AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
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
+$5.62B
Cap. Flow
-$16.1M
Cap. Flow %
-0.29%
Top 10 Hldgs %
13.59%
Holding
1,904
New
305
Increased
601
Reduced
865
Closed
88

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$5.68M
2
D icon
Dominion Energy
D
$5.01M
3
OPI
Office Properties Income Trust
OPI
$4.69M
4
PCAR icon
PACCAR
PCAR
$4.41M
5
F icon
Ford
F
$4.12M

Top Sells

1
MRK icon
Merck
MRK
$8.93M
2
AMZN icon
Amazon
AMZN
$8.63M
3
AES icon
AES
AES
$7.4M
4
PFE icon
Pfizer
PFE
$6.17M
5
FE icon
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
MIC
51
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$21.1M 0.38%
512,061
+15,059
+3% +$621K
AYR
52
DELISTED
Aircastle Limited
AYR
$21M 0.37%
1,037,193
+164,777
+19% +$3.34M
DUK icon
53
Duke Energy
DUK
$94.5B
$20.8M 0.37%
231,078
-6,483
-3% -$583K
WU icon
54
Western Union
WU
$2.82B
$20.8M 0.37%
1,123,471
-7,689
-0.7% -$142K
BGS icon
55
B&G Foods
BGS
$356M
$20.4M 0.36%
834,357
+12,036
+1% +$294K
UNH icon
56
UnitedHealth
UNH
$279B
$20.1M 0.36%
81,215
-2,253
-3% -$557K
CMP icon
57
Compass Minerals
CMP
$789M
$20M 0.36%
368,686
+15,513
+4% +$843K
PDCO
58
DELISTED
Patterson Companies, Inc.
PDCO
$19.8M 0.35%
906,298
+64,793
+8% +$1.42M
CHTR icon
59
Charter Communications
CHTR
$35.7B
$19.5M 0.35%
56,351
+5,511
+11% +$1.91M
EBAY icon
60
eBay
EBAY
$41.2B
$19.2M 0.34%
517,407
+15,773
+3% +$586K
GEF.B icon
61
Greif Class B
GEF.B
$2.49B
$19M 0.34%
388,511
+17,088
+5% +$835K
QCOM icon
62
Qualcomm
QCOM
$170B
$18.9M 0.34%
332,260
+56,288
+20% +$3.21M
AVK
63
Advent Convertible and Income Fund
AVK
$552M
$18.9M 0.34%
1,282,977
+45,177
+4% +$667K
ACN icon
64
Accenture
ACN
$158B
$18.6M 0.33%
105,685
-5,566
-5% -$980K
UPS icon
65
United Parcel Service
UPS
$72.3B
$18.3M 0.33%
163,482
+3,000
+2% +$335K
CAH icon
66
Cardinal Health
CAH
$36B
$18.1M 0.32%
375,262
+12,612
+3% +$607K
CSQ icon
67
Calamos Strategic Total Return Fund
CSQ
$2.97B
$17.7M 0.31%
1,425,336
-381,646
-21% -$4.73M
IP icon
68
International Paper
IP
$25.4B
$17.6M 0.31%
381,215
-38,377
-9% -$1.78M
COST icon
69
Costco
COST
$421B
$17.5M 0.31%
72,437
+1,769
+3% +$428K
SBUX icon
70
Starbucks
SBUX
$99.2B
$17.2M 0.31%
231,221
-332
-0.1% -$24.7K
CII icon
71
BlackRock Enhanced Captial and Income Fund
CII
$938M
$17.1M 0.31%
1,086,703
-116,942
-10% -$1.84M
MATV icon
72
Mativ Holdings
MATV
$666M
$16.9M 0.3%
436,265
-61,323
-12% -$2.37M
GIS icon
73
General Mills
GIS
$26.6B
$16.9M 0.3%
326,358
+4,403
+1% +$228K
PAYX icon
74
Paychex
PAYX
$48.8B
$16.8M 0.3%
209,704
-1,976
-0.9% -$158K
VGR
75
DELISTED
Vector Group Ltd.
VGR
$16.7M 0.3%
1,545,856
+112,970
+8% +$1.22M
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