AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
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
+$652M
(+13%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
1,904
New
305
Increased
601
Reduced
865
Closed
88
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$5.68M |
| 2 |
Dominion Energy
D
|
+$5.01M |
| 3 |
OPI
Office Properties Income Trust
OPI
|
+$4.69M |
| 4 |
PACCAR
PCAR
|
+$4.41M |
| 5 |
Ford
F
|
+$4.12M |
Top Sells
| 1 |
Merck
MRK
|
+$8.93M |
| 2 |
Amazon
AMZN
|
+$8.63M |
| 3 |
AES
AES
|
+$7.4M |
| 4 |
Pfizer
PFE
|
+$6.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Qorvo
QRVO
$8.26B
| $1.1M | 0.02% |
15,294
-387
| -2% | -$27.8K |
|
777
Haemonetics
HAE
$2.59B
| $1.1M | 0.02% |
12,531
+1,960
| +19% | +$171K |
|
778
Erie Indemnity
ERIE
$17.3B
| $1.09M | 0.02% |
6,123
-96
| -2% | -$17.1K |
|
779
HubSpot
HUBS
$25.8B
| $1.09M | 0.02% |
6,572
+584
| +10% | +$97K |
|
|
ANDX
780
DELISTED
Andeavor Logistics LP
ANDX
| $1.09M | 0.02% |
30,980
-14,556
| -32% | -$513K |
|
781
Vale
VALE
$44.8B
| $1.09M | 0.02% |
83,504
-4,046
| -5% | -$52.9K |
|
|
AFGH
782
DELISTED
American Financial Group, Inc. 6.000% Subordinated Debentures due 2055
AFGH
| $1.09M | 0.02% |
+42,167
| New | +$1.09M |
|
|
SOJA
783
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
| $1.08M | 0.02% |
+41,201
| New | +$1.08M |
|
|
EMD
784
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $1.08M | 0.02% |
79,388
-29,530
| -27% | -$403K |
|
785
Pinnacle West Capital
PNW
$10.5B
| $1.08M | 0.02% |
11,322
+589
| +5% | +$56.3K |
|
786
CoStar Group
CSGP
$36.6B
| $1.08M | 0.02% |
23,150
-1,910
| -8% | -$89.1K |
|
|
MHI
787
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.07M | 0.02% |
89,605
-8,666
| -9% | -$103K |
|
|
AZ
788
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $1.07M | 0.02% |
+48,172
| New | +$1.07M |
|
|
DCP
789
DELISTED
DCP Midstream, LP
DCP
| $1.07M | 0.02% |
32,210
+14,530
| +82% | +$480K |
|
790
Starwood Property Trust
STWD
$7.6B
| $1.06M | 0.02% |
47,266
-878
| -2% | -$19.6K |
|
791
ENI
E
$53B
| $1.05M | 0.02% |
29,886
-17,751
| -37% | -$625K |
|
792
Ultragenyx Pharmaceutical
RARE
$3.02B
| $1.05M | 0.02% |
15,151
-282
| -2% | -$19.6K |
|
793
Advanced Micro Devices
AMD
$259B
| $1.05M | 0.02% |
40,986
+9,642
| +31% | +$246K |
|
794
Astec Industries
ASTE
$1.06B
| $1.05M | 0.02% |
27,701
-2,978
| -10% | -$112K |
|
795
Weibo
WB
$2.98B
| $1.05M | 0.02% |
16,867
-6,906
| -29% | -$428K |
|
796
Bank of America Depository Shares Series GG
BAC.PRB
$1.37B
| $1.04M | 0.02% |
+39,370
| New | +$1.04M |
|
797
Invesco Value Municipal Income Trust
IIM
$575M
| $1.04M | 0.02% |
72,351
+29,630
| +69% | +$427K |
|
|
ECHO
798
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.04M | 0.02% |
42,093
-655
| -2% | -$16.2K |
|
799
Nasdaq
NDAQ
$54.3B
| $1.04M | 0.02% |
35,664
-11,235
| -24% | -$328K |
|
800
Novo Nordisk
NVO
$242B
| $1.04M | 0.02% |
39,626
+2,804
| +8% | +$73.3K |
|