AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+3.15%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.54B
AUM Growth
-$75.2M
(-1.3%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
1,871
New
55
Increased
633
Reduced
824
Closed
321
Top Buys
| 1 |
Dow Inc
DOW
|
$5.99M |
| 2 |
CVS Health
CVS
|
$4.13M |
| 3 |
Microsoft
MSFT
|
$4.12M |
| 4 |
Archrock
AROC
|
$4.01M |
| 5 |
Clearway Energy Class A
CWEN.A
|
$3.91M |
Top Sells
| 1 |
Merck
MRK
|
$10.7M |
| 2 |
AES
AES
|
$5.83M |
| 3 |
Pfizer
PFE
|
$5.66M |
| 4 |
Amazon
AMZN
|
$5.25M |
| 5 |
Duke Energy
DUK
|
$5.12M |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Financials | 11.34% |
| 3 | Healthcare | 9.71% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Las Vegas Sands
LVS
$36.9B
| $5.34M | 0.1% |
90,364
-8,420
| -9% | -$498K |
|
252
Gabelli Dividend & Income Trust
GDV
$2.38B
| $5.33M | 0.1% |
246,003
+13,169
| +6% | +$285K |
|
253
Domino's
DPZ
$15.7B
| $5.29M | 0.1% |
18,996
-219
| -1% | -$60.9K |
|
254
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $5.28M | 0.1% |
386,284
+99,186
| +35% | +$1.36M |
|
255
Netflix
NFLX
$529B
| $5.24M | 0.09% |
14,277
-1,219
| -8% | -$448K |
|
256
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $5.24M | 0.09% |
639,915
-25,517
| -4% | -$209K |
|
|
XLNX
257
DELISTED
Xilinx Inc
XLNX
| $5.21M | 0.09% |
44,187
-11,265
| -20% | -$1.33M |
|
258
Occidental Petroleum
OXY
$45.2B
| $5.19M | 0.09% |
103,270
-38,755
| -27% | -$1.95M |
|
259
Parker-Hannifin
PH
$96.1B
| $5.19M | 0.09% |
30,501
-802
| -3% | -$136K |
|
260
Cracker Barrel
CBRL
$1.18B
| $5.18M | 0.09% |
30,353
-1,783
| -6% | -$304K |
|
261
O'Reilly Automotive
ORLY
$89B
| $5.13M | 0.09% |
208,530
-6,840
| -3% | -$168K |
|
262
Mondelez International
MDLZ
$79.9B
| $5.11M | 0.09% |
94,828
+16,124
| +20% | +$869K |
|
263
Diamondback Energy
FANG
$40.2B
| $5.09M | 0.09% |
46,749
-1,901
| -4% | -$207K |
|
264
Flowers Foods
FLO
$3.13B
| $5.06M | 0.09% |
217,274
-11,386
| -5% | -$265K |
|
|
IHD
265
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
| $5.04M | 0.09% |
649,896
-107,572
| -14% | -$835K |
|
|
AMED
266
DELISTED
Amedisys
AMED
| $5.03M | 0.09% |
41,426
-3,314
| -7% | -$402K |
|
267
Intercontinental Exchange
ICE
$99.8B
| $5.01M | 0.09% |
58,345
+6,516
| +13% | +$560K |
|
|
RDS.A
268
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.99M | 0.09% |
76,622
-940
| -1% | -$61.2K |
|
269
Nuveen Real Estate Income Fund
JRS
$236M
| $4.96M | 0.09% |
472,627
+18,893
| +4% | +$198K |
|
270
Omnicom Group
OMC
$15.4B
| $4.96M | 0.09% |
60,516
+6,132
| +11% | +$502K |
|
|
ETW
271
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $4.95M | 0.09% |
505,227
+27,476
| +6% | +$269K |
|
272
Align Technology
ALGN
$10.1B
| $4.93M | 0.09% |
18,020
-769
| -4% | -$210K |
|
|
IAE
273
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$76.9M
| $4.88M | 0.09% |
528,710
-156,812
| -23% | -$1.45M |
|
274
NovoCure
NVCR
$1.37B
| $4.88M | 0.09% |
77,136
+5,115
| +7% | +$323K |
|
275
Tyson Foods
TSN
$20B
| $4.86M | 0.09% |
60,167
+7,930
| +15% | +$640K |
|