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 | |
|---|---|---|---|---|---|---|
451
BlackRock MuniVest Fund
MVF
$382M
| $2.59M | 0.05% |
287,908
+14,771
| +5% | +$133K |
|
452
T Rowe Price
TROW
$23.8B
| $2.59M | 0.05% |
25,870
-2,407
| -9% | -$241K |
|
453
Sanofi
SNY
$114B
| $2.58M | 0.05% |
58,198
-899
| -2% | -$39.8K |
|
454
Artisan Partners
APAM
$3.29B
| $2.57M | 0.05% |
+102,220
| New | +$2.57M |
|
455
BlackRock MuniYield Quality Fund III
MYI
$723M
| $2.57M | 0.05% |
198,919
+31,397
| +19% | +$406K |
|
|
DSL
456
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.57M | 0.05% |
128,822
-69,756
| -35% | -$1.39M |
|
457
Best Buy
BBY
$16.4B
| $2.57M | 0.05% |
36,101
-6,317
| -15% | -$449K |
|
|
ALXN
458
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.53M | 0.05% |
18,702
-1,027
| -5% | -$139K |
|
|
BAF
459
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $2.52M | 0.04% |
181,466
-8,342
| -4% | -$116K |
|
460
Lennox International
LII
$20.4B
| $2.52M | 0.04% |
9,527
+516
| +6% | +$136K |
|
461
American Electric Power
AEP
$57.5B
| $2.52M | 0.04% |
30,036
+7,134
| +31% | +$598K |
|
462
Morgan Stanley
MS
$238B
| $2.52M | 0.04% |
59,621
+3,506
| +6% | +$148K |
|
463
Paycom
PAYC
$12.6B
| $2.51M | 0.04% |
13,280
+2,921
| +28% | +$553K |
|
464
Eagle Materials
EXP
$7.71B
| $2.51M | 0.04% |
29,754
-5,772
| -16% | -$487K |
|
465
Monroe Capital Corp
MRCC
$164M
| $2.5M | 0.04% |
205,958
-29,986
| -13% | -$364K |
|
|
EFF
466
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $2.48M | 0.04% |
167,555
-35,982
| -18% | -$533K |
|
|
BBL
467
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.47M | 0.04% |
51,102
-3,635
| -7% | -$175K |
|
468
Applied Materials
AMAT
$129B
| $2.45M | 0.04% |
61,860
-7,960
| -11% | -$316K |
|
|
BSD
469
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $2.44M | 0.04% |
183,341
+31,302
| +21% | +$417K |
|
470
Walmart
WMT
$815B
| $2.44M | 0.04% |
75,066
-19,251
| -20% | -$626K |
|
471
Energy Transfer Partners
ET
$58.9B
| $2.44M | 0.04% |
158,521
-8,485
| -5% | -$130K |
|
472
Principal Financial Group
PFG
$17.8B
| $2.42M | 0.04% |
48,215
+13,928
| +41% | +$699K |
|
473
WD-40
WDFC
$2.94B
| $2.41M | 0.04% |
14,220
+1,416
| +11% | +$240K |
|
|
WBK
474
DELISTED
Westpac Banking Corporation
WBK
| $2.4M | 0.04% |
129,676
-2,751
| -2% | -$50.9K |
|
475
Invesco
IVZ
$9.81B
| $2.4M | 0.04% |
124,018
-64,185
| -34% | -$1.24M |
|