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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
SYNA icon
1626
Synaptics
SYNA
$3.67B
$0 ﹤0.01%
12
– –
TLK icon
1627
Telkom Indonesia
TLK
$14.8B
– –
-14,503
Closed -$355K
VST icon
1628
Vistra
VST
$50.7B
– –
-4,593
Closed -$114K
WTRG icon
1629
Essential Utilities
WTRG
$11.9B
– –
-604
Closed -$22K
UCB
1630
United Community Banks
UCB
$4.23B
– –
-1,651
Closed -$46K
SRCL
1631
DELISTED
Stericycle Inc
SRCL
– –
-932
Closed -$55K
RPT
1632
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-6,370
Closed -$87K
DBD
1633
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-16,727
Closed -$75K
BBBY
1634
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-2,148
Closed -$32K
RRD
1635
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-36,175
Closed -$195K
HDS
1636
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-2,296
Closed -$98K
AMAG
1637
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-6,075
Closed -$122K
MNK
1638
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
9
– –
PSV
1639
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-890
Closed -$9K
TTP
1640
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-17,069
Closed -$1.18M
TGE
1641
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-10,387
Closed -$245K
LKSD
1642
DELISTED
LSC Communications, Inc.
LKSD
– –
-9,148
Closed -$101K
EOCC
1643
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-62,163
Closed -$1.29M
ESRX
1644
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,690
Closed -$256K
MZOR
1645
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-9,599
Closed -$560K
AFSI
1646
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-12,064
Closed -$175K
EGN
1647
DELISTED
Energen
EGN
– –
-469
Closed -$40K
AET
1648
DELISTED
Aetna Inc
AET
– –
-9,312
Closed -$1.89M
COL
1649
DELISTED
Rockwell Collins
COL
– –
-22,981
Closed -$3.23M
PX
1650
DELISTED
Praxair Inc
PX
– –
-100,506
Closed -$16.2M
63 64 65
66
67

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PA
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GRP
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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
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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.