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 | |
|---|---|---|---|---|---|---|
|
MNP
426
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $2.86M | 0.05% |
197,924
-7,817
| -4% | -$113K |
|
427
Constellation Brands
STZ
$26.2B
| $2.85M | 0.05% |
16,275
+1,243
| +8% | +$218K |
|
428
Elbit Systems
ESLT
$22.3B
| $2.84M | 0.05% |
22,012
-4,796
| -18% | -$619K |
|
429
CRH
CRH
$75.4B
| $2.84M | 0.05% |
91,489
-13,287
| -13% | -$412K |
|
430
Hercules Capital
HTGC
$3.49B
| $2.82M | 0.05% |
222,979
-29,452
| -12% | -$373K |
|
431
Estee Lauder
EL
$32.1B
| $2.82M | 0.05% |
17,016
+4,728
| +38% | +$783K |
|
432
Nucor
NUE
$33.8B
| $2.81M | 0.05% |
48,146
-4,918
| -9% | -$287K |
|
433
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $2.81M | 0.05% |
125,899
-62,851
| -33% | -$1.4M |
|
434
Digital Realty Trust
DLR
$55.7B
| $2.77M | 0.05% |
23,247
-5,556
| -19% | -$661K |
|
435
Essex Property Trust
ESS
$17.3B
| $2.76M | 0.05% |
9,536
-255
| -3% | -$73.8K |
|
436
Jack Henry & Associates
JKHY
$11.8B
| $2.75M | 0.05% |
19,830
-277
| -1% | -$38.4K |
|
437
Huntington Ingalls Industries
HII
$10.6B
| $2.74M | 0.05% |
13,238
-813
| -6% | -$168K |
|
|
SPLK
438
DELISTED
Splunk Inc
SPLK
| $2.74M | 0.05% |
22,010
+2,287
| +12% | +$285K |
|
439
Intuit
INTU
$188B
| $2.74M | 0.05% |
10,475
-595
| -5% | -$156K |
|
440
IAC Inc
IAC
$2.98B
| $2.71M | 0.05% |
72,170
-10,474
| -13% | -$393K |
|
441
Infosys
INFY
$67.9B
| $2.71M | 0.05% |
247,779
+32,748
| +15% | +$358K |
|
442
Ollie's Bargain Outlet
OLLI
$8.18B
| $2.7M | 0.05% |
31,620
+485
| +2% | +$41.4K |
|
443
Gladstone Capital
GLAD
$582M
| $2.69M | 0.05% |
149,401
-4,900
| -3% | -$88.3K |
|
444
Gannett
GCI
$629M
| $2.67M | 0.05% |
253,952
-2,798
| -1% | -$29.4K |
|
|
445
FirstEnergy
FE
$25.1B
| $2.65M | 0.05% |
63,648
-147,075
| -70% | -$6.12M |
|
446
Molina Healthcare
MOH
$9.47B
| $2.64M | 0.05% |
18,626
+3,964
| +27% | +$563K |
|
|
HRC
447
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.64M | 0.05% |
24,935
+6,436
| +35% | +$681K |
|
|
EFT
448
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $2.61M | 0.05% |
197,878
-7,215
| -4% | -$95.2K |
|
449
Alerian MLP ETF
AMLP
$10.5B
| $2.61M | 0.05% |
52,017
+298
| +0.6% | +$14.9K |
|
450
Quest Diagnostics
DGX
$20.5B
| $2.61M | 0.05% |
28,980
-2,005
| -6% | -$180K |
|