AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+14.27%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.62B
AUM Growth
+$652M
(+13%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
1,904
New
305
Increased
601
Reduced
865
Closed
88
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$5.68M |
| 2 |
Dominion Energy
D
|
+$5.01M |
| 3 |
OPI
Office Properties Income Trust
OPI
|
+$4.69M |
| 4 |
PACCAR
PCAR
|
+$4.41M |
| 5 |
Ford
F
|
+$4.12M |
Top Sells
| 1 |
Merck
MRK
|
+$8.93M |
| 2 |
Amazon
AMZN
|
+$8.63M |
| 3 |
AES
AES
|
+$7.4M |
| 4 |
Pfizer
PFE
|
+$6.17M |
| 5 |
FirstEnergy
FE
|
+$6.12M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Financials | 10.61% |
| 3 | Healthcare | 9.7% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Global Payments
GPN
$21.1B
| $2.11M | 0.04% |
15,433
-7,519
| -33% | -$1.03M |
|
527
SAP
SAP
$316B
| $2.1M | 0.04% |
18,214
-571
| -3% | -$65.9K |
|
528
BlackRock MuniYield Quality Fund
MQY
$825M
| $2.09M | 0.04% |
148,585
+28,737
| +24% | +$405K |
|
529
BlackRock Investment Quality Municipal Trust
BKN
$192M
| $2.09M | 0.04% |
147,984
+28,515
| +24% | +$403K |
|
530
CEMIG Preferred Shares
CIG
$5.78B
| $2.09M | 0.04% |
1,149,164
+162,015
| +16% | +$295K |
|
|
CHSCL
531
CHS Inc Class B Cumulative Redeemable Preferred Stock, Series 4
CHSCL
$536M
| $2.08M | 0.04% |
+76,633
| New | +$2.08M |
|
532
Copart
CPRT
$46.5B
| $2.08M | 0.04% |
137,296
-24,140
| -15% | -$366K |
|
533
BlackRock MuniYield Quality Fund II
MQT
$219M
| $2.07M | 0.04% |
168,220
-23,314
| -12% | -$287K |
|
534
Lincoln Electric
LECO
$13.2B
| $2.07M | 0.04% |
24,628
-2,188
| -8% | -$184K |
|
535
Dover
DOV
$24B
| $2.06M | 0.04% |
21,981
+920
| +4% | +$86.3K |
|
536
Nokia
NOK
$24.7B
| $2.06M | 0.04% |
360,433
-5,292
| -1% | -$30.3K |
|
537
General Motors
GM
$55.2B
| $2.05M | 0.04% |
55,339
+11,641
| +27% | +$432K |
|
538
Icon
ICLR
$13.1B
| $2.05M | 0.04% |
15,030
+2,503
| +20% | +$342K |
|
|
CHA
539
DELISTED
China Telecom Corporation, LTD
CHA
| $2.05M | 0.04% |
36,596
-5,748
| -14% | -$322K |
|
540
Spirit AeroSystems
SPR
$4.8B
| $2.05M | 0.04% |
22,382
-2,059
| -8% | -$188K |
|
541
Qualys
QLYS
$4.8B
| $2.04M | 0.04% |
24,630
-142
| -0.6% | -$11.8K |
|
|
C.PRS
542
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
| $2.04M | 0.04% |
+77,933
| New | +$2.04M |
|
|
IDE
543
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
| $2.03M | 0.04% |
161,273
-3,265
| -2% | -$41.1K |
|
|
DHC
544
Diversified Healthcare Trust
DHC
$1.03B
| $2.03M | 0.04% |
+172,379
| New | +$2.03M |
|
545
Charles River Laboratories
CRL
$7.75B
| $2.02M | 0.04% |
13,886
+2,478
| +22% | +$360K |
|
|
GLOG
546
DELISTED
GASLOG LTD
GLOG
| $2.02M | 0.04% |
115,508
-3,259
| -3% | -$56.9K |
|
547
Arista Networks
ANET
$178B
| $1.98M | 0.04% |
100,848
-30,432
| -23% | -$598K |
|
548
Unilever
UL
$155B
| $1.98M | 0.04% |
34,323
-4,827
| -12% | -$279K |
|
549
Eaton
ETN
$136B
| $1.97M | 0.04% |
24,426
-1,202
| -5% | -$96.8K |
|
550
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $1.97M | 0.04% |
142,838
-5,195
| -4% | -$71.6K |
|