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 | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$479B
| $25.2M | 0.51% |
370,221
-30,238
| -8% | -$2.06M |
|
27
Medtronic
MDT
$119B
| $24.8M | 0.5% |
272,916
-6,110
| -2% | -$556K |
|
|
TWO
28
Two Harbors Investment
TWO
$1.08B
| $24.3M | 0.49% |
473,402
+22,422
| +5% | +$1.15M |
|
29
B&G Foods
BGS
$372M
| $23.8M | 0.48% |
822,321
-9,880
| -1% | -$286K |
|
30
NextEra Energy, Inc.
NEE
$146B
| $23.8M | 0.48% |
546,716
+29,008
| +6% | +$1.26M |
|
31
Blackrock
BLK
$172B
| $23.3M | 0.47% |
59,344
-5,595
| -9% | -$2.2M |
|
32
AbbVie
ABBV
$376B
| $22.8M | 0.46% |
253,492
+498
| +0.2% | +$44.8K |
|
33
CVR Energy
CVI
$3.11B
| $22.6M | 0.46% |
656,713
-115,968
| -15% | -$4M |
|
34
Intel
INTC
$108B
| $22.5M | 0.45% |
478,834
-142,967
| -23% | -$6.71M |
|
35
Adobe
ADBE
$146B
| $22.2M | 0.45% |
98,085
-13,393
| -12% | -$3.03M |
|
36
Lockheed Martin
LMT
$107B
| $22M | 0.44% |
84,045
-8,487
| -9% | -$2.22M |
|
37
Texas Instruments
TXN
$170B
| $22M | 0.44% |
232,468
-15,222
| -6% | -$1.44M |
|
|
38
Oneok
OKE
$46.8B
| $21.8M | 0.44% |
404,132
+66,999
| +20% | +$3.61M |
|
39
PPL Corp
PPL
$27B
| $21.5M | 0.43% |
757,886
+105,192
| +16% | +$2.98M |
|
|
PEGI
40
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $21.3M | 0.43% |
1,142,630
-5,909
| -0.5% | -$110K |
|
41
Telephone and Data Systems
TDS
$4.54B
| $21.1M | 0.42% |
647,316
+22,398
| +4% | +$729K |
|
|
NIE
42
Virtus Equity & Convertible Income Fund
NIE
$692M
| $21.1M | 0.42% |
1,135,895
+56,363
| +5% | +$1.04M |
|
43
UnitedHealth
UNH
$281B
| $20.8M | 0.42% |
83,468
-3,661
| -4% | -$912K |
|
44
Thermo Fisher Scientific
TMO
$185B
| $20.8M | 0.42% |
92,762
-5,514
| -6% | -$1.23M |
|
45
Cogent Communications
CCOI
$1.8B
| $20.5M | 0.41% |
453,519
-22,734
| -5% | -$1.03M |
|
46
Duke Energy
DUK
$94B
| $20.5M | 0.41% |
237,561
+6,325
| +3% | +$546K |
|
47
Lumen
LUMN
$5.1B
| $20.3M | 0.41% |
1,337,227
-19,102
| -1% | -$289K |
|
48
Philip Morris
PM
$251B
| $20.2M | 0.41% |
302,063
+13,544
| +5% | +$904K |
|
49
Honeywell
HON
$137B
| $19.7M | 0.4% |
148,891
-7,016
| -5% | -$927K |
|
50
FedEx
FDX
$53.2B
| $19.7M | 0.4% |
121,849
-44
| -0% | -$7.1K |
|