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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
AAWW
1501
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$24K ﹤0.01%
567
-36
-6% -$1.84K
IGHG icon
1502
ProShares Investment Grade-Interest Rate Hedged
IGHG
$348M
$23K ﹤0.01%
+325
New +$24K
VMW
1503
DELISTED
VMware, Inc
VMW
$23K ﹤0.01%
168
+135
+409% +$20.4K
LABL
1504
DELISTED
Multi-Color Corp
LABL
$23K ﹤0.01%
649
-1,019
-61% -$48.2K
PLAY icon
1505
Dave & Buster's
PLAY
$285M
$22K ﹤0.01%
488
-694
-59% -$39K
FTSL icon
1506
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$21K ﹤0.01%
477
-355
-43% -$16.8K
TAL icon
1507
TAL Education Group
TAL
$6.35B
$21K ﹤0.01%
784
+143
+22% +$3.79K
ESIO
1508
DELISTED
Electro Scientific Industries
ESIO
$21K ﹤0.01%
685
-18
-3% -$447
KOP icon
1509
Koppers
KOP
$871M
$20K ﹤0.01%
1,160
-3,224
-74% -$75.8K
LDUR icon
1510
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$20K ﹤0.01%
202
-4
-2% -$397
GEO icon
1511
The GEO Group
GEO
$4.16B
$19K ﹤0.01%
944
-1,545
-62% -$35K
HYLS icon
1512
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$19K ﹤0.01%
415
-7
-2% -$327
SBCF icon
1513
Seacoast Banking Corp of Florida
SBCF
$3.28B
$19K ﹤0.01%
717
+312
+77% +$8.36K
BSJJ
1514
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$19K ﹤0.01%
823
-14
-2% -$336
AL
1515
DELISTED
Air Lease Corp
AL
$18K ﹤0.01%
594
-1,248
-68% -$47.6K
MTDR icon
1516
Matador Resources
MTDR
$7.51B
$18K ﹤0.01%
1,134
+321
+39% +$8.07K
TREX icon
1517
Trex
TREX
$4.63B
$18K ﹤0.01%
590
+106
+22% +$3.32K
FBC
1518
DELISTED
Flagstar Bancorp, Inc. New
FBC
$18K ﹤0.01%
696
-1,494
-68% -$44.6K
ZTO icon
1519
ZTO Express
ZTO
$15.7B
$17K ﹤0.01%
1,064
+797
+299% +$12.8K
LCI
1520
DELISTED
Lannett Company, Inc.
LCI
$17K ﹤0.01%
860
-58
-6% -$1.1K
PATK icon
1521
Patrick Industries
PATK
$2.47B
$16K ﹤0.01%
825
+196
+31% +$5.55K
TER icon
1522
Teradyne
TER
$60B
$15K ﹤0.01%
491
+29
+6% +$984
AXAS
1523
DELISTED
Abraxas Petroleum Corp
AXAS
$14K ﹤0.01%
632
-39
-6% -$1.36K
ENIC icon
1524
Enel Chile
ENIC
$6.21B
$13K ﹤0.01%
2,534
-1,741
-41% -$8.14K
PGZ
1525
Principal Real Estate Income Fund
PGZ
$63.9M
$13K ﹤0.01%
+786
New +$13.3K
59 60
61
62 63

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GRP
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EB
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KGA
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WHRC
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AWA
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SWP
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CRC
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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.