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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
(-19%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
1,663
New
85
Increased
609
Reduced
879
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$11.7M |
| 2 |
JPMorgan Chase
JPM
|
+$5.47M |
| 3 |
Dominion Energy
D
|
+$4.51M |
| 4 |
Kraft Heinz
KHC
|
+$4.22M |
| 5 |
Oneok
OKE
|
+$4.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$16.2M |
| 2 |
Cisco
CSCO
|
+$9.95M |
| 3 |
CF Industries
CF
|
+$8.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Suncor Energy
SU
$80.7B
| $7.88M | 0.16% |
281,664
-24,936
| -8% | -$829K |
|
|
MGU
152
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $7.72M | 0.16% |
410,482
-96,622
| -19% | -$1.94M |
|
153
Alibaba
BABA
$272B
| $7.67M | 0.15% |
55,943
+7,015
| +14% | +$1.04M |
|
|
DIAX
154
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $7.62M | 0.15% |
472,753
+7,337
| +2% | +$131K |
|
155
NewtekOne
NEWT
$351M
| $7.59M | 0.15% |
435,462
-25,167
| -5% | -$485K |
|
156
Ulta Beauty
ULTA
$23.2B
| $7.57M | 0.15% |
30,931
-87
| -0.3% | -$24K |
|
157
S&P Global
SPGI
$123B
| $7.52M | 0.15% |
44,260
-548
| -1% | -$98.2K |
|
|
ETG
158
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.79B
| $7.51M | 0.15% |
554,872
-25,088
| -4% | -$388K |
|
159
BlackRock Energy and Resources Trust
BGR
$448M
| $7.5M | 0.15% |
717,179
+3,667
| +0.5% | +$46.1K |
|
|
ECF
160
Ellsworth Growth & Income Fund
ECF
$172M
| $7.47M | 0.15% |
870,054
+75,090
| +9% | +$676K |
|
161
VF Corp
VFC
$5.07B
| $7.47M | 0.15% |
111,222
-41,577
| -27% | -$3.18M |
|
|
NXG
162
NXG NextGen Infrastructure Income Fund
NXG
$420M
| $7.44M | 0.15% |
138,418
-32,655
| -19% | -$2.14M |
|
163
Chubb
CB
$130B
| $7.4M | 0.15% |
57,260
-9,478
| -14% | -$1.22M |
|
|
RTN
164
DELISTED
Raytheon Company
RTN
| $7.29M | 0.15% |
47,535
+2,820
| +6% | +$505K |
|
|
IGR
165
CBRE Global Real Estate Income Fund
IGR
$654M
| $7.26M | 0.15% |
393,127
+4,283
| +1% | +$86.3K |
|
166
Diageo
DEO
$47.8B
| $7.25M | 0.15% |
51,166
+460
| +0.9% | +$64.7K |
|
167
Broadcom
AVGO
$1.73T
| $7.21M | 0.15% |
283,590
-440
| -0.2% | -$10.4K |
|
|
CCD
168
Calamos Dynamic Convertible & Income Fund
CCD
$696M
| $7.2M | 0.15% |
438,994
+18,333
| +4% | +$347K |
|
|
NXDT
169
NexPoint Diversified Real Estate Trust
NXDT
$287M
| $7.16M | 0.14% |
359,468
+58,503
| +19% | +$1.26M |
|
170
3M
MMM
$84.8B
| $7.08M | 0.14% |
44,467
-6,356
| -13% | -$1.06M |
|
171
CVS Health
CVS
$122B
| $7.02M | 0.14% |
107,193
-15,770
| -13% | -$1.18M |
|
172
Teledyne Technologies
TDY
$27.6B
| $6.95M | 0.14% |
33,568
-8,135
| -20% | -$1.78M |
|
|
EOI
173
Eaton Vance Enhanced Equity Income Fund
EOI
$812M
| $6.9M | 0.14% |
533,060
+15,906
| +3% | +$222K |
|
174
General Dynamics
GD
$95.4B
| $6.88M | 0.14% |
43,739
-1,815
| -4% | -$325K |
|
|
SIX
175
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.85M | 0.14% |
123,204
+36,785
| +43% | +$2.2M |
|
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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.