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 | |
|---|---|---|---|---|---|---|
751
Trane Technologies
TT
$92.9B
| $1.03M | 0.02% |
11,261
-88
| -0.8% | -$8.03K |
|
752
American Financial Group
AFG
$11.4B
| $1.02M | 0.02% |
11,304
+329
| +3% | +$29.8K |
|
753
Virtu Financial
VIRT
$3.27B
| $1.02M | 0.02% |
39,706
-23,263
| -37% | -$599K |
|
754
lululemon athletica
LULU
$19.4B
| $1.02M | 0.02% |
8,399
-4,195
| -33% | -$510K |
|
|
SUM
755
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.02M | 0.02% |
83,499
-63,407
| -43% | -$773K |
|
756
Sasol
SSL
$4.54B
| $1.02M | 0.02% |
34,707
+8,837
| +34% | +$259K |
|
757
Edison International
EIX
$21.4B
| $1.01M | 0.02% |
17,821
-1,193
| -6% | -$67.7K |
|
|
EV
758
DELISTED
Eaton Vance Corp.
EV
| $1.01M | 0.02% |
28,780
-20,787
| -42% | -$731K |
|
759
Open Text
OTEX
$8.93B
| $1.01M | 0.02% |
31,026
+12,694
| +69% | +$414K |
|
760
BCE
BCE
$22.5B
| $1.01M | 0.02% |
25,513
+1,268
| +5% | +$50.1K |
|
|
RFI
761
Cohen & Steers Total Return Realty Fund
RFI
$318M
| $1.01M | 0.02% |
93,854
-58,092
| -38% | -$625K |
|
762
Hologic
HOLX
$14.6B
| $1.01M | 0.02% |
24,535
+11,647
| +90% | +$479K |
|
|
PCI
763
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1M | 0.02% |
47,542
+7,889
| +20% | +$166K |
|
764
Monster Beverage
MNST
$61.3B
| $998K | 0.02% |
40,562
+1,060
| +3% | +$26.1K |
|
|
NCZ
765
Virtus Convertible & Income Fund II
NCZ
$263M
| $996K | 0.02% |
55,313
-87,000
| -61% | -$1.57M |
|
|
CEQP
766
DELISTED
Crestwood Equity Partners LP
CEQP
| $996K | 0.02% |
35,704
+4,746
| +15% | +$132K |
|
767
Idacorp
IDA
$6.76B
| $995K | 0.02% |
10,694
-1,252
| -10% | -$116K |
|
|
ENBL
768
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $992K | 0.02% |
73,342
-3,492
| -5% | -$47.2K |
|
769
Nexstar Media Group
NXST
$5.98B
| $984K | 0.02% |
12,511
+3,725
| +42% | +$293K |
|
|
CMD
770
DELISTED
Cantel Medical Corporation
CMD
| $983K | 0.02% |
13,203
-2,989
| -18% | -$223K |
|
771
Honda
HMC
$44.4B
| $978K | 0.02% |
36,994
+4,867
| +15% | +$129K |
|
772
PTC
PTC
$24.5B
| $976K | 0.02% |
11,776
+1,426
| +14% | +$118K |
|
773
Enterprise Products Partners
EPD
$68.5B
| $974K | 0.02% |
39,626
+6,174
| +18% | +$152K |
|
774
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$496M
| $973K | 0.02% |
76,345
-22,060
| -22% | -$281K |
|
775
Tesla
TSLA
$1.12T
| $971K | 0.02% |
43,770
-6,270
| -13% | -$139K |
|