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
(+13%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
1,904
New
305
Increased
601
Reduced
865
Closed
88
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$5.68M |
| 2 |
Dominion Energy
D
|
+$5.01M |
| 3 |
OPI
Office Properties Income Trust
OPI
|
+$4.69M |
| 4 |
PACCAR
PCAR
|
+$4.41M |
| 5 |
Ford
F
|
+$4.12M |
Top Sells
| 1 |
Merck
MRK
|
+$8.93M |
| 2 |
Amazon
AMZN
|
+$8.63M |
| 3 |
AES
AES
|
+$7.4M |
| 4 |
Pfizer
PFE
|
+$6.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Omnicell
OMCL
$1.46B
| $1.65M | 0.03% |
20,393
+8,790
| +76% | +$711K |
|
627
Enterprise Products Partners
EPD
$68.5B
| $1.64M | 0.03% |
56,494
+16,868
| +43% | +$491K |
|
628
First Interstate BancSystem
FIBK
$3.37B
| $1.64M | 0.03% |
41,097
+1,685
| +4% | +$67.1K |
|
629
Sonoco
SON
$4.54B
| $1.63M | 0.03% |
26,554
-8,309
| -24% | -$511K |
|
630
Orion
OEC
$570M
| $1.63M | 0.03% |
86,010
+4,315
| +5% | +$81.9K |
|
631
West Pharmaceutical
WST
$18.4B
| $1.63M | 0.03% |
14,765
+1,153
| +8% | +$127K |
|
|
JTA
632
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $1.63M | 0.03% |
142,070
-4,756
| -3% | -$54.5K |
|
|
BCIC
633
BCP Investment Corporation Common Stock
BCIC
$162M
| $1.62M | 0.03% |
44,776
+8,204
| +22% | +$297K |
|
634
BlackRock CA Municipal Income Trust
BFZ
$328M
| $1.62M | 0.03% |
125,949
-4,565
| -3% | -$58.6K |
|
|
PACW
635
DELISTED
PacWest Bancorp
PACW
| $1.61M | 0.03% |
42,806
-3,380
| -7% | -$127K |
|
|
PCI
636
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.61M | 0.03% |
68,725
+21,183
| +45% | +$496K |
|
637
BlackRock Long-Term Municipal Advantage Trust
BTA
$129M
| $1.6M | 0.03% |
130,950
-49,658
| -27% | -$608K |
|
638
Rogers Communications
RCI
$19.1B
| $1.6M | 0.03% |
29,761
-10,458
| -26% | -$563K |
|
639
CMS Energy
CMS
$21.3B
| $1.6M | 0.03% |
28,827
-20,973
| -42% | -$1.16M |
|
|
DTY
640
DELISTED
DTE Energy Company 2016 Series F 6.00% Junior Subordinated Debentures due 2076
DTY
| $1.59M | 0.03% |
+58,272
| New | +$1.59M |
|
641
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.59M | 0.03% |
7,927
+718
| +10% | +$144K |
|
642
Host Hotels & Resorts
HST
$12.1B
| $1.59M | 0.03% |
84,193
-37,168
| -31% | -$702K |
|
643
UDR
UDR
$12.7B
| $1.59M | 0.03% |
34,997
-5,198
| -13% | -$236K |
|
|
CONE
644
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.58M | 0.03% |
30,127
-911
| -3% | -$47.8K |
|
645
Invesco Advantage Municipal Income Trust II
VKI
$383M
| $1.58M | 0.03% |
146,555
-2,851
| -2% | -$30.7K |
|
646
AutoZone
AZO
$71.1B
| $1.57M | 0.03% |
1,530
-52
| -3% | -$53.3K |
|
647
Williams-Sonoma
WSM
$24.7B
| $1.57M | 0.03% |
55,616
-38,620
| -41% | -$1.09M |
|
648
Wayfair
W
$11.3B
| $1.56M | 0.03% |
10,529
+1,478
| +16% | +$219K |
|
649
Etsy
ETSY
$5.73B
| $1.56M | 0.03% |
23,227
+6,209
| +36% | +$417K |
|
650
Cemex
CX
$13.3B
| $1.56M | 0.03% |
335,330
-32,901
| -9% | -$153K |
|