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 | |
|---|---|---|---|---|---|---|
|
GMZ
401
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $3.05M | 0.06% |
56,012
-10,049
| -15% | -$548K |
|
402
Outfront Media
OUT
$3.05B
| $3.05M | 0.06% |
120,050
-10,193
| -8% | -$259K |
|
403
Constellation Brands
STZ
$26.2B
| $3.05M | 0.06% |
15,472
-803
| -5% | -$158K |
|
|
MNP
404
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $3.04M | 0.05% |
204,158
+6,234
| +3% | +$92.9K |
|
405
Mettler-Toledo International
MTD
$26.9B
| $3.04M | 0.05% |
3,618
+670
| +23% | +$563K |
|
406
Vertex Pharmaceuticals
VRTX
$102B
| $3.03M | 0.05% |
16,507
-3,612
| -18% | -$662K |
|
407
Stryker
SYK
$150B
| $3.02M | 0.05% |
14,671
-4,717
| -24% | -$970K |
|
408
Aflac
AFL
$57.2B
| $3.01M | 0.05% |
54,818
-7,028
| -11% | -$385K |
|
409
Elbit Systems
ESLT
$22.3B
| $3M | 0.05% |
20,063
-1,949
| -9% | -$291K |
|
410
Emcor
EME
$28B
| $2.99M | 0.05% |
33,974
+10,785
| +47% | +$950K |
|
411
Deere & Co
DE
$128B
| $2.98M | 0.05% |
17,969
-2,934
| -14% | -$486K |
|
|
CHCT
412
Community Healthcare Trust
CHCT
$444M
| $2.98M | 0.05% |
75,550
-9,915
| -12% | -$391K |
|
413
Zoetis
ZTS
$67.9B
| $2.96M | 0.05% |
26,058
-5,050
| -16% | -$573K |
|
|
ETFC
414
DELISTED
E*Trade Financial Corporation
ETFC
| $2.95M | 0.05% |
66,061
-5,301
| -7% | -$236K |
|
|
LHCG
415
DELISTED
LHC Group LLC
LHCG
| $2.89M | 0.05% |
24,204
+3,447
| +17% | +$412K |
|
416
Aecom
ACM
$16.8B
| $2.89M | 0.05% |
76,366
+25,913
| +51% | +$981K |
|
|
SPLK
417
DELISTED
Splunk Inc
SPLK
| $2.89M | 0.05% |
22,971
+961
| +4% | +$121K |
|
|
EOS
418
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $2.89M | 0.05% |
169,780
-60,492
| -26% | -$1.03M |
|
419
Infosys
INFY
$67.9B
| $2.88M | 0.05% |
269,337
+21,558
| +9% | +$231K |
|
420
Molina Healthcare
MOH
$9.47B
| $2.87M | 0.05% |
20,048
+1,422
| +8% | +$204K |
|
421
Quest Diagnostics
DGX
$20.5B
| $2.85M | 0.05% |
27,974
-1,006
| -3% | -$102K |
|
422
NetEase
NTES
$85B
| $2.84M | 0.05% |
55,515
-3,865
| -7% | -$198K |
|
423
BlackRock MuniYield Quality Fund III
MYI
$711M
| $2.83M | 0.05% |
214,710
+15,791
| +8% | +$208K |
|
424
Charles Schwab
SCHW
$167B
| $2.83M | 0.05% |
70,412
-27,728
| -28% | -$1.11M |
|
425
Fidus Investment
FDUS
$757M
| $2.82M | 0.05% |
176,925
-13,745
| -7% | -$219K |
|