AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+5.17%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.12B
AUM Growth
+$230M
(+3.9%)
Cap. Flow
-$5.85M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
1,655
New
69
Increased
680
Reduced
785
Closed
77
Top Buys
| 1 |
TWO
Two Harbors Investment
TWO
|
+$12.3M |
| 2 |
AVK
Advent Convertible and Income Fund
AVK
|
+$10.2M |
| 3 |
Williams Companies
WMB
|
+$6.68M |
| 4 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
+$6.48M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.38M |
Top Sells
| 1 |
CYS
CYS Investments Inc.
CYS
|
+$14.6M |
| 2 |
HF Sinclair
DINO
|
+$10.7M |
| 3 |
PBF Energy
PBF
|
+$9.18M |
| 4 |
PepsiCo
PEP
|
+$8.28M |
| 5 |
CF Industries
CF
|
+$8.13M |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Financials | 10.43% |
| 3 | Healthcare | 9.5% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
NetApp
NTAP
$24.7B
| $1.61M | 0.03% |
18,708
+1,152
| +7% | +$99K |
|
|
HEQ
677
John Hancock Hedged Equity & Income Fund
HEQ
$131M
| $1.6M | 0.03% |
101,782
+15,459
| +18% | +$244K |
|
678
Norfolk Southern
NSC
$60.9B
| $1.6M | 0.03% |
8,888
+2,252
| +34% | +$406K |
|
|
MFL
679
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.6M | 0.03% |
127,658
+36,117
| +39% | +$452K |
|
680
Bristol-Myers Squibb
BMY
$96.3B
| $1.6M | 0.03% |
25,690
-648
| -2% | -$40.2K |
|
681
Wintrust Financial
WTFC
$9.29B
| $1.59M | 0.03% |
18,771
+1,431
| +8% | +$122K |
|
682
Exelon
EXC
$43.6B
| $1.59M | 0.03% |
51,142
-3,065
| -6% | -$95.5K |
|
683
Principal Financial Group
PFG
$17.8B
| $1.59M | 0.03% |
27,087
-265
| -1% | -$15.5K |
|
684
Gentex
GNTX
$6.15B
| $1.58M | 0.03% |
73,414
+14,599
| +25% | +$313K |
|
685
KeyCorp
KEY
$21.2B
| $1.57M | 0.03% |
79,115
-36,103
| -31% | -$718K |
|
|
EQM
686
DELISTED
EQM Midstream Partners, LP
EQM
| $1.57M | 0.03% |
29,696
+23,475
| +377% | +$1.24M |
|
687
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.56M | 0.03% |
3,871
-1,095
| -22% | -$442K |
|
688
Cinemark Holdings
CNK
$3.1B
| $1.56M | 0.03% |
38,842
+7,294
| +23% | +$293K |
|
689
MKS Inc. Common Stock
MKSI
$7.47B
| $1.56M | 0.03% |
19,424
-2,863
| -13% | -$229K |
|
690
Charles River Laboratories
CRL
$7.68B
| $1.56M | 0.03% |
11,563
-123
| -1% | -$16.6K |
|
691
Palo Alto Networks
PANW
$133B
| $1.55M | 0.03% |
41,358
+15,264
| +58% | +$573K |
|
692
Alnylam Pharmaceuticals
ALNY
$61.7B
| $1.55M | 0.03% |
17,728
+727
| +4% | +$63.6K |
|
|
ECHO
693
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.55M | 0.03% |
50,136
+10,594
| +27% | +$328K |
|
694
IDEX
IEX
$12.1B
| $1.55M | 0.03% |
10,279
-789
| -7% | -$119K |
|
695
Sysco
SYY
$38.5B
| $1.53M | 0.03% |
20,927
+2,782
| +15% | +$204K |
|
696
Synchrony
SYF
$28B
| $1.52M | 0.02% |
49,017
-24,199
| -33% | -$752K |
|
697
BlackRock Investment Quality Municipal Trust
BKN
$194M
| $1.51M | 0.02% |
113,920
-3,581
| -3% | -$47.5K |
|
698
Estee Lauder
EL
$31.8B
| $1.51M | 0.02% |
10,402
+3,000
| +41% | +$436K |
|
699
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.51M | 0.02% |
7,036
-1,546
| -18% | -$331K |
|
700
Baidu
BIDU
$36.9B
| $1.5M | 0.02% |
6,573
+206
| +3% | +$47.1K |
|