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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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.53T
| $114M | 2.29% |
1,516,080
-62,500
| -4% | -$5.2M |
|
2
Microsoft
MSFT
$3.35T
| $97.6M | 1.96% |
960,796
-13,017
| -1% | -$1.39M |
|
3
Alphabet (Google) Class A
GOOGL
$4.08T
| $75.4M | 1.52% |
1,442,980
+32,500
| +2% | +$1.76M |
|
4
Apple
AAPL
$4.9T
| $68.8M | 1.38% |
1,767,668
+4,896
| +0.3% | +$237K |
|
5
Verizon
VZ
$193B
| $67.9M | 1.37% |
1,208,068
-98,396
| -8% | -$5.58M |
|
|
6
Pfizer
PFE
$142B
| $61.7M | 1.24% |
1,489,328
-206,850
| -12% | -$8.59M |
|
7
Visa
V
$673B
| $60.3M | 1.21% |
456,714
+2,895
| +0.6% | +$400K |
|
8
Meta Platforms (Facebook)
META
$1.37T
| $54.4M | 1.09% |
414,667
+616
| +0.1% | +$89.2K |
|
9
Merck
MRK
$321B
| $49.4M | 0.99% |
677,218
-4,934
| -0.7% | -$348K |
|
10
Mastercard
MA
$510B
| $39.9M | 0.8% |
211,660
+18,972
| +10% | +$3.77M |
|
|
11
Cisco
CSCO
$448B
| $39.6M | 0.8% |
913,690
-217,402
| -19% | -$9.95M |
|
12
Home Depot
HD
$332B
| $37.1M | 0.75% |
215,950
-15,858
| -7% | -$2.84M |
|
13
IBM
IBM
$209B
| $35.3M | 0.71% |
324,744
+3,682
| +1% | +$442K |
|
14
Chevron
CVX
$383B
| $35.1M | 0.71% |
322,477
-9,373
| -3% | -$1.09M |
|
|
15
JPMorgan Chase
JPM
$933B
| $34.6M | 0.7% |
354,354
+51,302
| +17% | +$5.47M |
|
16
AT&T
T
$159B
| $34.3M | 0.69% |
1,592,172
-17,925
| -1% | -$417K |
|
17
Johnson & Johnson
JNJ
$617B
| $32.9M | 0.66% |
254,728
-3,339
| -1% | -$466K |
|
18
Comcast
CMCSA
$84B
| $31.7M | 0.64% |
931,032
+55,856
| +6% | +$2.04M |
|
19
PayPal
PYPL
$49.3B
| $30.9M | 0.62% |
367,836
-8,809
| -2% | -$734K |
|
20
Crown Castle
CCI
$33.4B
| $30.4M | 0.61% |
280,249
+6,388
| +2% | +$702K |
|
21
Coca-Cola
KO
$381B
| $29.1M | 0.59% |
614,444
-41,843
| -6% | -$2M |
|
22
Procter & Gamble
PG
$335B
| $27.7M | 0.56% |
300,880
-5,458
| -2% | -$488K |
|
23
American Tower
AMT
$81.3B
| $26.7M | 0.54% |
168,670
+9,596
| +6% | +$1.5M |
|
24
Southern Company
SO
$106B
| $26.2M | 0.53% |
597,653
-3,332
| -0.6% | -$151K |
|
25
Altria Group
MO
$113B
| $25.5M | 0.51% |
516,000
-13,550
| -3% | -$785K |
|
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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.