We are live on ! Find out more
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
CXW icon
1601
CoreCivic
CXW
$3.4B
– –
-30,628
Closed -$745K
DMF
1602
DELISTED
BNY Mellon Municipal Income
DMF
– –
-33,860
Closed -$265K
FISV
1603
Fiserv Inc
FISV
$25.9B
– –
-891
Closed -$73K
FPI
1604
Farmland Partners
FPI
$469M
– –
-3,697
Closed -$25K
FSK icon
1605
FS KKR Capital
FSK
$3.32B
– –
-18,850
Closed -$532K
FSP
1606
Franklin Street Properties
FSP
$40.3M
– –
-3,603
Closed -$29K
GDL
1607
GDL Fund
GDL
$91.9M
– –
-114,989
Closed -$1.04M
GPRE icon
1608
Green Plains
GPRE
$1.1B
– –
-2,281
Closed -$39K
HAIN icon
1609
Hain Celestial
HAIN
$58.3M
$0 ﹤0.01%
16
– –
HWKN icon
1610
Hawkins
HWKN
$2.62B
– –
-2,884
Closed -$60K
JRVR icon
1611
James River Group Holdings
JRVR
$183M
– –
-1,137
Closed -$48K
KALU icon
1612
Kaiser Aluminum
KALU
$2.74B
– –
-1,800
Closed -$196K
KRG icon
1613
Kite Realty
KRG
$5.21B
– –
-1,618
Closed -$27K
MAC icon
1614
Macerich
MAC
$6.53B
– –
-435
Closed -$24K
MCK icon
1615
McKesson
MCK
$104B
– –
-1,431
Closed -$190K
OMAB icon
1616
Grupo Aeroportuario Centro Norte
OMAB
$4.79B
– –
-4,649
Closed -$265K
OPK icon
1617
Opko Health
OPK
$1.14B
– –
-25,214
Closed -$87K
PGEN icon
1618
Precigen
PGEN
$2.43B
– –
-6,784
Closed -$117K
PLOW icon
1619
Douglas Dynamics
PLOW
$945M
– –
-2,302
Closed -$101K
PML
1620
PIMCO Municipal Income Fund II
PML
$473M
– –
-23,705
Closed -$314K
PRAA icon
1621
PRA Group
PRAA
$721M
$0 ﹤0.01%
17
– –
PSO icon
1622
Pearson
PSO
$9.45B
– –
-74,855
Closed -$862K
RF icon
1623
Regions Financial
RF
$25.5B
– –
-7,947
Closed -$146K
SCS
1624
DELISTED
Steelcase
SCS
– –
-269,989
Closed -$5M
SPB icon
1625
Spectrum Brands
SPB
$1.97B
– –
-10
Closed -$1K
63 64
65
66 67

Similar funds

PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
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.