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 | |
|---|---|---|---|---|---|---|
|
DATA
1451
DELISTED
Tableau Software, Inc.
DATA
| $39K | ﹤0.01% |
+326
| New | +$36.4K |
|
1452
Capital One
COF
$129B
| $38K | ﹤0.01% |
508
+496
| +4,133% | +$43K |
|
|
DLPH
1453
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $38K | ﹤0.01% |
2,684
-5,202
| -66% | -$101K |
|
1454
OneMain Financial
OMF
$7.2B
| $37K | ﹤0.01% |
+1,532
| New | +$43.6K |
|
|
INN
1455
Summit Hotel Properties
INN
$606M
| $36K | ﹤0.01% |
3,722
-115
| -3% | -$1.3K |
|
|
VISN
1456
Vistance Networks Inc
VISN
$1.48B
| $35K | ﹤0.01% |
2,123
-2,410
| -53% | -$51.1K |
|
|
PINC
1457
DELISTED
Premier
PINC
| $33K | ﹤0.01% |
881
+209
| +31% | +$8.64K |
|
1458
PVH
PVH
$3.16B
| $33K | ﹤0.01% |
360
-389
| -52% | -$44.5K |
|
|
CAI
1459
DELISTED
CAI International, Inc.
CAI
| $33K | ﹤0.01% |
1,416
+336
| +31% | +$7.65K |
|
1460
Artivion
AORT
$1.23B
| $32K | ﹤0.01% |
+1,122
| New | +$33.8K |
|
1461
APA Corp
APA
$15.7B
| $32K | ﹤0.01% |
1,208
-40
| -3% | -$1.48K |
|
1462
Diodes
DIOD
$4.15B
| $32K | ﹤0.01% |
+1,002
| New | +$32K |
|
|
JWN
1463
DELISTED
Nordstrom
JWN
| $32K | ﹤0.01% |
691
-19,409
| -97% | -$1.09M |
|
|
CRZO
1464
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $32K | ﹤0.01% |
2,870
-2,829
| -50% | -$50.3K |
|
|
WIN
1465
DELISTED
Windstream Holdings Inc
WIN
| $32K | ﹤0.01% |
15,248
-484
| -3% | -$1.8K |
|
1466
Arrow Electronics
ARW
$10.9B
| $31K | ﹤0.01% |
+450
| New | +$32K |
|
1467
California Water Service
CWT
$3.06B
| $31K | ﹤0.01% |
649
+209
| +48% | +$9.25K |
|
|
MOMO
1468
Hello Group
MOMO
$685M
| $31K | ﹤0.01% |
1,294
+560
| +76% | +$17.6K |
|
|
MANT
1469
DELISTED
Mantech International Corp
MANT
| $31K | ﹤0.01% |
592
+145
| +32% | +$8.14K |
|
|
SRCI
1470
DELISTED
SRC Energy Inc
SRCI
| $31K | ﹤0.01% |
6,681
+670
| +11% | +$4.48K |
|
1471
Commault Systems
CVLT
$5.46B
| $30K | ﹤0.01% |
514
+131
| +34% | +$7.73K |
|
1472
Matrix Service
MTRX
$302M
| $30K | ﹤0.01% |
1,679
+1,621
| +2,795% | +$33.1K |
|
1473
Protolabs
PRLB
$1.94B
| $30K | ﹤0.01% |
266
+64
| +32% | +$7.89K |
|
1474
Skywest
SKYW
$3.73B
| $30K | ﹤0.01% |
674
-42
| -6% | -$2.17K |
|
1475
Molson Coors Class B
TAP
$7.17B
| $30K | ﹤0.01% |
533
-31
| -5% | -$1.91K |
|
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.