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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
SKX
1526
DELISTED
Skechers
SKX
$13K ﹤0.01%
556
-15
-3% -$394
UE icon
1527
Urban Edge Properties
UE
$2.63B
$13K ﹤0.01%
781
+33
+4% +$651
EE
1528
DELISTED
El Paso Electric Company
EE
$13K ﹤0.01%
263
-7
-3% -$394
CVCO icon
1529
Cavco Industries
CVCO
$4.14B
$12K ﹤0.01%
95
-1
-1% -$181
INVH icon
1530
Invitation Homes
INVH
$16.7B
$12K ﹤0.01%
575
-3,824
-87% -$81.8K
SEVN
1531
Seven Hills Realty Trust
SEVN
$167M
$12K ﹤0.01%
+786
New +$13.3K
HIG icon
1532
Hartford Financial Services
HIG
$37B
$11K ﹤0.01%
257
-9
-3% -$405
CC icon
1533
Chemours
CC
$2.26B
$10K ﹤0.01%
349
-12
-3% -$380
BN icon
1534
Brookfield
BN
$86B
$9K ﹤0.01%
639
-11
-2% -$164
HPE icon
1535
Hewlett Packard
HPE
$78.2B
$9K ﹤0.01%
718
-25
-3% -$374
UNFI icon
1536
United Natural Foods
UNFI
$2.69B
$9K ﹤0.01%
843
-52
-6% -$1.09K
BCC icon
1537
Boise Cascade
BCC
$2.65B
$8K ﹤0.01%
339
+60
+22% +$1.72K
SMTA
1538
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$8K ﹤0.01%
1,097
-1,297
-54% -$13.1K
EBS icon
1539
Emergent Biosolutions
EBS
$291M
$6K ﹤0.01%
+93
New +$6K
SPSC icon
1540
SPS Commerce
SPSC
$2.82B
$6K ﹤0.01%
+136
New +$5.93K
FRC
1541
DELISTED
First Republic Bank
FRC
$6K ﹤0.01%
+64
New +$5.84K
CBT icon
1542
Cabot Corp
CBT
$4.1B
$5K ﹤0.01%
+114
New +$5.68K
CENX icon
1543
Century Aluminum
CENX
$4.72B
$5K ﹤0.01%
703
-21
-3% -$190
MORT icon
1544
VanEck Mortgage REIT Income ETF
MORT
$358M
$5K ﹤0.01%
231
-949
-80% -$21.7K
RSP icon
1545
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$5K ﹤0.01%
52
-630
-92% -$62.4K
MRO
1546
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
374
-3,885
-91% -$69.4K
BAB icon
1547
Invesco Taxable Municipal Bond ETF
BAB
$888M
$4K ﹤0.01%
137
– –
BAND
1548
Bandwidth Inc
BAND
$1.57B
$4K ﹤0.01%
+105
New +$4.93K
BIZD icon
1549
VanEck BDC Income ETF
BIZD
$1.65B
$4K ﹤0.01%
297
-3,598
-92% -$56.8K
CORP icon
1550
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
$4K ﹤0.01%
39
– –
60 61
62
63 64

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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.