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
(-1.3%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
1,871
New
55
Increased
633
Reduced
824
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 | |
|---|---|---|---|---|---|---|
501
MPLX
MPLX
$51B
| $2.26M | 0.04% |
70,292
-996
| -1% | -$32.1K |
|
|
MUS
502
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $2.26M | 0.04% |
181,539
+34,692
| +24% | +$431K |
|
503
Energy Transfer Partners
ET
$58.9B
| $2.25M | 0.04% |
159,679
+1,158
| +0.7% | +$16.3K |
|
504
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $2.22M | 0.04% |
85,576
-1,091
| -1% | -$28.3K |
|
505
BHP
BHP
$137B
| $2.22M | 0.04% |
42,791
-6,258
| -13% | -$324K |
|
|
CEQP
506
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.21M | 0.04% |
61,835
+11,638
| +23% | +$416K |
|
|
KAMN
507
DELISTED
Kaman Corp
KAMN
| $2.2M | 0.04% |
34,552
+2,503
| +8% | +$159K |
|
508
Alerian MLP ETF
AMLP
$10.4B
| $2.19M | 0.04% |
51,548
-469
| -0.9% | -$19.9K |
|
|
ETJ
509
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$610M
| $2.19M | 0.04% |
232,949
+21,824
| +10% | +$205K |
|
510
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $2.18M | 0.04% |
97,447
-2,282
| -2% | -$51.1K |
|
511
Eaton
ETN
$136B
| $2.17M | 0.04% |
26,081
+1,655
| +7% | +$138K |
|
|
PXD
512
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.16M | 0.04% |
14,017
-33
| -0.2% | -$5.08K |
|
|
CLDT
513
Chatham Lodging
CLDT
$361M
| $2.15M | 0.04% |
114,140
-2,801
| -2% | -$52.9K |
|
514
Monolithic Power Systems
MPWR
$41.2B
| $2.15M | 0.04% |
15,860
-5,694
| -26% | -$773K |
|
515
EOG Resources
EOG
$64B
| $2.15M | 0.04% |
23,075
-156
| -0.7% | -$14.5K |
|
516
Sonoco
SON
$4.54B
| $2.15M | 0.04% |
32,842
+6,288
| +24% | +$411K |
|
517
CACI
CACI
$10.4B
| $2.15M | 0.04% |
10,483
+2,273
| +28% | +$465K |
|
|
SUM
518
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.14M | 0.04% |
113,180
+40,254
| +55% | +$762K |
|
519
Iron Mountain
IRM
$27.1B
| $2.14M | 0.04% |
68,306
-18,208
| -21% | -$570K |
|
520
Omnicell
OMCL
$1.49B
| $2.12M | 0.04% |
24,653
+4,260
| +21% | +$367K |
|
521
WD-40
WDFC
$2.93B
| $2.12M | 0.04% |
13,311
-909
| -6% | -$145K |
|
522
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $2.12M | 0.04% |
88,848
-37,051
| -29% | -$882K |
|
523
Jack Henry & Associates
JKHY
$11.8B
| $2.12M | 0.04% |
15,793
-4,037
| -20% | -$541K |
|
524
Dover
DOV
$24.4B
| $2.11M | 0.04% |
21,072
-909
| -4% | -$91.1K |
|
|
IDE
525
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
| $2.11M | 0.04% |
169,187
+7,914
| +5% | +$98.5K |
|