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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
LITE icon
1551
Lumentum
LITE
$88.7B
$4K ﹤0.01%
+98
New +$4.83K
PLNT icon
1552
Planet Fitness
PLNT
$3.77B
$4K ﹤0.01%
+72
New +$3.69K
TTEK icon
1553
Tetra Tech
TTEK
$9.09B
$4K ﹤0.01%
+345
New +$4.28K
BDCS
1554
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$4K ﹤0.01%
229
– –
AVNS
1555
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
61
-2
-3% -$105
BHF icon
1556
Brighthouse Financial
BHF
$2.94B
$3K ﹤0.01%
99
-5
-5% -$195
HOS
1557
Hornbeck Offshore Services, Inc.
HOS
$2.99B
$3K ﹤0.01%
+571
New +$4.65K
LEN.B icon
1558
Lennar Class B
LEN.B
$19.1B
$3K ﹤0.01%
117
-2
-2% -$66
MKTX icon
1559
MarketAxess Holdings
MKTX
$5.75B
$3K ﹤0.01%
+13
New +$2.69K
MXL icon
1560
MaxLinear
MXL
$6.48B
$3K ﹤0.01%
187
-3
-2% -$55
PBP icon
1561
Invesco S&P 500 BuyWrite ETF
PBP
$381M
$3K ﹤0.01%
136
-1,634
-92% -$34.8K
PODD icon
1562
Insulet
PODD
$9.56B
$3K ﹤0.01%
+37
New +$3.13K
QYLD icon
1563
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$3K ﹤0.01%
124
-1,498
-92% -$34.8K
REM icon
1564
iShares Mortgage Real Estate ETF
REM
$532M
$3K ﹤0.01%
87
– –
HYLD
1565
DELISTED
High Yield ETF
HYLD
$3K ﹤0.01%
76
– –
NP
1566
DELISTED
Neenah, Inc. Common Stock
NP
$3K ﹤0.01%
56
-1
-2% -$72
INB
1567
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$3K ﹤0.01%
411
-4,566
-92% -$37.9K
EINC icon
1568
VanEck Energy Income ETF
EINC
$81.3M
$2K ﹤0.01%
34
– –
EMLP icon
1569
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$2K ﹤0.01%
81
-984
-92% -$22.6K
JNK icon
1570
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.83B
$2K ﹤0.01%
24
– –
KBWY icon
1571
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$2K ﹤0.01%
56
-677
-92% -$20.9K
LIVN icon
1572
LivaNova
LIVN
$4.35B
$2K ﹤0.01%
18
– –
MLPA icon
1573
Global X MLP ETF
MLPA
$2.41B
$2K ﹤0.01%
34
-416
-92% -$21.9K
NOVT icon
1574
Novanta
NOVT
$5.51B
$2K ﹤0.01%
+29
New +$1.87K
XOP icon
1575
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.21B
$2K ﹤0.01%
19
– –
61 62
63
64 65

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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.