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 | |
|---|---|---|---|---|---|---|
526
RELX
RELX
$86.2B
| $1.9M | 0.04% |
92,521
-16,249
| -15% | -$334K |
|
527
Ashland
ASH
$2.49B
| $1.9M | 0.04% |
26,706
-5,313
| -17% | -$377K |
|
528
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.89M | 0.04% |
15,244
-577
| -4% | -$71.5K |
|
529
Bunge Global
BG
$16.9B
| $1.89M | 0.04% |
35,302
-6,311
| -15% | -$337K |
|
530
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
| $1.89M | 0.04% |
148,033
-19,423
| -12% | -$248K |
|
531
Vodafone
VOD
$28.6B
| $1.89M | 0.04% |
97,809
+12,921
| +15% | +$249K |
|
532
Sumitomo Mitsui Financial
SMFG
$107B
| $1.89M | 0.04% |
289,596
-23,835
| -8% | -$155K |
|
|
HEQ
533
John Hancock Hedged Equity & Income Fund
HEQ
$131M
| $1.88M | 0.04% |
143,863
+42,081
| +41% | +$550K |
|
|
NBW
534
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $1.88M | 0.04% |
154,965
-17,479
| -10% | -$212K |
|
535
SAP
SAP
$316B
| $1.87M | 0.04% |
18,785
-575
| -3% | -$57.2K |
|
536
Booking.com
BKNG
$181B
| $1.87M | 0.04% |
1,085
-61
| -5% | -$105K |
|
|
KAMN
537
DELISTED
Kaman Corp
KAMN
| $1.87M | 0.04% |
33,329
-2,410
| -7% | -$135K |
|
|
MCA
538
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.87M | 0.04% |
147,721
-18,823
| -11% | -$238K |
|
539
BlackRock Municipal Income Quality Trust
BYM
$282M
| $1.87M | 0.04% |
149,496
-28,549
| -16% | -$356K |
|
540
Credicorp
BAP
$20.9B
| $1.86M | 0.04% |
8,392
-1,266
| -13% | -$281K |
|
|
FT
541
Franklin Universal Trust
FT
$199M
| $1.86M | 0.04% |
292,759
-17,652
| -6% | -$112K |
|
542
Emcor
EME
$27.9B
| $1.85M | 0.04% |
31,022
-38,314
| -55% | -$2.29M |
|
543
Sonoco
SON
$4.55B
| $1.85M | 0.04% |
34,863
-15,774
| -31% | -$838K |
|
544
Qualys
QLYS
$4.88B
| $1.85M | 0.04% |
24,772
+152
| +0.6% | +$11.4K |
|
545
HDFC Bank
HDB
$179B
| $1.84M | 0.04% |
35,596
+5,150
| +17% | +$267K |
|
|
FAM
546
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $1.84M | 0.04% |
196,485
-7,914
| -4% | -$74.2K |
|
547
FMC
FMC
$4.73B
| $1.83M | 0.04% |
28,558
-13,553
| -32% | -$869K |
|
548
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$583M
| $1.83M | 0.04% |
144,295
-19,272
| -12% | -$244K |
|
|
GARS
549
DELISTED
Garrison Capital Inc.
GARS
| $1.83M | 0.04% |
284,537
-48,715
| -15% | -$313K |
|
550
Mohawk Industries
MHK
$8.42B
| $1.82M | 0.04% |
15,589
-9,405
| -38% | -$1.1M |
|