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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
(-19%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
1,663
New
85
Increased
609
Reduced
880
Closed
64
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 | 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 | |
|---|---|---|---|---|---|---|
|
NML
101
Neuberger Energy Infrastructure and Income Fund Inc
NML
$583M
| $11.7M | 0.24% |
1,755,476
+6,572
| +0.4% | +$50.4K |
|
102
AES
AES
$10.6B
| $11.6M | 0.23% |
802,094
-353,483
| -31% | -$5.31M |
|
|
103
Linde
LIN
$235B
| $11.5M | 0.23% |
+73,950
| New | +$11.7M |
|
104
DuPont de Nemours
DD
$18.7B
| $11.4M | 0.23% |
84,190
-23,922
| -22% | -$3.44M |
|
|
AOD
105
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $11.3M | 0.23% |
1,569,799
+34,978
| +2% | +$279K |
|
|
TIVO
106
DELISTED
Tivo Inc
TIVO
| $11.3M | 0.23% |
1,197,652
+345,046
| +40% | +$3.72M |
|
107
Xerox
XRX
$456M
| $11.1M | 0.22% |
562,955
-72,069
| -11% | -$1.85M |
|
|
GES
108
DELISTED
Guess Inc
GES
| $10.9M | 0.22% |
522,896
-49,658
| -9% | -$1.05M |
|
109
Ford
F
$59.3B
| $10.9M | 0.22% |
1,418,674
+126,837
| +10% | +$1.13M |
|
110
Bath & Body Works
BBWI
$4.02B
| $10.7M | 0.22% |
516,508
-47,915
| -8% | -$1.21M |
|
111
GE Aerospace
GE
$368B
| $10.6M | 0.21% |
293,062
-101,214
| -26% | -$4.57M |
|
|
ACV
112
Virtus Diversified Income & Convertible Fund
ACV
$277M
| $10.6M | 0.21% |
566,872
-11,363
| -2% | -$249K |
|
|
KMF
113
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $10.5M | 0.21% |
1,090,557
-178,378
| -14% | -$1.99M |
|
|
AWP
114
abrdn Global Premier Properties Fund
AWP
$375M
| $10.5M | 0.21% |
703,902
-175,924
| -20% | -$2.89M |
|
|
TUP
115
DELISTED
Tupperware Brands Corporation
TUP
| $10.4M | 0.21% |
330,961
+112,457
| +51% | +$3.92M |
|
|
PRA
116
DELISTED
ProAssurance
PRA
| $10.1M | 0.2% |
249,769
-36,827
| -13% | -$1.58M |
|
|
GCI
117
DELISTED
Gannett Co., Inc
GCI
| $10M | 0.2% |
1,174,984
+235,816
| +25% | +$2.31M |
|
118
Truist Financial
TFC
$63.5B
| $9.93M | 0.2% |
229,229
-1,043
| -0.5% | -$50.1K |
|
119
TSMC
TSM
$2.09T
| $9.92M | 0.2% |
268,788
+36,150
| +16% | +$1.38M |
|
|
FEN
120
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $9.91M | 0.2% |
529,516
+22,791
| +4% | +$459K |
|
121
Rockwell Automation
ROK
$52.4B
| $9.84M | 0.2% |
65,380
-4,670
| -7% | -$779K |
|
122
Universal Corp
UVV
$1.33B
| $9.83M | 0.2% |
181,469
-79,507
| -30% | -$5.12M |
|
|
VTA
123
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $9.75M | 0.2% |
949,416
+51,520
| +6% | +$562K |
|
124
Quad
QUAD
$509M
| $9.65M | 0.19% |
783,588
+9,179
| +1% | +$148K |
|
125
Colgate-Palmolive
CL
$73.3B
| $9.63M | 0.19% |
161,734
-15,536
| -9% | -$972K |
|
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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.