AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Return 19.2%
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
-$75.2M
Cap. Flow
-$188M
Cap. Flow %
-3.39%
Top 10 Hldgs %
14.57%
Holding
1,871
New
55
Increased
633
Reduced
824
Closed
321

Top Buys

1
DOW icon
Dow Inc
DOW
$5.99M
2
CVS icon
CVS Health
CVS
$4.13M
3
MSFT icon
Microsoft
MSFT
$4.12M
4
AROC icon
Archrock
AROC
$4.01M
5
CWEN.A icon
Clearway Energy Class A
CWEN.A
$3.91M

Top Sells

1
MRK icon
Merck
MRK
$10.7M
2
AES icon
AES
AES
$5.83M
3
PFE icon
Pfizer
PFE
$5.66M
4
AMZN icon
Amazon
AMZN
$5.25M
5
DUK icon
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
EFF
476
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$2.43M 0.04%
162,004
-5,551
-3% -$83.1K
OTEX icon
477
Open Text
OTEX
$8.45B
$2.41M 0.04%
58,542
+12,381
+27% +$510K
NWL icon
478
Newell Brands
NWL
$2.68B
$2.41M 0.04%
156,130
+114,504
+275% +$1.77M
AMAT icon
479
Applied Materials
AMAT
$130B
$2.41M 0.04%
53,550
-8,310
-13% -$373K
BKN icon
480
BlackRock Investment Quality Municipal Trust
BKN
$190M
$2.4M 0.04%
160,292
+12,308
+8% +$184K
ABB
481
DELISTED
ABB Ltd.
ABB
$2.37M 0.04%
118,288
-5,487
-4% -$110K
MCHP icon
482
Microchip Technology
MCHP
$35.6B
$2.37M 0.04%
54,602
+952
+2% +$41.3K
MQY icon
483
BlackRock MuniYield Quality Fund
MQY
$804M
$2.36M 0.04%
162,865
+14,280
+10% +$207K
HUBB icon
484
Hubbell
HUBB
$23.2B
$2.36M 0.04%
18,098
-175
-1% -$22.8K
GCI icon
485
Gannett
GCI
$629M
$2.36M 0.04%
249,556
-4,396
-2% -$41.5K
DLR icon
486
Digital Realty Trust
DLR
$55.7B
$2.35M 0.04%
19,972
-3,275
-14% -$386K
MVF icon
487
BlackRock MuniVest Fund
MVF
$376M
$2.35M 0.04%
256,346
-31,562
-11% -$289K
BBY icon
488
Best Buy
BBY
$16.1B
$2.34M 0.04%
33,480
-2,621
-7% -$183K
GM icon
489
General Motors
GM
$55.5B
$2.33M 0.04%
60,513
+5,174
+9% +$199K
LEN icon
490
Lennar Class A
LEN
$36.7B
$2.33M 0.04%
49,629
+2,331
+5% +$109K
TXT icon
491
Textron
TXT
$14.5B
$2.33M 0.04%
43,884
+1,159
+3% +$61.5K
CUB
492
DELISTED
Cubic Corporation
CUB
$2.32M 0.04%
36,047
+2,409
+7% +$155K
ESS icon
493
Essex Property Trust
ESS
$17.3B
$2.32M 0.04%
7,934
-1,602
-17% -$468K
CAJ
494
DELISTED
Canon, Inc.
CAJ
$2.31M 0.04%
78,909
-830
-1% -$24.3K
ELS icon
495
Equity Lifestyle Properties
ELS
$12B
$2.31M 0.04%
38,052
+6,356
+20% +$386K
MQT icon
496
BlackRock MuniYield Quality Fund II
MQT
$216M
$2.31M 0.04%
183,658
+15,438
+9% +$194K
BGC icon
497
BGC Group
BGC
$4.71B
$2.29M 0.04%
438,612
+381,077
+662% +$1.99M
LLL
498
DELISTED
L3 Technologies, Inc.
LLL
$2.29M 0.04%
9,321
-1,527
-14% -$374K
EA icon
499
Electronic Arts
EA
$42.2B
$2.28M 0.04%
22,463
-6,422
-22% -$650K
GLAD icon
500
Gladstone Capital
GLAD
$582M
$2.27M 0.04%
120,738
-28,663
-19% -$538K
18 19
20
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