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 | |
|---|---|---|---|---|---|---|
601
Invesco Municipal Opportunity Trust
VMO
$637M
| $1.61M | 0.03% |
144,370
+23,488
| +19% | +$263K |
|
602
Hubbell
HUBB
$23.6B
| $1.6M | 0.03% |
16,126
+1,925
| +14% | +$191K |
|
603
Estee Lauder
EL
$31.6B
| $1.6M | 0.03% |
12,288
+1,886
| +18% | +$245K |
|
604
Prudential Financial
PRU
$37.2B
| $1.59M | 0.03% |
19,544
-2,958
| -13% | -$241K |
|
605
UDR
UDR
$12.7B
| $1.59M | 0.03% |
40,195
-19,009
| -32% | -$753K |
|
606
Celanese
CE
$4.86B
| $1.59M | 0.03% |
17,674
+1,422
| +9% | +$128K |
|
607
BlackRock Municipal Income Trust
BFK
$439M
| $1.58M | 0.03% |
129,731
+21,293
| +20% | +$259K |
|
608
BlackRock Investment Quality Municipal Trust
BKN
$194M
| $1.58M | 0.03% |
119,469
+5,549
| +5% | +$73.3K |
|
|
TLI
609
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $1.58M | 0.03% |
175,599
+8,476
| +5% | +$76.1K |
|
|
NHS
610
Neuberger Berman High Yield Strategies Fund
NHS
$233M
| $1.57M | 0.03% |
162,750
-36,245
| -18% | -$351K |
|
611
Amdocs
DOX
$9.24B
| $1.57M | 0.03% |
26,750
-4,371
| -14% | -$256K |
|
612
BlackRock CA Municipal Income Trust
BFZ
$327M
| $1.56M | 0.03% |
130,514
+12,131
| +10% | +$145K |
|
613
BlackRock MuniYield Quality Fund
MQY
$833M
| $1.56M | 0.03% |
119,848
+20,041
| +20% | +$260K |
|
614
Camden Property Trust
CPT
$11.7B
| $1.54M | 0.03% |
17,490
-1,371
| -7% | -$121K |
|
|
PACW
615
DELISTED
PacWest Bancorp
PACW
| $1.54M | 0.03% |
46,186
+581
| +1% | +$19.3K |
|
616
Principal Financial Group
PFG
$17.7B
| $1.51M | 0.03% |
34,287
+7,200
| +27% | +$318K |
|
617
CyberArk
CYBR
$23.6B
| $1.51M | 0.03% |
20,382
+4,517
| +28% | +$335K |
|
618
ENI
E
$52.8B
| $1.5M | 0.03% |
47,637
-25,743
| -35% | -$811K |
|
619
Dover
DOV
$24.1B
| $1.49M | 0.03% |
21,061
+541
| +3% | +$38.4K |
|
|
JTA
620
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $1.49M | 0.03% |
146,826
-51,082
| -26% | -$518K |
|
621
Extra Space Storage
EXR
$30.8B
| $1.49M | 0.03% |
16,428
+2,559
| +18% | +$231K |
|
622
Horace Mann Educators
HMN
$1.89B
| $1.48M | 0.03% |
39,533
+781
| +2% | +$29.3K |
|
|
CGO
623
Calamos Global Total Return Fund
CGO
$118M
| $1.48M | 0.03% |
145,858
-115,427
| -44% | -$1.17M |
|
624
Cinemark Holdings
CNK
$3.11B
| $1.48M | 0.03% |
41,302
+2,460
| +6% | +$88.1K |
|
|
LRFC
625
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.48M | 0.03% |
34,390
-1,162
| -3% | -$50K |
|