining
B
$73.4B
| $66K | ﹤0.01% |
4,843
-492
| -9% | -$6.36K |
|
1396
Live Oak Bancshares
LOB
$1.8B
| $66K | ﹤0.01% |
4,450
+463
| +12% | +$8.93K |
|
1397
Logitech
LOGI
$14.1B
| $66K | ﹤0.01% |
2,112
-5,383
| -72% | -$192K |
|
1398
United Therapeutics
UTHR
$21.7B
| $66K | ﹤0.01% |
607
-103
| -15% | -$11.9K |
|
1399
AerCap
AER
$22.2B
| $65K | ﹤0.01% |
1,645
+593
| +56% | +$29.7K |
|
1400
Avient
AVNT
$3.84B
| $65K | ﹤0.01% |
2,262
-801
| -26% | -$26.8K |
|
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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.