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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
COHR
1576
DELISTED
Coherent Inc
COHR
$2K ﹤0.01%
+20
New +$2.57K
MFGP
1577
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
82
-2
-2% -$43
CAL icon
1578
Caleres
CAL
$409M
$1K ﹤0.01%
34
– –
ECPG icon
1579
Encore Capital Group
ECPG
$2.07B
$1K ﹤0.01%
25
– –
EQIX icon
1580
Equinix
EQIX
$103B
$1K ﹤0.01%
2
-25
-93% -$9.74K
FRME icon
1581
First Merchants
FRME
$2.56B
$1K ﹤0.01%
43
– –
HCA icon
1582
HCA Healthcare
HCA
$91.4B
$1K ﹤0.01%
+12
New +$1.61K
ICF icon
1583
iShares Select U.S. REIT ETF
ICF
$1.99B
$1K ﹤0.01%
30
-358
-92% -$17.9K
LNC icon
1584
Lincoln National
LNC
$8.33B
$1K ﹤0.01%
18
– –
MATX icon
1585
Matsons
MATX
$6.79B
$1K ﹤0.01%
26
– –
PARA
1586
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
19
– –
RGEN icon
1587
Repligen
RGEN
$9.31B
$1K ﹤0.01%
26
– –
SWBI icon
1588
Smith & Wesson
SWBI
$600M
$1K ﹤0.01%
85
– –
UHS icon
1589
Universal Health Services
UHS
$10.4B
$1K ﹤0.01%
7
– –
VNQ icon
1590
Vanguard Real Estate ETF
VNQ
$37.5B
$1K ﹤0.01%
18
-217
-92% -$17.1K
ECOL
1591
DELISTED
US Ecology, Inc.
ECOL
$1K ﹤0.01%
22
– –
ARRS
1592
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1K ﹤0.01%
35
– –
CRC
1593
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
30
-1
-3% -$28
AGO icon
1594
Assured Guaranty
AGO
$3.18B
– –
-2,827
Closed -$119K
AQB icon
1595
AquaBounty Technologies
AQB
$5.51M
– –
-5
Closed –
BDC icon
1596
Belden
BDC
$4.6B
– –
-1,006
Closed -$72K
BWG
1597
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$127M
– –
-20,988
Closed -$228K
CCO icon
1598
Clear Channel Outdoor Holdings
CCO
$1.21B
– –
-43,650
Closed -$260K
CINF icon
1599
Cincinnati Financial
CINF
$26B
– –
-1,006
Closed -$77K
CNQ icon
1600
Canadian Natural Resources
CNQ
$106B
– –
-5,738
Closed -$92K
62 63
64
65 66

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GRP
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EB
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KGA
K5 Global Advisor Miami Beach, Florida $6.59B AUM
WHRC
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AWA
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SWP
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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.