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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
H icon
1401
Hyatt Hotels
H
$14.9B
$65K ﹤0.01%
+962
New +$67.4K
LAZ icon
1402
Lazard
LAZ
$4.16B
$63K ﹤0.01%
1,707
+652
+62% +$26K
ZD icon
1403
Ziff Davis
ZD
$1.9B
$63K ﹤0.01%
1,047
-1,138
-52% -$71.8K
RRC icon
1404
Range Resources
RRC
$9.75B
$62K ﹤0.01%
6,505
-16,296
-71% -$248K
SF
1405
Stifel
SF
$12.2B
$62K ﹤0.01%
3,384
-151
-4% -$3.13K
YETI icon
1406
Yeti Holdings
YETI
$2.96B
$62K ﹤0.01%
+4,152
New +$65.8K
LTPZ icon
1407
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$887M
$61K ﹤0.01%
982
+178
+22% +$11.1K
HBM icon
1408
Hudbay
HBM
$12.8B
$59K ﹤0.01%
12,535
-26,054
-68% -$122K
PICB icon
1409
Invesco International Corporate Bond ETF
PICB
$354M
$59K ﹤0.01%
2,329
-53
-2% -$1.34K
ADSW
1410
DELISTED
Advanced Disposal Services Inc
ADSW
$58K ﹤0.01%
+2,439
New +$63K
ENV
1411
DELISTED
ENVESTNET, INC.
ENV
$58K ﹤0.01%
+1,183
New +$63.4K
EBND icon
1412
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$57K ﹤0.01%
2,145
-50
-2% -$1.31K
RCL icon
1413
Royal Caribbean
RCL
$69.5B
$57K ﹤0.01%
+580
New +$63.5K
ROKU icon
1414
Roku
ROKU
$22.7B
$57K ﹤0.01%
1,854
+690
+59% +$32.5K
HTO
1415
H2O America
HTO
$2.69B
$57K ﹤0.01%
1,033
-20
-2% -$1.19K
RDUS
1416
DELISTED
Radius Recycling
RDUS
$56K ﹤0.01%
2,582
+240
+10% +$6.28K
BPY
1417
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$56K ﹤0.01%
3,485
-2,424
-41% -$44.3K
GOLF icon
1418
Acushnet Holdings
GOLF
$5B
$55K ﹤0.01%
2,587
+1,630
+170% +$38.8K
ATH
1419
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$55K ﹤0.01%
+1,382
New +$62.2K
EMB icon
1420
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$54K ﹤0.01%
518
+92
+22% +$9.62K
JBLU icon
1421
JetBlue
JBLU
$1.65B
$54K ﹤0.01%
3,347
-4,042
-55% -$70.4K
VVV icon
1422
Valvoline
VVV
$3.87B
$54K ﹤0.01%
2,787
-18,448
-87% -$369K
WSFS icon
1423
WSFS Financial
WSFS
$4.04B
$54K ﹤0.01%
1,433
-2,235
-61% -$94.1K
CAKE icon
1424
Cheesecake Factory
CAKE
$5.16B
$53K ﹤0.01%
1,216
-1,325
-52% -$64.2K
BSJL
1425
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$53K ﹤0.01%
2,221
-56
-2% -$1.36K
55 56
57
58 59

Similar funds

PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
KGA
K5 Global Advisor Miami Beach, Florida $6.59B AUM
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

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.