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 | |
|---|---|---|---|---|---|---|
476
BHP
BHP
$137B
| $2.39M | 0.04% |
49,049
-28,079
| -36% | -$1.37M |
|
477
OGE Energy
OGE
$8.76B
| $2.39M | 0.04% |
55,371
+18,466
| +50% | +$796K |
|
478
Westlake Corp
WLK
$11.2B
| $2.39M | 0.04% |
35,166
-6,533
| -16% | -$443K |
|
479
Tractor Supply
TSCO
$31.7B
| $2.38M | 0.04% |
121,920
-3,840
| -3% | -$75.1K |
|
480
Axogen
AXGN
$743M
| $2.38M | 0.04% |
112,873
-29,798
| -21% | -$628K |
|
|
CEO
481
DELISTED
CNOOC Limited
CEO
| $2.38M | 0.04% |
12,797
+1,245
| +11% | +$231K |
|
482
Labcorp
LH
$23B
| $2.37M | 0.04% |
18,013
-3,073
| -15% | -$404K |
|
483
MPLX
MPLX
$51B
| $2.35M | 0.04% |
71,288
-7,913
| -10% | -$260K |
|
484
Amphenol
APH
$136B
| $2.34M | 0.04% |
98,964
-16,104
| -14% | -$380K |
|
|
ABB
485
DELISTED
ABB Ltd.
ABB
| $2.34M | 0.04% |
123,775
-12,183
| -9% | -$230K |
|
486
Nuveen Municipal Credit Income Fund
NZF
$2.39B
| $2.33M | 0.04% |
154,625
-22,774
| -13% | -$343K |
|
|
MCN
487
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $2.32M | 0.04% |
340,009
+155,282
| +84% | +$1.06M |
|
488
Ionis Pharmaceuticals
IONS
$9.69B
| $2.32M | 0.04% |
28,593
+7,338
| +35% | +$596K |
|
|
CAJ
489
DELISTED
Canon, Inc.
CAJ
| $2.32M | 0.04% |
79,739
+2,436
| +3% | +$70.8K |
|
|
RZA
490
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
| $2.31M | 0.04% |
+86,701
| New | +$2.31M |
|
|
LHCG
491
DELISTED
LHC Group LLC
LHCG
| $2.3M | 0.04% |
20,757
+8,851
| +74% | +$981K |
|
|
WFC.PRV
492
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
| $2.3M | 0.04% |
+87,474
| New | +$2.3M |
|
493
American Water Works
AWK
$27.3B
| $2.27M | 0.04% |
21,725
+2,712
| +14% | +$283K |
|
494
MidCap Financial Investment
MFIC
$1.2B
| $2.27M | 0.04% |
149,582
-29,326
| -16% | -$444K |
|
495
Agree Realty
ADC
$8.01B
| $2.26M | 0.04% |
32,597
-15,751
| -33% | -$1.09M |
|
|
CLDT
496
Chatham Lodging
CLDT
$359M
| $2.25M | 0.04% |
116,941
+20,267
| +21% | +$390K |
|
497
Bio-Techne
TECH
$8.33B
| $2.25M | 0.04% |
45,300
-568
| -1% | -$28.2K |
|
498
Lennar Class A
LEN
$36.9B
| $2.25M | 0.04% |
47,298
+15,671
| +50% | +$745K |
|
499
Quanta Services
PWR
$56.2B
| $2.24M | 0.04% |
59,447
-15,505
| -21% | -$585K |
|
|
LLL
500
DELISTED
L3 Technologies, Inc.
LLL
| $2.24M | 0.04% |
10,848
-2,222
| -17% | -$459K |
|