AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+4.59%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.89B
AUM Growth
-$80.5M
(-1.3%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
1,659
New
122
Increased
609
Reduced
811
Closed
74
Top Buys
| 1 |
Compass Minerals
CMP
|
+$21.8M |
| 2 |
Cogent Communications
CCOI
|
+$9.14M |
| 3 |
GOV
Government Properties Income Trust
GOV
|
+$8.38M |
| 4 |
Williams Companies
WMB
|
+$8.3M |
| 5 |
TWO
Two Harbors Investment
TWO
|
+$8.23M |
Top Sells
| 1 |
PBF Energy
PBF
|
+$18.5M |
| 2 |
KRONOS Worldwide
KRO
|
+$17.7M |
| 3 |
CF Industries
CF
|
+$15.9M |
| 4 |
AbbVie
ABBV
|
+$15.8M |
| 5 |
CY
Cypress Semiconductor
CY
|
+$13.3M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Financials | 10.22% |
| 3 | Industrials | 8.89% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Healthcare | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Ultrapar
UGP
$4.09B
| $1.69M | 0.03% |
284,780
-24,334
| -8% | -$144K |
|
|
IDE
652
Voya Infrastructure, Industrials and Materials Fund
IDE
$186M
| $1.68M | 0.03% |
107,980
-22,543
| -17% | -$351K |
|
653
Alnylam Pharmaceuticals
ALNY
$63.2B
| $1.67M | 0.03% |
17,001
+2,298
| +16% | +$226K |
|
|
ACP
654
abrdn Income Credit Strategies Fund
ACP
$740M
| $1.67M | 0.03% |
125,155
+55,961
| +81% | +$748K |
|
655
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$597M
| $1.67M | 0.03% |
126,720
-51,624
| -29% | -$681K |
|
656
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$608M
| $1.67M | 0.03% |
83,362
+20,153
| +32% | +$403K |
|
657
Marriott International Class A Common Stock
MAR
$72.8B
| $1.66M | 0.03% |
13,125
-624
| -5% | -$79K |
|
|
CIR
658
DELISTED
CIRCOR International, Inc
CIR
| $1.66M | 0.03% |
44,775
+685
| +2% | +$25.3K |
|
659
BlackRock Investment Quality Municipal Trust
BKN
$192M
| $1.65M | 0.03% |
117,501
+5,592
| +5% | +$78.7K |
|
|
CLR
660
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.65M | 0.03% |
25,480
-7,032
| -22% | -$455K |
|
|
AGR
661
DELISTED
Avangrid, Inc.
AGR
| $1.65M | 0.03% |
31,155
-16,994
| -35% | -$899K |
|
|
BWG
662
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
| $1.65M | 0.03% |
144,635
-68,205
| -32% | -$777K |
|
663
Exelon
EXC
$43.5B
| $1.65M | 0.03% |
54,207
-27,276
| -33% | -$829K |
|
664
Sabre
SABR
$698M
| $1.65M | 0.03% |
66,853
-31,873
| -32% | -$785K |
|
|
XYZ
665
Block, Inc.
XYZ
$46B
| $1.64M | 0.03% |
26,572
+24,022
| +942% | +$1.48M |
|
666
Eaton
ETN
$136B
| $1.64M | 0.03% |
21,888
+5,814
| +36% | +$435K |
|
667
BlackRock MuniHoldings Quality Fund II
MUE
$216M
| $1.61M | 0.03% |
131,936
-36,874
| -22% | -$451K |
|
668
Packaging Corp of America
PKG
$19.4B
| $1.61M | 0.03% |
14,382
-618
| -4% | -$69.1K |
|
669
Outfront Media
OUT
$3.17B
| $1.61M | 0.03% |
83,912
+41,381
| +97% | +$792K |
|
670
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.6M | 0.03% |
8,582
+261
| +3% | +$48.7K |
|
671
Owens Corning
OC
$13B
| $1.6M | 0.03% |
25,245
+1,448
| +6% | +$91.8K |
|
672
Mine Safety
MSA
$6.67B
| $1.59M | 0.03% |
16,495
-557
| -3% | -$53.7K |
|
|
ATVI
673
DELISTED
Activision Blizzard Inc.
ATVI
| $1.59M | 0.03% |
20,786
+9,601
| +86% | +$733K |
|
674
Chunghwa Telecom
CHT
$34.3B
| $1.58M | 0.03% |
44,092
-20,376
| -32% | -$732K |
|
|
GER
675
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.58M | 0.03% |
28,608
-22,823
| -44% | -$1.26M |
|