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 | |
|---|---|---|---|---|---|---|
|
ANDX
626
DELISTED
Andeavor Logistics LP
ANDX
| $1.48M | 0.03% |
45,536
-7,372
| -14% | -$239K |
|
627
Genesis Energy
GEL
$2.05B
| $1.48M | 0.03% |
80,042
-853
| -1% | -$15.8K |
|
|
DEX
628
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $1.48M | 0.03% |
169,742
-74,825
| -31% | -$651K |
|
629
Invesco Advantage Municipal Income Trust II
VKI
$382M
| $1.48M | 0.03% |
149,406
-5,641
| -4% | -$55.7K |
|
|
FLIR
630
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.48M | 0.03% |
33,868
-6,036
| -15% | -$263K |
|
631
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.47M | 0.03% |
7,209
+173
| +2% | +$35.3K |
|
|
JRO
632
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.47M | 0.03% |
162,977
+107,695
| +195% | +$971K |
|
633
General Motors
GM
$54.5B
| $1.46M | 0.03% |
43,698
+12,908
| +42% | +$432K |
|
634
AB InBev
BUD
$115B
| $1.45M | 0.03% |
22,008
-1,570
| -7% | -$103K |
|
635
OGE Energy
OGE
$8.84B
| $1.45M | 0.03% |
36,905
+18,991
| +106% | +$744K |
|
636
Golub Capital BDC
GBDC
$3.93B
| $1.45M | 0.03% |
89,494
-3,049
| -3% | -$49.2K |
|
637
First Interstate BancSystem
FIBK
$3.38B
| $1.44M | 0.03% |
39,412
+631
| +2% | +$23.1K |
|
|
ICPT
638
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.44M | 0.03% |
14,243
+7,547
| +113% | +$761K |
|
|
LSI
639
DELISTED
Life Storage, Inc.
LSI
| $1.43M | 0.03% |
23,123
+8,933
| +63% | +$554K |
|
640
The Mosaic Company
MOS
$10.5B
| $1.43M | 0.03% |
48,892
-15,863
| -24% | -$463K |
|
641
MKS Inc. Common Stock
MKSI
$7.44B
| $1.42M | 0.03% |
22,037
+2,613
| +13% | +$169K |
|
642
SFL Corp
SFL
$1.09B
| $1.42M | 0.03% |
134,947
-48,112
| -26% | -$507K |
|
643
Lear
LEA
$5.77B
| $1.41M | 0.03% |
11,508
-3,210
| -22% | -$394K |
|
644
Fortinet
FTNT
$60.8B
| $1.41M | 0.03% |
100,065
+4,130
| +4% | +$58.2K |
|
645
Granite Construction
GVA
$4.76B
| $1.41M | 0.03% |
34,948
-31,869
| -48% | -$1.28M |
|
|
SJR
646
DELISTED
Shaw Communications Inc.
SJR
| $1.4M | 0.03% |
77,543
-31,114
| -29% | -$563K |
|
647
Albemarle
ALB
$8.65B
| $1.4M | 0.03% |
18,161
-5,788
| -24% | -$446K |
|
648
Exelon
EXC
$43.8B
| $1.4M | 0.03% |
43,518
-7,624
| -15% | -$245K |
|
649
Wintrust Financial
WTFC
$9.23B
| $1.4M | 0.03% |
20,989
+2,218
| +12% | +$148K |
|
650
Prospect Capital
PSEC
$1.29B
| $1.39M | 0.03% |
220,972
-72,563
| -25% | -$458K |
|