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 | |
|---|---|---|---|---|---|---|
|
IDE
551
Voya Infrastructure, Industrials and Materials Fund
IDE
$186M
| $1.82M | 0.04% |
164,538
+2,601
| +2% | +$28.8K |
|
|
BSD
552
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $1.81M | 0.04% |
152,039
+20,566
| +16% | +$245K |
|
|
STK
553
Columbia Seligman Premium Technology Growth Fund
STK
$566M
| $1.81M | 0.04% |
107,636
+4,078
| +4% | +$68.5K |
|
554
Mine Safety
MSA
$6.67B
| $1.81M | 0.04% |
19,143
-196
| -1% | -$18.5K |
|
555
PBF Energy
PBF
$3.29B
| $1.8M | 0.04% |
55,123
-187,706
| -77% | -$6.13M |
|
556
Steel Dynamics
STLD
$19.8B
| $1.79M | 0.04% |
59,705
-3,510
| -6% | -$105K |
|
557
CEMIG Preferred Shares
CIG
$5.78B
| $1.79M | 0.04% |
987,149
+308,933
| +46% | +$561K |
|
558
Cemex
CX
$13.8B
| $1.78M | 0.04% |
368,231
-133,835
| -27% | -$645K |
|
559
Ameren
AEE
$27B
| $1.77M | 0.04% |
27,086
-3,424
| -11% | -$223K |
|
560
Spirit AeroSystems
SPR
$4.82B
| $1.76M | 0.04% |
24,441
-2,889
| -11% | -$208K |
|
561
Sociedad Química y Minera de Chile
SQM
$13B
| $1.76M | 0.04% |
45,988
+3,405
| +8% | +$130K |
|
562
Waters Corp
WAT
$18.4B
| $1.76M | 0.04% |
9,333
-1,895
| -17% | -$358K |
|
|
CEO
563
DELISTED
CNOOC Limited
CEO
| $1.76M | 0.04% |
11,552
+688
| +6% | +$105K |
|
564
Eaton
ETN
$136B
| $1.76M | 0.04% |
25,628
+1,147
| +5% | +$78.8K |
|
565
Sabre
SABR
$698M
| $1.75M | 0.04% |
80,977
-2,760
| -3% | -$59.7K |
|
566
Tyson Foods
TSN
$19.9B
| $1.75M | 0.04% |
32,755
+21,736
| +197% | +$1.16M |
|
|
MUS
567
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.74M | 0.04% |
153,520
-1,935
| -1% | -$21.9K |
|
568
Community Bank
CBU
$3.18B
| $1.74M | 0.03% |
29,760
+541
| +2% | +$31.5K |
|
569
Invesco Trust Investment Grade Municipals
VGM
$535M
| $1.73M | 0.03% |
151,007
-2,031
| -1% | -$23.3K |
|
570
Arista Networks
ANET
$178B
| $1.73M | 0.03% |
131,280
-28,416
| -18% | -$374K |
|
571
American Water Works
AWK
$27.3B
| $1.73M | 0.03% |
19,013
+11,414
| +150% | +$1.04M |
|
572
Interpublic Group of Companies
IPG
$9.89B
| $1.72M | 0.03% |
83,566
+23,617
| +39% | +$487K |
|
573
Agilent Technologies
A
$36.3B
| $1.72M | 0.03% |
25,498
+2,311
| +10% | +$156K |
|
574
Goldman Sachs
GS
$231B
| $1.72M | 0.03% |
10,296
-3,954
| -28% | -$661K |
|
|
B
575
DELISTED
Barnes Group Inc.
B
| $1.72M | 0.03% |
31,994
-7,931
| -20% | -$425K |
|