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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
WMGI
1476
DELISTED
Wright Medical Group Inc
WMGI
$30K ﹤0.01%
+1,112
New +$30.7K
GOOS
1477
Canada Goose Holdings
GOOS
$741M
$29K ﹤0.01%
+652
New +$36.3K
JBGS
1478
JBG SMITH
JBGS
$655M
$29K ﹤0.01%
827
-40
-5% -$1.5K
LW icon
1479
Lamb Weston
LW
$6.62B
$29K ﹤0.01%
393
+151
+62% +$11.6K
MSCI icon
1480
MSCI
MSCI
$40.3B
$29K ﹤0.01%
194
-427
-69% -$65K
PEN icon
1481
Penumbra
PEN
$12.6B
$29K ﹤0.01%
237
-4
-2% -$536
XHR
1482
Xenia Hotels & Resorts
XHR
$1.63B
$29K ﹤0.01%
1,664
-104
-6% -$2.11K
EMHY icon
1483
iShares JPMorgan EM High Yield Bond ETF
EMHY
$625M
$28K ﹤0.01%
540
+460
+575% +$20.8K
KMPR icon
1484
Kemper
KMPR
$1.6B
$28K ﹤0.01%
416
+30
+8% +$2.19K
RA
1485
Brookfield Real Assets Income Fund
RA
$686M
$28K ﹤0.01%
1,451
+647
+80% +$13.4K
IFF icon
1486
International Flavors & Fragrances
IFF
$21.5B
$27K ﹤0.01%
204
-1,003
-83% -$139K
VICI icon
1487
VICI Properties
VICI
$27.8B
$27K ﹤0.01%
1,447
+622
+75% +$13.1K
TEN
1488
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$27K ﹤0.01%
+985
New +$33K
NMIH icon
1489
NMI Holdings
NMIH
$3.34B
$26K ﹤0.01%
1,479
+270
+22% +$5.25K
SEDG icon
1490
SolarEdge
SEDG
$2.17B
$26K ﹤0.01%
728
+101
+16% +$3.87K
SUPN icon
1491
Supernus Pharmaceuticals
SUPN
$2.45B
$26K ﹤0.01%
787
+162
+26% +$6.97K
SHOO icon
1492
Steven Madden
SHOO
$3.18B
$25K ﹤0.01%
832
+59
+8% +$1.82K
UFPI icon
1493
UFP Industries
UFPI
$4.53B
$25K ﹤0.01%
972
+67
+7% +$1.93K
BSCL
1494
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$25K ﹤0.01%
+1,194
New +$24.7K
ATI icon
1495
ATI
ATI
$28.1B
$24K ﹤0.01%
1,097
-6,080
-85% -$158K
ENR icon
1496
Energizer
ENR
$1.38B
$24K ﹤0.01%
525
+125
+31% +$6.64K
GPMT
1497
Granite Point Mortgage Trust
GPMT
$48.2M
$24K ﹤0.01%
1,338
-6,710
-83% -$125K
PPBI
1498
DELISTED
Pacific Premier Bancorp
PPBI
$24K ﹤0.01%
931
+249
+37% +$7.52K
PUK icon
1499
Prudential
PUK
$33.6B
$24K ﹤0.01%
705
-17
-2% -$650
STIP icon
1500
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$24K ﹤0.01%
+249
New +$24.4K
58 59
60
61 62

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.