AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-13.57%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.97B
AUM Growth
-$1.15B
(-19%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
1,663
New
85
Increased
609
Reduced
880
Closed
64
Top Buys
| 1 |
Linde
LIN
|
$11.5M |
| 2 |
JPMorgan Chase
JPM
|
$5.01M |
| 3 |
Dominion Energy
D
|
$4.41M |
| 4 |
Oneok
OKE
|
$3.61M |
| 5 |
Mastercard
MA
|
$3.58M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$16.2M |
| 2 |
Cisco
CSCO
|
$9.42M |
| 3 |
Pfizer
PFE
|
$8.57M |
| 4 |
CF Industries
CF
|
$8.17M |
| 5 |
CA
CA, Inc.
CA
|
$8.07M |
Sector Composition
| 1 | Technology | 11.59% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Zebra Technologies
ZBRA
$16B
| $2.95M | 0.06% |
18,529
+6,545
| +55% | +$1.04M |
|
377
Iron Mountain
IRM
$27.2B
| $2.94M | 0.06% |
90,830
-3,250
| -3% | -$105K |
|
378
Walmart
WMT
$801B
| $2.93M | 0.06% |
94,317
+1,704
| +2% | +$52.9K |
|
379
Lamar Advertising Co
LAMR
$13B
| $2.92M | 0.06% |
42,236
-2,765
| -6% | -$191K |
|
380
Axogen
AXGN
$735M
| $2.92M | 0.06% |
142,671
-27,171
| -16% | -$555K |
|
381
Vertex Pharmaceuticals
VRTX
$102B
| $2.91M | 0.06% |
17,550
+3,458
| +25% | +$573K |
|
382
W.W. Grainger
GWW
$47.5B
| $2.9M | 0.06% |
10,280
-958
| -9% | -$271K |
|
383
Zoetis
ZTS
$67.9B
| $2.9M | 0.06% |
33,918
-806
| -2% | -$68.9K |
|
|
WP
384
DELISTED
Worldpay, Inc.
WP
| $2.9M | 0.06% |
37,924
-4,944
| -12% | -$378K |
|
385
Nuveen Municipal Value Fund
NUV
$1.82B
| $2.9M | 0.06% |
312,642
+21,339
| +7% | +$198K |
|
|
EFF
386
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $2.89M | 0.06% |
203,537
+48,101
| +31% | +$684K |
|
387
Ameriprise Financial
AMP
$46.1B
| $2.89M | 0.06% |
27,641
+1,076
| +4% | +$112K |
|
388
Teleflex
TFX
$5.78B
| $2.88M | 0.06% |
11,141
-4,899
| -31% | -$1.27M |
|
389
Curtiss-Wright
CW
$18.1B
| $2.88M | 0.06% |
28,152
-3,022
| -10% | -$309K |
|
390
RPM International
RPM
$16.2B
| $2.87M | 0.06% |
48,785
+3,830
| +9% | +$225K |
|
391
CDW
CDW
$22.2B
| $2.87M | 0.06% |
35,349
-5,021
| -12% | -$407K |
|
392
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $2.86M | 0.06% |
204,853
-6,607
| -3% | -$92.4K |
|
|
MNP
393
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $2.86M | 0.06% |
205,741
-4,831
| -2% | -$67.2K |
|
394
Agree Realty
ADC
$8.08B
| $2.86M | 0.06% |
48,348
-7,075
| -13% | -$418K |
|
395
Hexcel
HXL
$5.16B
| $2.84M | 0.06% |
49,542
-6,050
| -11% | -$347K |
|
|
WBA
396
DELISTED
Walgreens Boots Alliance
WBA
| $2.84M | 0.06% |
41,506
-1,498
| -3% | -$102K |
|
397
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $2.83M | 0.06% |
229,929
-6,195
| -3% | -$76.2K |
|
398
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $2.83M | 0.06% |
225,611
-5,638
| -2% | -$70.7K |
|
|
AFB
399
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $2.83M | 0.06% |
232,968
-5,622
| -2% | -$68.2K |
|
400
Nuveen Credit Strategies Income Fund
JQC
$746M
| $2.81M | 0.06% |
380,006
-146,398
| -28% | -$1.08M |
|