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 | |
|---|---|---|---|---|---|---|
676
Charles River Laboratories
CRL
$7.54B
| $1.29M | 0.03% |
11,408
-155
| -1% | -$17.5K |
|
677
Motorola Solutions
MSI
$80.3B
| $1.28M | 0.03% |
11,151
+8,068
| +262% | +$928K |
|
678
Nasdaq
NDAQ
$54.3B
| $1.28M | 0.03% |
46,899
+1,191
| +3% | +$32.4K |
|
679
Paycom
PAYC
$12.4B
| $1.27M | 0.03% |
10,359
-6,319
| -38% | -$773K |
|
680
Boston Scientific
BSX
$156B
| $1.27M | 0.03% |
+35,856
| New | +$1.27M |
|
|
BCIC
681
BCP Investment Corporation Common Stock
BCIC
$162M
| $1.27M | 0.03% |
36,572
+11,413
| +45% | +$395K |
|
682
National Healthcare
NHC
$1.76B
| $1.26M | 0.03% |
16,031
+1,312
| +9% | +$103K |
|
683
Openlane
KAR
$3.12B
| $1.25M | 0.03% |
68,943
+14,748
| +27% | +$266K |
|
684
Equity Lifestyle Properties
ELS
$11.7B
| $1.24M | 0.03% |
25,622
+5,520
| +27% | +$268K |
|
|
ESL
685
DELISTED
Esterline Technologies
ESL
| $1.23M | 0.02% |
10,138
-3,716
| -27% | -$451K |
|
686
Church & Dwight Co
CHD
$22.7B
| $1.23M | 0.02% |
18,674
+17,032
| +1,037% | +$1.12M |
|
|
CY
687
DELISTED
Cypress Semiconductor
CY
| $1.23M | 0.02% |
96,425
-21,855
| -18% | -$278K |
|
688
STAG Industrial
STAG
$6.68B
| $1.22M | 0.02% |
49,064
+711
| +1% | +$17.7K |
|
|
NCV
689
Virtus Convertible & Income Fund
NCV
$341M
| $1.22M | 0.02% |
58,763
-15,077
| -20% | -$313K |
|
690
ICU Medical
ICUI
$3.3B
| $1.22M | 0.02% |
5,302
+1,008
| +23% | +$231K |
|
|
TPC
691
Tutor Perini Corporation
TPC
$3.29B
| $1.22M | 0.02% |
76,150
-62,237
| -45% | -$994K |
|
692
Brady Corp
BRC
$3.69B
| $1.21M | 0.02% |
27,845
-11,161
| -29% | -$485K |
|
693
BlackRock MuniHoldings Quality Fund II
MUE
$218M
| $1.21M | 0.02% |
105,206
-11,227
| -10% | -$129K |
|
|
BLUE
694
DELISTED
bluebird bio
BLUE
| $1.2M | 0.02% |
937
-155
| -14% | -$199K |
|
|
FCT
695
First Trust Senior Floating Rate Income Fund II
FCT
$258M
| $1.2M | 0.02% |
107,159
-4,826
| -4% | -$54K |
|
696
Lennar Class A
LEN
$35.4B
| $1.2M | 0.02% |
31,627
+22,496
| +246% | +$853K |
|
697
LCI Industries
LCII
$2.47B
| $1.19M | 0.02% |
17,880
-3,376
| -16% | -$225K |
|
698
Hackett Group
HCKT
$563M
| $1.19M | 0.02% |
74,248
+13,379
| +22% | +$214K |
|
|
SCG
699
DELISTED
Scana
SCG
| $1.19M | 0.02% |
24,879
-6,843
| -22% | -$327K |
|
700
Consolidated Edison
ED
$35B
| $1.19M | 0.02% |
15,525
-364
| -2% | -$27.8K |
|