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
Cap. Flow
-$20.3M
Cap. Flow %
-0.36%
Top 10 Hldgs %
13.59%
Holding
1,904
New
305
Increased
601
Reduced
865
Closed
88

Top Buys

1
JPM icon
JPMorgan Chase
JPM
+$5.68M
2
D icon
Dominion Energy
D
+$5.01M
3
OPI
Office Properties Income Trust
OPI
+$4.69M
4
PCAR icon
PACCAR
PCAR
+$4.41M
5
F icon
Ford
F
+$4.12M

Top Sells

1
MRK icon
Merck
MRK
+$8.93M
2
AMZN icon
Amazon
AMZN
+$8.63M
3
AES icon
AES
AES
+$7.4M
4
PFE icon
Pfizer
PFE
+$6.17M
5
FE icon
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
ICPT
576
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.86M 0.03%
16,653
+2,410
+17% +$270K
MSA icon
577
Mine Safety
MSA
$6.67B
$1.86M 0.03%
17,993
-1,150
-6% -$119K
FAX
578
abrdn Asia-Pacific Income Fund
FAX
$678M
$1.86M 0.03%
+73,194
New +$1.86M
KSS icon
579
Kohl's
KSS
$1.86B
$1.86M 0.03%
27,005
-2,114
-7% -$145K
ACP
580
abrdn Income Credit Strategies Fund
ACP
$742M
$1.85M 0.03%
158,058
-1,276
-0.8% -$15K
AMH.PRD
581
DELISTED
American Homes 4 Rent 6.5% Series D Cumulative Redeemable Perpetual Preferred Shares of beneficial i
AMH.PRD
$1.85M 0.03%
+69,965
New +$1.85M
ASH icon
582
Ashland
ASH
$2.49B
$1.85M 0.03%
23,693
-3,013
-11% -$235K
ING icon
583
ING
ING
$71B
$1.85M 0.03%
152,482
+27,700
+22% +$336K
CHRW icon
584
C.H. Robinson
CHRW
$14.9B
$1.85M 0.03%
21,236
+1,135
+6% +$98.7K
MS.PRI icon
585
MORGAN STANLEY Depositary Shares, each representing 1/1,000th of a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series I
MS.PRI
$1.01M
$1.85M 0.03%
+69,175
New +$1.85M
SMFG icon
586
Sumitomo Mitsui Financial
SMFG
$107B
$1.85M 0.03%
262,397
-27,199
-9% -$191K
IQI icon
587
Invesco Quality Municipal Securities
IQI
$515M
$1.84M 0.03%
152,175
-46,055
-23% -$558K
RELX icon
588
RELX
RELX
$86.2B
$1.83M 0.03%
85,359
-7,162
-8% -$154K
SWK icon
589
Stanley Black & Decker
SWK
$12.1B
$1.83M 0.03%
13,427
-2,445
-15% -$333K
HUM icon
590
Humana
HUM
$32.8B
$1.82M 0.03%
6,852
-1,630
-19% -$434K
NGG icon
591
National Grid
NGG
$69.8B
$1.82M 0.03%
36,295
-2,584
-7% -$129K
BEN icon
592
Franklin Resources
BEN
$12.9B
$1.82M 0.03%
54,795
+16,249
+42% +$539K
IPG icon
593
Interpublic Group of Companies
IPG
$9.89B
$1.81M 0.03%
86,224
+2,658
+3% +$55.9K
ELS icon
594
Equity Lifestyle Properties
ELS
$11.9B
$1.81M 0.03%
31,696
+6,074
+24% +$347K
WCG
595
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.81M 0.03%
6,690
-2,506
-27% -$676K
BUD icon
596
AB InBev
BUD
$116B
$1.8M 0.03%
21,481
-527
-2% -$44.3K
CBU icon
597
Community Bank
CBU
$3.18B
$1.79M 0.03%
30,020
+260
+0.9% +$15.5K
EPAM icon
598
EPAM Systems
EPAM
$9.16B
$1.79M 0.03%
10,560
-4,004
-27% -$677K
MUS
599
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$1.78M 0.03%
146,847
-6,673
-4% -$80.8K
OTEX icon
600
Open Text
OTEX
$8.59B
$1.77M 0.03%
46,161
+15,135
+49% +$582K
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