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 | |
|---|---|---|---|---|---|---|
551
POSCO
PKX
$15.4B
| $1.97M | 0.04% |
35,621
-808
| -2% | -$44.6K |
|
|
GARS
552
DELISTED
Garrison Capital Inc.
GARS
| $1.96M | 0.03% |
273,355
-11,182
| -4% | -$80.3K |
|
553
Celanese
CE
$5.09B
| $1.96M | 0.03% |
19,876
+2,202
| +12% | +$217K |
|
|
NBW
554
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $1.96M | 0.03% |
150,311
-4,654
| -3% | -$60.7K |
|
555
Fortinet
FTNT
$61.2B
| $1.94M | 0.03% |
115,635
+15,570
| +16% | +$261K |
|
|
ETJ
556
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
| $1.94M | 0.03% |
+211,125
| New | +$1.94M |
|
557
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$583M
| $1.94M | 0.03% |
139,186
-5,109
| -4% | -$71.1K |
|
558
Jones Lang LaSalle
JLL
$14.8B
| $1.94M | 0.03% |
12,556
-263
| -2% | -$40.6K |
|
559
Nutrien
NTR
$27.9B
| $1.93M | 0.03% |
36,665
-18,868
| -34% | -$995K |
|
|
LSI
560
DELISTED
Life Storage, Inc.
LSI
| $1.93M | 0.03% |
29,831
+6,708
| +29% | +$435K |
|
561
MKS Inc. Common Stock
MKSI
$7.32B
| $1.93M | 0.03% |
20,713
-1,324
| -6% | -$123K |
|
|
MCA
562
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.92M | 0.03% |
142,615
-5,106
| -3% | -$68.8K |
|
563
AAR Corp
AIR
$2.69B
| $1.91M | 0.03% |
58,747
-8,781
| -13% | -$285K |
|
564
HSBC
HSBC
$230B
| $1.91M | 0.03% |
47,576
-5,370
| -10% | -$215K |
|
565
Steel Dynamics
STLD
$19.8B
| $1.9M | 0.03% |
53,897
-5,808
| -10% | -$205K |
|
|
TLI
566
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $1.89M | 0.03% |
199,904
+24,305
| +14% | +$230K |
|
567
Moog
MOG.A
$6.07B
| $1.89M | 0.03% |
21,756
-5,111
| -19% | -$444K |
|
|
CUB
568
DELISTED
Cubic Corporation
CUB
| $1.89M | 0.03% |
33,638
-1,857
| -5% | -$104K |
|
569
Sociedad Química y Minera de Chile
SQM
$13B
| $1.88M | 0.03% |
48,998
+3,010
| +7% | +$116K |
|
570
Invesco Municipal Opportunity Trust
VMO
$631M
| $1.88M | 0.03% |
157,607
+13,237
| +9% | +$158K |
|
571
Ubiquiti
UI
$35.3B
| $1.88M | 0.03% |
12,546
+1,241
| +11% | +$186K |
|
|
KAMN
572
DELISTED
Kaman Corp
KAMN
| $1.87M | 0.03% |
32,049
-1,280
| -4% | -$74.8K |
|
573
Motorola Solutions
MSI
$79.6B
| $1.87M | 0.03% |
13,326
+2,175
| +20% | +$305K |
|
|
SNP
574
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.87M | 0.03% |
23,531
-4,253
| -15% | -$338K |
|
575
Genesis Energy
GEL
$2.01B
| $1.86M | 0.03% |
79,992
-50
| -0.1% | -$1.17K |
|