AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+3.15%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.54B
AUM Growth
-$75.2M
(-1.3%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
1,871
New
55
Increased
633
Reduced
824
Closed
321
Top Buys
| 1 |
Dow Inc
DOW
|
+$5.99M |
| 2 |
CVS Health
CVS
|
+$4.13M |
| 3 |
Microsoft
MSFT
|
+$4.12M |
| 4 |
Archrock
AROC
|
+$4.01M |
| 5 |
Clearway Energy Class A
CWEN.A
|
+$3.91M |
Top Sells
| 1 |
Merck
MRK
|
+$10.7M |
| 2 |
AES
AES
|
+$5.83M |
| 3 |
Pfizer
PFE
|
+$5.66M |
| 4 |
Amazon
AMZN
|
+$5.25M |
| 5 |
Duke Energy
DUK
|
+$5.12M |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Financials | 11.34% |
| 3 | Healthcare | 9.71% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cemex
CX
$13.8B
| $1.85M | 0.03% |
435,395
+100,065
| +30% | +$424K |
|
577
Franklin Resources
BEN
$12.9B
| $1.84M | 0.03% |
52,851
-1,944
| -4% | -$67.6K |
|
|
MCA
578
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.83M | 0.03% |
128,998
-13,617
| -10% | -$193K |
|
|
RFI
579
Cohen & Steers Total Return Realty Fund
RFI
$320M
| $1.83M | 0.03% |
129,556
-316
| -0.2% | -$4.45K |
|
|
GARS
580
DELISTED
Garrison Capital Inc.
GARS
| $1.82M | 0.03% |
263,625
-9,730
| -4% | -$67.1K |
|
581
Kilroy Realty
KRC
$5.05B
| $1.82M | 0.03% |
24,605
+5,678
| +30% | +$419K |
|
582
Enbridge
ENB
$105B
| $1.81M | 0.03% |
50,187
-29,317
| -37% | -$1.06M |
|
|
MFM
583
MFS Municipal Income Trust
MFM
$217M
| $1.8M | 0.03% |
257,994
+52,184
| +25% | +$364K |
|
584
Sumitomo Mitsui Financial
SMFG
$107B
| $1.8M | 0.03% |
255,114
-7,283
| -3% | -$51.4K |
|
585
AB InBev
BUD
$116B
| $1.8M | 0.03% |
20,309
-1,172
| -5% | -$104K |
|
586
C.H. Robinson
CHRW
$14.9B
| $1.8M | 0.03% |
21,297
+61
| +0.3% | +$5.14K |
|
587
West Pharmaceutical
WST
$18.2B
| $1.8M | 0.03% |
14,350
-415
| -3% | -$51.9K |
|
|
CHA
588
DELISTED
China Telecom Corporation, LTD
CHA
| $1.79M | 0.03% |
35,846
-750
| -2% | -$37.5K |
|
589
Keysight
KEYS
$29.1B
| $1.79M | 0.03% |
19,915
+3,520
| +21% | +$316K |
|
590
Orion
OEC
$592M
| $1.79M | 0.03% |
83,461
-2,549
| -3% | -$54.6K |
|
591
AutoZone
AZO
$71B
| $1.79M | 0.03% |
1,624
+94
| +6% | +$103K |
|
|
ENBL
592
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.78M | 0.03% |
130,125
+29,308
| +29% | +$402K |
|
593
IAC Inc
IAC
$2.92B
| $1.77M | 0.03% |
45,619
-26,551
| -37% | -$1.03M |
|
|
ENIA
594
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.77M | 0.03% |
200,032
+6,846
| +4% | +$60.7K |
|
595
Qualys
QLYS
$4.88B
| $1.77M | 0.03% |
20,311
-4,319
| -18% | -$376K |
|
596
POSCO
PKX
$15.4B
| $1.77M | 0.03% |
33,305
-2,316
| -7% | -$123K |
|
597
Waters Corp
WAT
$18.4B
| $1.76M | 0.03% |
8,193
-253
| -3% | -$54.4K |
|
598
Genuine Parts
GPC
$19.5B
| $1.75M | 0.03% |
16,877
+3,197
| +23% | +$331K |
|
599
Advanced Micro Devices
AMD
$246B
| $1.75M | 0.03% |
57,514
+16,528
| +40% | +$502K |
|
600
Fortinet
FTNT
$61.6B
| $1.73M | 0.03% |
112,385
-3,250
| -3% | -$49.9K |
|