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 | |
|---|---|---|---|---|---|---|
576
American Electric Power
AEP
$57.8B
| $1.71M | 0.03% |
22,902
+8,019
| +54% | +$599K |
|
|
CLDT
577
Chatham Lodging
CLDT
$347M
| $1.71M | 0.03% |
96,674
+27,713
| +40% | +$490K |
|
578
Douglas Emmett
DEI
$2.75B
| $1.7M | 0.03% |
49,915
-8,925
| -15% | -$305K |
|
579
Molina Healthcare
MOH
$9.55B
| $1.7M | 0.03% |
14,662
+5,436
| +59% | +$632K |
|
580
C.H. Robinson
CHRW
$14.9B
| $1.69M | 0.03% |
20,101
+1,392
| +7% | +$117K |
|
581
EPAM Systems
EPAM
$8.67B
| $1.69M | 0.03% |
14,564
-4,439
| -23% | -$515K |
|
|
WRK
582
DELISTED
WestRock Company
WRK
| $1.69M | 0.03% |
44,756
-4,008
| -8% | -$151K |
|
583
Aegon
AEG
$12.1B
| $1.69M | 0.03% |
423,961
-346,481
| -45% | -$1.38M |
|
|
CXH
584
MFS Investment Grade Municipal Trust
CXH
$63.6M
| $1.69M | 0.03% |
192,628
-21,027
| -10% | -$184K |
|
585
Halliburton
HAL
$19B
| $1.68M | 0.03% |
63,154
-10,831
| -15% | -$288K |
|
586
Gentex
GNTX
$6.14B
| $1.68M | 0.03% |
82,961
+9,547
| +13% | +$193K |
|
587
National Grid
NGG
$69.9B
| $1.67M | 0.03% |
38,879
-5,230
| -12% | -$225K |
|
|
AKP
588
DELISTED
Alliance Californa Muni Fd
AKP
| $1.67M | 0.03% |
122,296
-41,015
| -25% | -$561K |
|
589
Healthcare Realty
HR
$6.47B
| $1.67M | 0.03% |
65,975
-8,642
| -12% | -$219K |
|
590
Aecom
ACM
$16.6B
| $1.67M | 0.03% |
62,911
-66,298
| -51% | -$1.76M |
|
591
Bio-Techne
TECH
$8.24B
| $1.66M | 0.03% |
45,868
+880
| +2% | +$31.8K |
|
|
CEV
592
Eaton Vance California Municipal Income Trust
CEV
$69.6M
| $1.65M | 0.03% |
148,861
-19,912
| -12% | -$220K |
|
|
CONE
593
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.64M | 0.03% |
31,038
-683
| -2% | -$36.1K |
|
594
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $1.64M | 0.03% |
132,844
-19,381
| -13% | -$239K |
|
|
HRC
595
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.64M | 0.03% |
18,499
+5,417
| +41% | +$480K |
|
|
MFL
596
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.63M | 0.03% |
127,924
+266
| +0.2% | +$3.39K |
|
|
EVN
597
Eaton Vance Municipal Income Trust
EVN
$432M
| $1.63M | 0.03% |
143,817
+23,220
| +19% | +$263K |
|
598
Jones Lang LaSalle
JLL
$14.6B
| $1.62M | 0.03% |
12,819
+157
| +1% | +$19.9K |
|
599
Icon
ICLR
$13.2B
| $1.62M | 0.03% |
12,527
+5,624
| +81% | +$727K |
|
|
ACP
600
abrdn Income Credit Strategies Fund
ACP
$740M
| $1.62M | 0.03% |
159,334
-6,956
| -4% | -$70.5K |
|