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
MTZ icon
601
MasTec
MTZ
$14.8B
$1.77M 0.03%
36,857
-10,094
-21% -$486K
VGM icon
602
Invesco Trust Investment Grade Municipals
VGM
$537M
$1.77M 0.03%
143,108
-7,899
-5% -$97.9K
HBAN icon
603
Huntington Bancshares
HBAN
$25.8B
$1.77M 0.03%
139,283
-36,232
-21% -$459K
CEQP
604
DELISTED
Crestwood Equity Partners LP
CEQP
$1.77M 0.03%
50,197
+14,493
+41% +$510K
CNI icon
605
Canadian National Railway
CNI
$57.9B
$1.76M 0.03%
19,676
-6,039
-23% -$540K
CHD icon
606
Church & Dwight Co
CHD
$22.6B
$1.76M 0.03%
24,710
+6,036
+32% +$430K
VOD icon
607
Vodafone
VOD
$28.2B
$1.75M 0.03%
96,243
-1,566
-2% -$28.5K
CNK icon
608
Cinemark Holdings
CNK
$3.09B
$1.74M 0.03%
43,565
+2,263
+5% +$90.5K
ENBA
609
DELISTED
Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078
ENBA
$1.74M 0.03%
+66,901
New +$1.74M
DEX
610
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1.74M 0.03%
179,711
+9,969
+6% +$96.4K
BKNG icon
611
Booking.com
BKNG
$176B
$1.73M 0.03%
990
-95
-9% -$166K
ENIA
612
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.73M 0.03%
193,186
+43,769
+29% +$391K
HDB icon
613
HDFC Bank
HDB
$182B
$1.72M 0.03%
29,742
-5,854
-16% -$339K
MRCY icon
614
Mercury Systems
MRCY
$4.28B
$1.71M 0.03%
26,735
+4,282
+19% +$274K
RFI
615
Cohen & Steers Total Return Realty Fund
RFI
$319M
$1.71M 0.03%
129,872
+36,018
+38% +$474K
BT
616
DELISTED
BT Group plc (ADR)
BT
$1.71M 0.03%
115,608
-9,849
-8% -$146K
CEV
617
Eaton Vance California Municipal Income Trust
CEV
$69.6M
$1.71M 0.03%
142,381
-6,480
-4% -$77.8K
EME icon
618
Emcor
EME
$28.6B
$1.7M 0.03%
23,189
-7,833
-25% -$573K
MUC icon
619
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$1.69M 0.03%
127,547
-5,297
-4% -$70.2K
BG icon
620
Bunge Global
BG
$16.3B
$1.68M 0.03%
31,736
-3,566
-10% -$189K
NXST icon
621
Nexstar Media Group
NXST
$5.98B
$1.68M 0.03%
15,535
+3,024
+24% +$328K
LNT icon
622
Alliant Energy
LNT
$16.4B
$1.67M 0.03%
35,459
+14,601
+70% +$688K
PK icon
623
Park Hotels & Resorts
PK
$2.37B
$1.67M 0.03%
53,633
+9,057
+20% +$282K
ALNY icon
624
Alnylam Pharmaceuticals
ALNY
$61.5B
$1.65M 0.03%
17,664
-219
-1% -$20.5K
MS.PRK icon
625
Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series K
MS.PRK
$1B
$1.65M 0.03%
+64,587
New +$1.65M
23 24
25
26 27