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 | |
|---|---|---|---|---|---|---|
|
WBK
451
DELISTED
Westpac Banking Corporation
WBK
| $2.31M | 0.05% |
132,427
-11,768
| -8% | -$206K |
|
452
Omega Healthcare
OHI
$12.7B
| $2.31M | 0.05% |
65,662
-6,291
| -9% | -$221K |
|
|
BBL
453
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.29M | 0.05% |
54,737
-11,998
| -18% | -$503K |
|
454
Labcorp
LH
$23.2B
| $2.29M | 0.05% |
21,086
-2,257
| -10% | -$245K |
|
455
Applied Materials
AMAT
$130B
| $2.29M | 0.05% |
69,820
+182
| +0.3% | +$5.96K |
|
456
Cheniere Energy
CQP
$26.1B
| $2.29M | 0.05% |
63,293
-11,826
| -16% | -$427K |
|
|
LLL
457
DELISTED
L3 Technologies, Inc.
LLL
| $2.27M | 0.05% |
13,070
-2,825
| -18% | -$491K |
|
458
Monroe Capital Corp
MRCC
$164M
| $2.27M | 0.05% |
235,944
-11,713
| -5% | -$112K |
|
459
Alerian MLP ETF
AMLP
$10.5B
| $2.26M | 0.05% |
51,719
+2,758
| +6% | +$120K |
|
460
BlackRock MuniVest Fund
MVF
$376M
| $2.26M | 0.05% |
273,137
+27,204
| +11% | +$225K |
|
461
Quanta Services
PWR
$55.5B
| $2.26M | 0.05% |
74,952
-65,414
| -47% | -$1.97M |
|
462
Gladstone Capital
GLAD
$582M
| $2.25M | 0.05% |
154,301
-33,437
| -18% | -$488K |
|
463
Best Buy
BBY
$16.1B
| $2.25M | 0.05% |
42,418
-10,854
| -20% | -$575K |
|
|
EIM
464
Eaton Vance Municipal Bond Fund
EIM
$553M
| $2.25M | 0.05% |
198,835
-32,790
| -14% | -$370K |
|
465
Investcorp Credit Management BDC
ICMB
$42.5M
| $2.23M | 0.04% |
359,221
-51,964
| -13% | -$323K |
|
466
Morgan Stanley
MS
$236B
| $2.23M | 0.04% |
56,115
+20,937
| +60% | +$830K |
|
467
Invesco Quality Municipal Securities
IQI
$507M
| $2.22M | 0.04% |
198,230
-32,761
| -14% | -$368K |
|
468
PACCAR
PCAR
$52B
| $2.22M | 0.04% |
+58,365
| New | +$2.22M |
|
469
MidCap Financial Investment
MFIC
$1.22B
| $2.22M | 0.04% |
178,908
-26,753
| -13% | -$332K |
|
|
XYZ
470
Block, Inc.
XYZ
$45.7B
| $2.21M | 0.04% |
39,458
+6,553
| +20% | +$368K |
|
471
Energy Transfer Partners
ET
$59.7B
| $2.21M | 0.04% |
+167,006
| New | +$2.21M |
|
472
BlackRock MuniYield Quality Fund II
MQT
$216M
| $2.19M | 0.04% |
191,534
-31,682
| -14% | -$362K |
|
473
Intuit
INTU
$188B
| $2.18M | 0.04% |
11,070
-1,447
| -12% | -$285K |
|
|
WCG
474
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.17M | 0.04% |
9,196
-652
| -7% | -$154K |
|
475
Eagle Materials
EXP
$7.86B
| $2.17M | 0.04% |
35,526
-12,351
| -26% | -$754K |
|