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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
COST icon
76
Costco
COST
$423B
$14.4M 0.29%
70,668
-4,760
-6% -$1.06M
AMGN icon
77
Amgen
AMGN
$209B
$14.4M 0.29%
73,933
+1,418
+2% +$277K
PBI icon
78
Pitney Bowes
PBI
$2.46B
$14.4M 0.29%
2,435,008
+216,386
+10% +$1.56M
RVT icon
79
Royce Value Trust
RVT
$2.2B
$14.4M 0.29%
1,217,238
-134,929
-10% -$1.87M
ILMN icon
80
Illumina
ILMN
$31B
$14.2M 0.29%
48,592
+3,711
+8% +$1.15M
EBAY icon
81
eBay
EBAY
$50.4B
$14.1M 0.28%
501,634
+26,836
+6% +$789K
AIF
82
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$14M 0.28%
1,013,462
-116,717
-10% -$1.73M
HP icon
83
Helmerich & Payne
HP
$3.37B
$13.9M 0.28%
290,967
-52,236
-15% -$3.21M
VGR
84
DELISTED
Vector Group Ltd.
VGR
$13.9M 0.28%
2,121,388
+109,103
+5% +$921K
RTX icon
85
RTX Corp
RTX
$289B
$13.9M 0.28%
207,401
+3,126
+2% +$245K
PAYX icon
86
Paychex
PAYX
$41.4B
$13.8M 0.28%
211,680
-16,767
-7% -$1.14M
SEMG
87
DELISTED
SEMGROUP CORPORATION
SEMG
$13.5M 0.27%
981,294
+36,174
+4% +$651K
UNP icon
88
Union Pacific
UNP
$172B
$13.4M 0.27%
97,285
-2,191
-2% -$325K
MRSH
89
Marsh
MRSH
$91.4B
$13.4M 0.27%
168,572
+14,789
+10% +$1.23M
OXY icon
90
Occidental Petroleum
OXY
$55.6B
$13.3M 0.27%
217,068
-72,183
-25% -$5.07M
ARDC
91
Are Dynamic Credit Allocation Fund
ARDC
$296M
$13M 0.26%
940,782
-113,588
-11% -$1.69M
GIS icon
92
General Mills
GIS
$19.4B
$12.5M 0.25%
321,955
+22,136
+7% +$935K
MATV icon
93
Mativ Holdings
MATV
$472M
$12.5M 0.25%
497,588
-82,167
-14% -$2.53M
LLY icon
94
Eli Lilly
LLY
$1.03T
$12.4M 0.25%
107,240
+12,712
+13% +$1.42M
NLY icon
95
Annaly Capital Management
NLY
$17.3B
$12.3M 0.25%
313,544
+84,545
+37% +$3.38M
JCE icon
96
Nuveen Core Equity Alpha Fund
JCE
$278M
$12.2M 0.25%
1,016,842
-138,707
-12% -$1.87M
BKE icon
97
Buckle
BKE
$2.27B
$12.1M 0.24%
623,636
+49,347
+9% +$1,000K
NFJ
98
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$12M 0.24%
1,127,124
+95,376
+9% +$1.14M
UFS
99
DELISTED
DOMTAR CORPORATION (New)
UFS
$12M 0.24%
341,906
-123,056
-26% -$5.39M
ABT icon
100
Abbott
ABT
$183B
$12M 0.24%
166,047
+19,300
+13% +$1.36M
2 3
4
5 6

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GFM
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EAM
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HPG
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BP
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EMPI
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JWBC
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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.