AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
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
+$5.62B
(+13%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-0.29%
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 | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $28.4M | 0.5% |
493,840
-22,160
| -4% | -$1.27M |
|
27
Oneok
OKE
$46.5B
| $27.4M | 0.49% |
391,774
-12,358
| -3% | -$863K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $26.9M | 0.48% |
139,292
+2,613
| +2% | +$505K |
|
29
Intel
INTC
$105B
| $25.8M | 0.46% |
480,348
+1,514
| +0.3% | +$81.3K |
|
30
Philip Morris
PM
$254B
| $25.6M | 0.46% |
290,086
-11,977
| -4% | -$1.06M |
|
31
Lockheed Martin
LMT
$105B
| $25.6M | 0.46% |
85,221
+1,176
| +1% | +$353K |
|
32
CVR Energy
CVI
$3.11B
| $25.4M | 0.45% |
616,176
-40,537
| -6% | -$1.67M |
|
33
Williams Companies
WMB
$70.5B
| $25.2M | 0.45% |
879,160
+39,419
| +5% | +$1.13M |
|
|
NIE
34
Virtus Equity & Convertible Income Fund
NIE
$686M
| $25M | 0.45% |
1,162,924
+27,029
| +2% | +$582K |
|
35
Texas Instruments
TXN
$178B
| $24.8M | 0.44% |
234,269
+1,801
| +0.8% | +$191K |
|
36
Medtronic
MDT
$118B
| $24.8M | 0.44% |
271,805
-1,111
| -0.4% | -$101K |
|
|
PEGI
37
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $24.4M | 0.43% |
1,109,659
-32,971
| -3% | -$725K |
|
38
Cogent Communications
CCOI
$1.78B
| $24M | 0.43% |
442,732
-10,787
| -2% | -$585K |
|
39
Blackrock
BLK
$170B
| $23.9M | 0.43% |
55,992
-3,352
| -6% | -$1.43M |
|
40
Thermo Fisher Scientific
TMO
$183B
| $23.7M | 0.42% |
86,527
-6,235
| -7% | -$1.71M |
|
41
PPL Corp
PPL
$26.8B
| $23.6M | 0.42% |
742,061
-15,825
| -2% | -$502K |
|
|
CVA
42
DELISTED
Covanta Holding Corporation
CVA
| $23.2M | 0.41% |
1,338,573
-44,015
| -3% | -$762K |
|
43
Adobe
ADBE
$148B
| $23M | 0.41% |
86,300
-11,785
| -12% | -$3.14M |
|
44
Honeywell
HON
$136B
| $22.7M | 0.4% |
143,123
-5,768
| -4% | -$917K |
|
45
American Express
AXP
$225B
| $22.2M | 0.4% |
203,073
-3,099
| -2% | -$339K |
|
|
TWO
46
Two Harbors Investment
TWO
$1.05B
| $22.2M | 0.39% |
1,637,523
-256,085
| -14% | -$3.46M |
|
47
AbbVie
ABBV
$374B
| $21.8M | 0.39% |
270,483
+16,991
| +7% | +$1.37M |
|
48
FedEx
FDX
$53.2B
| $21.4M | 0.38% |
117,911
-3,938
| -3% | -$714K |
|
|
49
Dominion Energy
D
$50.3B
| $21.3M | 0.38% |
277,630
+65,321
| +31% | +$5.01M |
|
50
McDonald's
MCD
$226B
| $21.1M | 0.38% |
111,215
+17,465
| +19% | +$3.32M |
|