AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+3.15%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.54B
AUM Growth
+$5.54B
(-1.3%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
1,871
New
55
Increased
635
Reduced
822
Closed
321
Top Buys
| 1 |
Dow Inc
DOW
|
$5.99M |
| 2 |
CVS Health
CVS
|
$4.13M |
| 3 |
Microsoft
MSFT
|
$4.12M |
| 4 |
Archrock
AROC
|
$4.01M |
| 5 |
Clearway Energy Class A
CWEN.A
|
$3.91M |
Top Sells
| 1 |
Merck
MRK
|
$10.7M |
| 2 |
AES
AES
|
$5.83M |
| 3 |
Pfizer
PFE
|
$5.66M |
| 4 |
Amazon
AMZN
|
$5.25M |
| 5 |
Duke Energy
DUK
|
$5.12M |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Financials | 11.34% |
| 3 | Healthcare | 9.71% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $29M | 0.52% |
141,630
+2,338
| +2% | +$479K |
|
27
CVR Energy
CVI
$3.11B
| $27.3M | 0.49% |
546,240
-69,936
| -11% | -$3.5M |
|
28
Exxon Mobil
XOM
$477B
| $27.2M | 0.49% |
355,198
-3,739
| -1% | -$287K |
|
29
Texas Instruments
TXN
$178B
| $27.1M | 0.49% |
236,511
+2,242
| +1% | +$257K |
|
30
Medtronic
MDT
$118B
| $26.6M | 0.48% |
273,550
+1,745
| +0.6% | +$170K |
|
31
Honeywell
HON
$136B
| $25.5M | 0.46% |
146,215
+3,092
| +2% | +$540K |
|
32
Dominion Energy
D
$50.3B
| $25.2M | 0.45% |
325,854
+48,224
| +17% | +$3.73M |
|
33
McDonald's
MCD
$226B
| $24.8M | 0.45% |
119,419
+8,204
| +7% | +$1.7M |
|
34
American Express
AXP
$225B
| $24.7M | 0.45% |
200,419
-2,654
| -1% | -$328K |
|
35
Qualcomm
QCOM
$170B
| $24.3M | 0.44% |
319,732
-12,528
| -4% | -$953K |
|
36
Thermo Fisher Scientific
TMO
$183B
| $24.2M | 0.44% |
82,512
-4,015
| -5% | -$1.18M |
|
37
Oneok
OKE
$46.5B
| $24.1M | 0.44% |
350,748
-41,026
| -10% | -$2.82M |
|
38
Adobe
ADBE
$148B
| $24.1M | 0.43% |
81,643
-4,657
| -5% | -$1.37M |
|
|
PEGI
39
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $23.9M | 0.43% |
1,036,972
-72,687
| -7% | -$1.68M |
|
|
NIE
40
Virtus Equity & Convertible Income Fund
NIE
$686M
| $23.9M | 0.43% |
1,104,819
-58,105
| -5% | -$1.26M |
|
41
Intel
INTC
$105B
| $23.9M | 0.43% |
499,091
+18,743
| +4% | +$897K |
|
42
Blackrock
BLK
$170B
| $23.9M | 0.43% |
50,870
-5,122
| -9% | -$2.4M |
|
43
Cogent Communications
CCOI
$1.78B
| $23.3M | 0.42% |
392,221
-50,511
| -11% | -$3M |
|
44
Charter Communications
CHTR
$35.7B
| $22.8M | 0.41% |
57,725
+1,374
| +2% | +$543K |
|
45
PPL Corp
PPL
$26.8B
| $22.6M | 0.41% |
727,310
-14,751
| -2% | -$457K |
|
|
CVA
46
DELISTED
Covanta Holding Corporation
CVA
| $22.5M | 0.41% |
1,254,197
-84,376
| -6% | -$1.51M |
|
47
Altria Group
MO
$112B
| $22.4M | 0.4% |
472,088
-21,752
| -4% | -$1.03M |
|
48
Western Union
WU
$2.82B
| $22M | 0.4% |
1,105,318
-18,153
| -2% | -$361K |
|
49
Philip Morris
PM
$254B
| $21.9M | 0.4% |
279,023
-11,063
| -4% | -$869K |
|
|
AYR
50
DELISTED
Aircastle Limited
AYR
| $21.6M | 0.39% |
1,016,186
-21,007
| -2% | -$447K |
|