AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
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
+$4.97B
(-19%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-4.53%
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 | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$225B
| $19.7M | 0.4% |
206,172
+11,051
| +6% | +$1.05M |
|
52
Western Union
WU
$2.82B
| $19.3M | 0.39% |
1,131,160
-15,641
| -1% | -$267K |
|
53
Calamos Strategic Total Return Fund
CSQ
$2.96B
| $19.1M | 0.39% |
1,806,982
-160,032
| -8% | -$1.69M |
|
|
CVA
54
DELISTED
Covanta Holding Corporation
CVA
| $18.6M | 0.37% |
1,382,588
-102,446
| -7% | -$1.37M |
|
55
Williams Companies
WMB
$70.5B
| $18.5M | 0.37% |
839,741
+128,265
| +18% | +$2.83M |
|
|
MIC
56
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $18.2M | 0.37% |
497,002
+15,326
| +3% | +$560K |
|
57
GameStop
GME
$10.2B
| $18.1M | 0.36% |
5,743,016
+191,268
| +3% | +$603K |
|
58
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $16.9M | 0.34% |
1,203,645
+21,432
| +2% | +$302K |
|
59
International Paper
IP
$25.4B
| $16.9M | 0.34% |
443,089
+72,829
| +20% | +$2.78M |
|
60
McDonald's
MCD
$226B
| $16.6M | 0.34% |
93,750
+14,151
| +18% | +$2.51M |
|
|
PDCO
61
DELISTED
Patterson Companies, Inc.
PDCO
| $16.5M | 0.33% |
841,505
+162,373
| +24% | +$3.19M |
|
62
Greif Class B
GEF.B
$2.49B
| $16.5M | 0.33% |
371,423
-2,916
| -0.8% | -$129K |
|
63
Cardinal Health
CAH
$36B
| $16.2M | 0.33% |
362,650
+22,028
| +6% | +$982K |
|
64
Qualcomm
QCOM
$170B
| $15.7M | 0.32% |
275,972
-33,351
| -11% | -$1.9M |
|
65
Accenture
ACN
$158B
| $15.7M | 0.32% |
111,251
-5,687
| -5% | -$802K |
|
66
United Parcel Service
UPS
$72.3B
| $15.7M | 0.32% |
160,482
+4,407
| +3% | +$430K |
|
|
AVK
67
Advent Convertible and Income Fund
AVK
$553M
| $15.5M | 0.31% |
1,271,221
+13,126
| +1% | +$160K |
|
|
68
Dominion Energy
D
$50.3B
| $15.2M | 0.31% |
212,309
+61,747
| +41% | +$4.41M |
|
|
WPG
69
DELISTED
Washington Prime Group Inc.
WPG
| $15.1M | 0.3% |
344,718
+8,127
| +2% | +$355K |
|
|
AYR
70
DELISTED
Aircastle Limited
AYR
| $15M | 0.3% |
872,416
+130,649
| +18% | +$2.25M |
|
71
Starbucks
SBUX
$99.2B
| $14.9M | 0.3% |
231,553
-6,521
| -3% | -$420K |
|
72
PepsiCo
PEP
$203B
| $14.8M | 0.3% |
133,715
-31,566
| -19% | -$3.49M |
|
73
Compass Minerals
CMP
$789M
| $14.7M | 0.3% |
353,173
+6,785
| +2% | +$283K |
|
|
UNIT
74
Uniti Group
UNIT
$1.48B
| $14.5M | 0.29% |
933,615
-14,577
| -2% | -$227K |
|
75
Charter Communications
CHTR
$35.7B
| $14.5M | 0.29% |
50,840
+5,754
| +13% | +$1.64M |
|