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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 | |
|---|---|---|---|---|---|---|
|
TSLF
176
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $6.85M | 0.14% |
460,801
-94,807
| -17% | -$1.5M |
|
|
ACH
177
Accendra Health
ACH
$82.3M
| $6.84M | 0.14% |
1,080,993
-73,610
| -6% | -$764K |
|
178
Macy's
M
$5.66B
| $6.76M | 0.14% |
227,048
-184,711
| -45% | -$6.08M |
|
179
Intuitive Surgical
ISRG
$125B
| $6.72M | 0.14% |
42,102
+6,387
| +18% | +$1.08M |
|
180
Adeia
ADEA
$2.95B
| $6.7M | 0.13% |
1,377,632
-51,794
| -4% | -$202K |
|
|
BCV
181
Bancroft Fund
BCV
$139M
| $6.69M | 0.13% |
358,857
+32,875
| +10% | +$667K |
|
|
NTG
182
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $6.68M | 0.13% |
54,563
+7,269
| +15% | +$1.03M |
|
|
ABMD
183
DELISTED
Abiomed Inc
ABMD
| $6.54M | 0.13% |
20,121
-665
| -3% | -$231K |
|
|
NSL
184
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $6.49M | 0.13% |
1,179,512
+196,179
| +20% | +$1.15M |
|
|
EMO
185
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.11B
| $6.48M | 0.13% |
165,891
+31,399
| +23% | +$1.54M |
|
186
GSK
GSK
$97.4B
| $6.46M | 0.13% |
135,236
-10,438
| -7% | -$514K |
|
|
187
CF Industries
CF
$20.9B
| $6.46M | 0.13% |
148,404
-187,706
| -56% | -$8.8M |
|
|
IAE
188
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$96.2M
| $6.44M | 0.13% |
754,534
-62,521
| -8% | -$547K |
|
189
BP
BP
$118B
| $6.3M | 0.13% |
171,449
-45,079
| -21% | -$1.8M |
|
190
Valero Energy
VLO
$112B
| $6.23M | 0.13% |
83,058
-2,232
| -3% | -$196K |
|
|
CTR
191
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $6.18M | 0.12% |
158,435
+27,830
| +21% | +$1.36M |
|
|
FEI
192
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $6.12M | 0.12% |
624,817
+133,834
| +27% | +$1.48M |
|
193
BlackRock Enhanced Global Dividend Trust
BOE
$687M
| $6.09M | 0.12% |
649,690
+74,296
| +13% | +$751K |
|
194
Marathon Petroleum
MPC
$112B
| $6.06M | 0.12% |
102,685
+15,466
| +18% | +$1.06M |
|
|
PMT
195
PennyMac Mortgage Investment
PMT
$821M
| $6.06M | 0.12% |
325,321
-60,698
| -16% | -$1.21M |
|
196
Illinois Tool Works
ITW
$75.2B
| $5.98M | 0.12% |
47,191
+1,299
| +3% | +$171K |
|
197
Emerson Electric
EMR
$83.9B
| $5.97M | 0.12% |
99,930
-13,703
| -12% | -$924K |
|
|
FMO
198
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $5.96M | 0.12% |
134,024
+11,943
| +10% | +$623K |
|
199
Sherwin-Williams
SHW
$77.8B
| $5.92M | 0.12% |
45,138
-930
| -2% | -$125K |
|
200
Corning
GLW
$145B
| $5.91M | 0.12% |
195,766
-1,555
| -0.8% | -$49.6K |
|
Similar funds
PA
GRP
EB
KGA
WHRC
AWA
SWP
CRC
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.