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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 | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$49B
| $9.61M | 0.19% |
43,724
+2,911
| +7% | +$676K |
|
|
GLQ
127
Clough Global Equity Fund
GLQ
$148M
| $9.55M | 0.19% |
880,797
-2,061
| -0.2% | -$26.5K |
|
128
Liberty All-Star Equity Fund
USA
$1.82B
| $9.53M | 0.19% |
1,771,169
-276,147
| -13% | -$1.64M |
|
129
Bank of America
BAC
$439B
| $9.46M | 0.19% |
384,067
+54,603
| +17% | +$1.48M |
|
130
Automatic Data Processing
ADP
$105B
| $9.44M | 0.19% |
71,981
-1,012
| -1% | -$143K |
|
131
Boeing
BA
$163B
| $9.38M | 0.19% |
29,079
-8,603
| -23% | -$2.97M |
|
132
Autodesk
ADSK
$43.2B
| $9.37M | 0.19% |
72,815
+3,547
| +5% | +$479K |
|
133
Novartis
NVS
$261B
| $9.36M | 0.19% |
121,671
+1,592
| +1% | +$124K |
|
|
GPM
134
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $9.22M | 0.19% |
1,360,703
-342,336
| -20% | -$2.71M |
|
135
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $9.13M | 0.18% |
895,407
-27,928
| -3% | -$320K |
|
|
RHT
136
DELISTED
Red Hat Inc
RHT
| $8.84M | 0.18% |
50,320
-4,673
| -8% | -$741K |
|
|
MXIM
137
DELISTED
Maxim Integrated Products
MXIM
| $8.81M | 0.18% |
173,170
-22,928
| -12% | -$1.2M |
|
|
IGA
138
Voya Global Advantage and Premium Opportunity Fund
IGA
$162M
| $8.75M | 0.18% |
950,740
-147,655
| -13% | -$1.5M |
|
139
Kayne Anderson Energy Infrastructure Fund
KYN
$2.54B
| $8.71M | 0.18% |
633,383
+49,226
| +8% | +$788K |
|
140
Air Products & Chemicals
APD
$65.8B
| $8.59M | 0.17% |
53,653
-6,088
| -10% | -$965K |
|
141
Broadridge
BR
$19.1B
| $8.55M | 0.17% |
88,868
-6,136
| -6% | -$664K |
|
142
Cohen & Steers REIT and Preferred and Income Fund
RNP
$953M
| $8.54M | 0.17% |
479,507
+79,553
| +20% | +$1.45M |
|
143
Ares Capital
ARCC
$14.1B
| $8.52M | 0.17% |
546,755
+32,007
| +6% | +$530K |
|
144
LyondellBasell Industries
LYB
$20.9B
| $8.34M | 0.17% |
100,330
-9,755
| -9% | -$892K |
|
145
AGNC Investment
AGNC
$12.5B
| $8.31M | 0.17% |
473,660
+97,129
| +26% | +$1.73M |
|
146
WEC Energy
WEC
$34.6B
| $8.23M | 0.17% |
118,876
-19,518
| -14% | -$1.37M |
|
|
FIF
147
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $8.07M | 0.16% |
622,737
-51,197
| -8% | -$745K |
|
148
Fastenal
FAST
$56B
| $8.01M | 0.16% |
612,752
-43,788
| -7% | -$592K |
|
149
Lowe's Companies
LOW
$111B
| $7.96M | 0.16% |
86,205
-1,754
| -2% | -$169K |
|
150
FirstEnergy
FE
$26.8B
| $7.91M | 0.16% |
210,723
-157,554
| -43% | -$5.97M |
|
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.