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
(-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 | |
|---|---|---|---|---|---|---|
201
BlackRock Debt Strategies Fund
DSU
$609M
| $5.88M | 0.12% |
602,244
+69,256
| +13% | +$731K |
|
|
XLNX
202
DELISTED
Xilinx Inc
XLNX
| $5.86M | 0.12% |
68,856
-12,809
| -16% | -$1.07M |
|
203
Nuveen Real Asset Income & Growth Fund
JRI
$438M
| $5.83M | 0.12% |
427,707
+35,883
| +9% | +$531K |
|
204
L3Harris
LHX
$46.6B
| $5.82M | 0.12% |
43,186
-7,362
| -15% | -$1.11M |
|
205
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3B
| $5.76M | 0.12% |
772,589
-135,425
| -15% | -$1.15M |
|
206
Crane NXT
CXT
$2.92B
| $5.75M | 0.12% |
229,497
-1,192
| -0.5% | -$35.5K |
|
|
NRO
207
Neuberger Real Estate Securities Income Fund Inc
NRO
$181M
| $5.72M | 0.12% |
1,444,792
-314,191
| -18% | -$1.37M |
|
208
Gabelli Equity Trust
GAB
$1.76B
| $5.71M | 0.12% |
1,145,939
-134,138
| -10% | -$769K |
|
|
IGD
209
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$502M
| $5.71M | 0.11% |
973,678
-30,635
| -3% | -$200K |
|
210
Gilead Sciences
GILD
$181B
| $5.7M | 0.11% |
91,175
+28,507
| +45% | +$1.99M |
|
211
Hershey
HSY
$34.6B
| $5.67M | 0.11% |
52,868
-427
| -0.8% | -$45.4K |
|
212
Clorox
CLX
$10.8B
| $5.62M | 0.11% |
36,452
-3,695
| -9% | -$576K |
|
|
213
Kraft Heinz
KHC
$29.2B
| $5.6M | 0.11% |
130,060
+81,468
| +168% | +$4.22M |
|
214
KRONOS Worldwide
KRO
$974M
| $5.59M | 0.11% |
485,301
+301,954
| +165% | +$4.07M |
|
|
EHI
215
Western Asset Global High Income Fund
EHI
$171M
| $5.45M | 0.11% |
658,361
-132,581
| -17% | -$1.16M |
|
216
Parker-Hannifin
PH
$120B
| $5.43M | 0.11% |
36,401
-7,817
| -18% | -$1.27M |
|
|
SCD
217
LMP Capital and Income Fund
SCD
$353M
| $5.42M | 0.11% |
507,037
-45,337
| -8% | -$558K |
|
218
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $5.4M | 0.11% |
695,073
-183,871
| -21% | -$1.56M |
|
219
Hormel Foods
HRL
$11.5B
| $5.39M | 0.11% |
126,335
-56,907
| -31% | -$2.45M |
|
220
Sempra
SRE
$55.6B
| $5.37M | 0.11% |
99,172
+666
| +0.7% | +$38K |
|
221
BlackRock Resources & Commodities Strategy Trust
BCX
$1B
| $5.36M | 0.11% |
759,066
-93,367
| -11% | -$738K |
|
|
SCHW
222
Charles Schwab
SCHW
$184B
| $5.33M | 0.11% |
128,356
-43,799
| -25% | -$1.98M |
|
223
O'Reilly Automotive
ORLY
$69.6B
| $5.32M | 0.11% |
231,525
-33,990
| -13% | -$774K |
|
|
TPZ
224
Tortoise Electrification Infrastructure ETF
TPZ
$128M
| $5.28M | 0.11% |
331,472
+14,737
| +5% | +$258K |
|
225
HEICO Corp
HEI
$43.6B
| $5.26M | 0.11% |
67,851
-10,756
| -14% | -$897K |
|
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.