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 | |
|---|---|---|---|---|---|---|
601
Cummins
CMI
$55.4B
| $1.72M | 0.03% |
10,059
-3,930
| -28% | -$674K |
|
|
BPL
602
DELISTED
Buckeye Partners, L.P.
BPL
| $1.72M | 0.03% |
41,849
+13,400
| +47% | +$550K |
|
603
Chemed
CHE
$6.69B
| $1.71M | 0.03% |
4,743
+455
| +11% | +$164K |
|
604
HDFC Bank
HDB
$181B
| $1.71M | 0.03% |
26,256
-3,486
| -12% | -$227K |
|
605
Unilever
UL
$154B
| $1.7M | 0.03% |
27,503
-6,820
| -20% | -$423K |
|
606
Moog
MOG.A
$6.12B
| $1.7M | 0.03% |
18,158
-3,598
| -17% | -$337K |
|
607
Copa Holdings
CPA
$4.71B
| $1.69M | 0.03% |
17,267
+999
| +6% | +$97.5K |
|
|
CEV
608
Eaton Vance California Municipal Income Trust
CEV
$69.4M
| $1.68M | 0.03% |
136,004
-6,377
| -4% | -$79K |
|
609
Synopsys
SNPS
$74.7B
| $1.68M | 0.03% |
13,015
+3,218
| +33% | +$414K |
|
610
HSBC
HSBC
$235B
| $1.67M | 0.03% |
40,108
-7,468
| -16% | -$312K |
|
611
Ashland
ASH
$2.43B
| $1.67M | 0.03% |
20,913
-2,780
| -12% | -$222K |
|
612
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $1.67M | 0.03% |
122,524
-5,023
| -4% | -$68.5K |
|
613
Mine Safety
MSA
$6.62B
| $1.67M | 0.03% |
15,860
-2,133
| -12% | -$225K |
|
614
Churchill Downs
CHDN
$6.85B
| $1.66M | 0.03% |
28,798
-484
| -2% | -$27.8K |
|
|
PCI
615
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.65M | 0.03% |
69,192
+467
| +0.7% | +$11.2K |
|
616
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.65M | 0.03% |
7,749
-178
| -2% | -$37.9K |
|
|
EMD
617
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $1.65M | 0.03% |
115,344
+35,956
| +45% | +$515K |
|
618
First Financial Bancorp
FFBC
$2.46B
| $1.64M | 0.03% |
67,827
+13,638
| +25% | +$330K |
|
|
CONE
619
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.63M | 0.03% |
28,301
-1,826
| -6% | -$105K |
|
620
National Grid
NGG
$69.9B
| $1.63M | 0.03% |
34,203
-2,092
| -6% | -$99.8K |
|
621
LCI Industries
LCII
$2.48B
| $1.63M | 0.03% |
18,097
+697
| +4% | +$62.7K |
|
622
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $1.62M | 0.03% |
121,550
+50,265
| +71% | +$670K |
|
|
DEX
623
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $1.62M | 0.03% |
163,522
-16,189
| -9% | -$160K |
|
624
WEX
WEX
$5.92B
| $1.62M | 0.03% |
7,760
+1,801
| +30% | +$375K |
|
625
Agree Realty
ADC
$7.98B
| $1.61M | 0.03% |
25,162
-7,435
| -23% | -$476K |
|