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AAM

Advisors Asset Management Portfolio holdings

AUM $6.01B
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
-13.58%
1 Year Est. Return
+24.74%
3 Year Est. Return
+70.4%
5 Year Est. Return
+80.65%
10 Year Est. Return
+281.78%
AUM
$4.97B
AUM Growth
-$1.15B
Cap. Flow
-$240M
Cap. Flow %
-4.83%
Top 10 Hldgs %
13.87%
Holding
1,663
New
85
Increased
609
Reduced
880
Closed
64

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 Technology 11.37%
2 Financials 10.87%
3 Healthcare 10.39%
4 Consumer Discretionary 8.62%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$25.2M 0.51%
370,221
-30,238
-8% -$2.37M
MDT icon
27
Medtronic
MDT
$110B
$24.8M 0.5%
272,916
-6,110
-2% -$571K
TWO
28
Two Harbors Investment
TWO
$1.27B
$24.3M 0.49%
473,402
+22,422
+5% +$1.28M
BGS icon
29
B&G Foods
BGS
$293M
$23.8M 0.48%
822,321
-9,880
-1% -$283K
NEE icon
30
NextEra Energy
NEE
$183B
$23.8M 0.48%
546,716
+29,008
+6% +$1.27M
BLK icon
31
Blackrock
BLK
$170B
$23.3M 0.47%
59,344
-5,595
-9% -$2.29M
ABBV icon
32
AbbVie
ABBV
$455B
$22.8M 0.46%
253,492
+498
+0.2% +$43.8K
CVI icon
33
CVR Energy
CVI
$3.83B
$22.6M 0.46%
656,713
-115,968
-15% -$4.41M
INTC icon
34
Intel
INTC
$460B
$22.5M 0.45%
478,834
-142,967
-23% -$6.69M
ADBE icon
35
Adobe
ADBE
$98.5B
$22.2M 0.45%
98,085
-13,393
-12% -$3.23M
LMT icon
36
Lockheed Martin
LMT
$132B
$22M 0.44%
84,045
-8,487
-9% -$2.57M
TXN icon
37
Texas Instruments
TXN
$255B
$22M 0.44%
232,468
-15,222
-6% -$1.47M
OKE icon
38
Oneok
OKE
$56.1B
$21.8M 0.44%
404,132
+66,999
+20% +$4.16M
PPL
39
PPL Corp
PPL
$26.8B
$21.5M 0.43%
757,886
+105,192
+16% +$3.2M
PEGI
40
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$21.3M 0.43%
1,142,630
-5,909
-0.5% -$115K
TDS icon
41
Telephone and Data Systems
TDS
$3.82B
$21.1M 0.42%
647,316
+22,398
+4% +$743K
NIE
42
Virtus Equity & Convertible Income Fund
NIE
$712M
$21.1M 0.42%
1,135,895
+56,363
+5% +$1.14M
UNH icon
43
UnitedHealth
UNH
$383B
$20.8M 0.42%
83,468
-3,661
-4% -$967K
TMO icon
44
Thermo Fisher Scientific
TMO
$214B
$20.8M 0.42%
92,762
-5,514
-6% -$1.29M
CCOI icon
45
Cogent Communications
CCOI
$663M
$20.5M 0.41%
453,519
-22,734
-5% -$1.13M
DUK icon
46
Duke Energy
DUK
$98.4B
$20.5M 0.41%
237,561
+6,325
+3% +$538K
LUMN icon
47
Lumen
LUMN
$6.76B
$20.3M 0.41%
1,337,227
-19,102
-1% -$365K
PM icon
48
Philip Morris
PM
$299B
$20.2M 0.41%
302,063
+13,544
+5% +$1.13M
HON icon
49
Honeywell
HON
$76.7B
$19.7M 0.4%
157,973
-7,444
-5% -$1.02M
FDX icon
50
FedEx
FDX
$73B
$19.7M 0.4%
121,849
-44
-0% -$9.31K
1
2
3 4 5

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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 $240M in Q4 2018, closing 64 positions and reducing 880 holdings. Its most notable exit was Praxair Inc, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

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 64 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.