AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-13.57%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.97B
AUM Growth
-$1.15B
(-19%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
1,663
New
85
Increased
609
Reduced
880
Closed
64
Top Buys
| 1 |
Linde
LIN
|
+$11.5M |
| 2 |
JPMorgan Chase
JPM
|
+$5.01M |
| 3 |
Dominion Energy
D
|
+$4.41M |
| 4 |
Oneok
OKE
|
+$3.61M |
| 5 |
Mastercard
MA
|
+$3.58M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$16.2M |
| 2 |
Cisco
CSCO
|
+$9.42M |
| 3 |
Pfizer
PFE
|
+$8.57M |
| 4 |
CF Industries
CF
|
+$8.17M |
| 5 |
CA
CA, Inc.
CA
|
+$8.07M |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Financials | 10.87% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Textron
TXT
$14.4B
| $2.01M | 0.04% |
43,668
+923
| +2% | +$42.4K |
|
|
PXD
502
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.01M | 0.04% |
15,253
-2,730
| -15% | -$359K |
|
503
POSCO
PKX
$15.4B
| $2M | 0.04% |
36,429
+3,035
| +9% | +$167K |
|
504
Archrock
AROC
$4.22B
| $1.99M | 0.04% |
265,378
+250,961
| +1,741% | +$1.88M |
|
505
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $1.98M | 0.04% |
98,725
-16,919
| -15% | -$338K |
|
506
Lennox International
LII
$19.6B
| $1.97M | 0.04% |
9,011
-2,806
| -24% | -$614K |
|
507
NovoCure
NVCR
$1.42B
| $1.97M | 0.04% |
58,861
+18,383
| +45% | +$616K |
|
|
SNP
508
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.96M | 0.04% |
27,784
-1,463
| -5% | -$103K |
|
|
GLOG
509
DELISTED
GASLOG LTD
GLOG
| $1.96M | 0.04% |
118,767
+5,054
| +4% | +$83.2K |
|
510
Alphabet (Google) Class C
GOOG
$2.9T
| $1.94M | 0.04% |
37,500
-17,740
| -32% | -$919K |
|
511
Kohl's
KSS
$1.86B
| $1.93M | 0.04% |
29,119
-9,806
| -25% | -$651K |
|
512
EOG Resources
EOG
$64.1B
| $1.93M | 0.04% |
22,132
-2,529
| -10% | -$221K |
|
513
Copart
CPRT
$46.5B
| $1.93M | 0.04% |
161,436
-20,128
| -11% | -$240K |
|
514
BlackRock Long-Term Municipal Advantage Trust
BTA
$127M
| $1.93M | 0.04% |
180,608
-35,271
| -16% | -$376K |
|
|
ALXN
515
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.92M | 0.04% |
19,729
+59
| +0.3% | +$5.75K |
|
516
Biogen
BIIB
$21.1B
| $1.92M | 0.04% |
6,380
-7,887
| -55% | -$2.37M |
|
517
Microchip Technology
MCHP
$34.9B
| $1.92M | 0.04% |
53,332
+11,846
| +29% | +$426K |
|
518
Baxter International
BAX
$12.6B
| $1.91M | 0.04% |
29,060
+6,022
| +26% | +$396K |
|
|
IRR
519
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $1.91M | 0.04% |
446,700
-118,652
| -21% | -$508K |
|
|
CUB
520
DELISTED
Cubic Corporation
CUB
| $1.91M | 0.04% |
35,495
-3,683
| -9% | -$198K |
|
|
BT
521
DELISTED
BT Group plc (ADR)
BT
| $1.91M | 0.04% |
125,457
-15,573
| -11% | -$237K |
|
522
Canadian National Railway
CNI
$58.2B
| $1.91M | 0.04% |
25,715
-1,775
| -6% | -$132K |
|
|
EIV
523
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $1.91M | 0.04% |
172,985
-32,763
| -16% | -$361K |
|
524
MasTec
MTZ
$13.8B
| $1.9M | 0.04% |
46,951
-51,222
| -52% | -$2.08M |
|
525
Stanley Black & Decker
SWK
$11.9B
| $1.9M | 0.04% |
15,872
-5,423
| -25% | -$650K |
|