AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+14.27%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.62B
AUM Growth
+$652M
(+13%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
1,904
New
305
Increased
601
Reduced
865
Closed
88
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.68M |
| 2 |
Dominion Energy
D
|
$5.01M |
| 3 |
OPI
Office Properties Income Trust
OPI
|
$4.69M |
| 4 |
PACCAR
PCAR
|
$4.41M |
| 5 |
Ford
F
|
$4.12M |
Top Sells
| 1 |
Merck
MRK
|
$8.93M |
| 2 |
Amazon
AMZN
|
$8.63M |
| 3 |
AES
AES
|
$7.4M |
| 4 |
Pfizer
PFE
|
$6.17M |
| 5 |
FirstEnergy
FE
|
$6.12M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Financials | 10.61% |
| 3 | Healthcare | 9.7% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cracker Barrel
CBRL
$1.18B
| $5.19M | 0.09% |
32,136
+4,130
| +15% | +$667K |
|
252
Centene
CNC
$14.2B
| $5.12M | 0.09% |
96,494
+10,736
| +13% | +$570K |
|
|
EOD
253
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $5.07M | 0.09% |
967,612
+386,019
| +66% | +$2.02M |
|
254
British American Tobacco
BTI
$122B
| $5.06M | 0.09% |
121,318
-15,987
| -12% | -$667K |
|
255
Twilio
TWLO
$16.7B
| $4.99M | 0.09% |
38,598
+23,398
| +154% | +$3.02M |
|
256
Domino's
DPZ
$15.7B
| $4.96M | 0.09% |
19,215
+1,542
| +9% | +$398K |
|
257
Gabelli Dividend & Income Trust
GDV
$2.38B
| $4.96M | 0.09% |
232,834
-18,613
| -7% | -$396K |
|
258
Diamondback Energy
FANG
$40.2B
| $4.94M | 0.09% |
48,650
-1,873
| -4% | -$190K |
|
|
EHI
259
Western Asset Global High Income Fund
EHI
$199M
| $4.93M | 0.09% |
524,595
-133,766
| -20% | -$1.26M |
|
260
Progressive
PGR
$143B
| $4.91M | 0.09% |
68,071
+8,862
| +15% | +$639K |
|
261
Guess, Inc.
GES
$878M
| $4.89M | 0.09% |
249,652
-273,244
| -52% | -$5.36M |
|
|
DSE
262
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $4.88M | 0.09% |
97,422
+9,294
| +11% | +$466K |
|
263
Flowers Foods
FLO
$3.13B
| $4.88M | 0.09% |
228,660
+20,702
| +10% | +$441K |
|
264
Jacobs Solutions
J
$17.4B
| $4.86M | 0.09% |
78,108
-956
| -1% | -$59.5K |
|
|
RDS.A
265
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.86M | 0.09% |
77,562
-8,058
| -9% | -$504K |
|
266
McCormick & Company Non-Voting
MKC
$19B
| $4.85M | 0.09% |
64,454
-1,414
| -2% | -$106K |
|
267
BlackRock Science and Technology Trust
BST
$1.37B
| $4.85M | 0.09% |
149,721
-5,799
| -4% | -$188K |
|
268
Garmin
GRMN
$45.7B
| $4.8M | 0.09% |
55,597
-7,790
| -12% | -$673K |
|
|
PFPT
269
DELISTED
Proofpoint, Inc.
PFPT
| $4.77M | 0.08% |
39,248
-5,755
| -13% | -$699K |
|
|
CHW
270
Calamos Global Dynamic Income Fund
CHW
$463M
| $4.74M | 0.08% |
591,959
-32,683
| -5% | -$261K |
|
271
Ball Corp
BALL
$13.9B
| $4.73M | 0.08% |
81,772
+12,910
| +19% | +$747K |
|
272
Hormel Foods
HRL
$14.1B
| $4.72M | 0.08% |
105,523
-20,812
| -16% | -$932K |
|
273
Republic Services
RSG
$71.7B
| $4.72M | 0.08% |
58,712
+13,439
| +30% | +$1.08M |
|
|
DPG
274
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $4.71M | 0.08% |
315,401
-61,485
| -16% | -$919K |
|
275
TriplePoint Venture Growth BDC
TPVG
$275M
| $4.71M | 0.08% |
341,904
-43,594
| -11% | -$600K |
|