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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
PF
1651
DELISTED
Pinnacle Foods, Inc.
PF
– –
-41,909
Closed -$2.72M
KMI.PRA
1652
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-1,750
Closed -$58K
ETP
1653
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-136,133
Closed -$3.03M
REIS
1654
DELISTED
Reis, Inc.
REIS
– –
-26,668
Closed -$613K
GPT
1655
DELISTED
Gramercy Property Trust
GPT
– –
-7,535
Closed -$207K
KLXI
1656
DELISTED
KLX Inc.
KLXI
– –
-41,107
Closed -$2.58M
CVG
1657
DELISTED
Convergys
CVG
– –
-41
Closed -$1K
ANDV
1658
DELISTED
Andeavor
ANDV
– –
-18,556
Closed -$2.85M
CA
1659
DELISTED
CA, Inc.
CA
– –
-182,696
Closed -$8.07M
WLL
1660
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
EIA
1661
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
– –
-28,657
Closed -$293K
CBA
1662
DELISTED
ClearBridge American Energy MLP
CBA
– –
-355,906
Closed -$2.8M
AAN.A
1663
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-1,137
Closed -$62K
63 64 65 66
67

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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.