AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+4.59%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.89B
AUM Growth
-$80.5M
(-1.3%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
1,659
New
122
Increased
609
Reduced
811
Closed
74
Top Buys
| 1 |
Compass Minerals
CMP
|
$21.8M |
| 2 |
Cogent Communications
CCOI
|
$9.14M |
| 3 |
GOV
Government Properties Income Trust
GOV
|
$8.38M |
| 4 |
Williams Companies
WMB
|
$8.3M |
| 5 |
TWO
Two Harbors Investment
TWO
|
$8.23M |
Top Sells
| 1 |
PBF Energy
PBF
|
$18.5M |
| 2 |
KRONOS Worldwide
KRO
|
$17.7M |
| 3 |
CF Industries
CF
|
$15.9M |
| 4 |
AbbVie
ABBV
|
$15.8M |
| 5 |
CY
Cypress Semiconductor
CY
|
$13.3M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Financials | 10.22% |
| 3 | Industrials | 8.89% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Healthcare | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
ENI
E
$52.1B
| $2.64M | 0.04% |
71,085
-18,614
| -21% | -$691K |
|
502
Vertex Pharmaceuticals
VRTX
$101B
| $2.62M | 0.04% |
15,434
+2,694
| +21% | +$458K |
|
503
Cognizant
CTSH
$34.8B
| $2.61M | 0.04% |
33,079
+6,392
| +24% | +$505K |
|
504
Masco
MAS
$15.9B
| $2.6M | 0.04% |
69,440
-4,255
| -6% | -$159K |
|
505
Intuit
INTU
$187B
| $2.59M | 0.04% |
12,696
+953
| +8% | +$195K |
|
506
Hercules Capital
HTGC
$3.53B
| $2.59M | 0.04% |
204,819
-77,861
| -28% | -$985K |
|
507
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $2.59M | 0.04% |
183,658
+49,503
| +37% | +$698K |
|
|
CEV
508
Eaton Vance California Municipal Income Trust
CEV
$68.9M
| $2.58M | 0.04% |
225,011
-79,158
| -26% | -$907K |
|
|
PF
509
DELISTED
Pinnacle Foods, Inc.
PF
| $2.56M | 0.04% |
39,338
+4,395
| +13% | +$286K |
|
510
BlackRock MuniHoldings California Quality Fund
MUC
$998M
| $2.54M | 0.04% |
192,674
-124,145
| -39% | -$1.64M |
|
|
CAJ
511
DELISTED
Canon, Inc.
CAJ
| $2.54M | 0.04% |
77,701
-4,367
| -5% | -$143K |
|
512
Kinder Morgan
KMI
$58.8B
| $2.54M | 0.04% |
143,716
-1,604
| -1% | -$28.3K |
|
513
Ashland
ASH
$2.49B
| $2.54M | 0.04% |
32,442
+2,916
| +10% | +$228K |
|
514
Walmart
WMT
$815B
| $2.54M | 0.04% |
88,794
-4,350
| -5% | -$124K |
|
515
Sumitomo Mitsui Financial
SMFG
$107B
| $2.53M | 0.04% |
325,379
+5,995
| +2% | +$46.6K |
|
516
Encompass Health
EHC
$12.7B
| $2.53M | 0.04% |
46,882
+8,889
| +23% | +$479K |
|
|
EDD
517
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$349M
| $2.52M | 0.04% |
376,676
+280,316
| +291% | +$1.88M |
|
518
Rogers Communications
RCI
$19.3B
| $2.52M | 0.04% |
53,121
+382
| +0.7% | +$18.1K |
|
|
STI
519
DELISTED
SunTrust Banks, Inc.
STI
| $2.52M | 0.04% |
38,164
+29,055
| +319% | +$1.92M |
|
|
JOYY
520
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $2.51M | 0.04% |
24,928
+2,146
| +9% | +$216K |
|
521
Ball Corp
BALL
$13.9B
| $2.5M | 0.04% |
70,432
-2,131
| -3% | -$75.8K |
|
|
ORBK
522
DELISTED
Orbotech Ltd
ORBK
| $2.5M | 0.04% |
40,514
-19
| -0% | -$1.17K |
|
|
KAMN
523
DELISTED
Kaman Corp
KAMN
| $2.49M | 0.04% |
35,733
+4,774
| +15% | +$333K |
|
|
MCA
524
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $2.49M | 0.04% |
186,585
-99,293
| -35% | -$1.32M |
|
|
MMD
525
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$284M
| $2.48M | 0.04% |
128,016
-87,124
| -40% | -$1.69M |
|