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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
ICHR icon
1426
Ichor Holdings
ICHR
$2.17B
$52K ﹤0.01%
3,184
+283
+10% +$4.89K
ITUB icon
1427
Itaú Unibanco
ITUB
$89.1B
$52K ﹤0.01%
7,773
+2,473
+47% +$15.9K
LAD icon
1428
Lithia Motors
LAD
$8.08B
$52K ﹤0.01%
688
-505
-42% -$39.9K
WW
1429
DELISTED
WW International
WW
$52K ﹤0.01%
+1,349
New +$74K
MHO icon
1430
M/I Homes
MHO
$3.59B
$50K ﹤0.01%
2,355
-1,698
-42% -$39.2K
SAGE
1431
DELISTED
Sage Therapeutics
SAGE
$50K ﹤0.01%
526
-38
-7% -$4.35K
HR
1432
DELISTED
Healthcare Realty Trust Incorporated
HR
$50K ﹤0.01%
1,742
-2,842
-62% -$82.5K
DECK icon
1433
Deckers Outdoor
DECK
$10.9B
$48K ﹤0.01%
2,262
-150
-6% -$3.04K
AT
1434
DELISTED
Atlantic Power Corporation
AT
$48K ﹤0.01%
21,915
-417
-2% -$903
MET icon
1435
MetLife
MET
$60.8B
$45K ﹤0.01%
1,093
-36
-3% -$1.54K
MLI icon
1436
Mueller Industries
MLI
$14.1B
$44K ﹤0.01%
7,600
-1,436
-16% -$8.9K
BECN
1437
DELISTED
Beacon Roofing Supply, Inc.
BECN
$44K ﹤0.01%
1,398
-972
-41% -$30K
STMP
1438
DELISTED
Stamps.com, Inc.
STMP
$44K ﹤0.01%
281
-3
-1% -$534
TSRO
1439
DELISTED
TESARO, Inc.
TSRO
$43K ﹤0.01%
585
-652
-53% -$31.3K
ERIC icon
1440
Ericsson
ERIC
$32.9B
$42K ﹤0.01%
+4,718
New +$41K
FPE icon
1441
First Trust Preferred Securities and Income ETF
FPE
$6.25B
$42K ﹤0.01%
2,321
+1,295
+126% +$24K
PPC icon
1442
Pilgrim's Pride
PPC
$7.2B
$41K ﹤0.01%
2,669
-3,177
-54% -$56.9K
EMLC icon
1443
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.11B
$40K ﹤0.01%
1,222
-31
-2% -$1.01K
ESE icon
1444
ESCO Technologies
ESE
$7.02B
$40K ﹤0.01%
+614
New +$39.9K
BSMX
1445
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$40K ﹤0.01%
6,559
+2,358
+56% +$15.8K
MNDT
1446
DELISTED
Mandiant, Inc. Common Stock
MNDT
$40K ﹤0.01%
+2,497
New +$44.8K
PRSP
1447
DELISTED
Perspecta Inc. Common Stock
PRSP
$40K ﹤0.01%
2,319
-2,452
-51% -$54.3K
APOG icon
1448
Apogee Enterprises
APOG
$796M
$39K ﹤0.01%
1,307
-1,616
-55% -$57.9K
VEON icon
1449
VEON
VEON
$4.48B
$39K ﹤0.01%
672
-947
-58% -$63.9K
LPT
1450
DELISTED
Liberty Property Trust
LPT
$39K ﹤0.01%
927
-58
-6% -$2.5K
56 57
58
59 60

Similar funds

PA
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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.