AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+3.15%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.54B
AUM Growth
-$75.2M
(-1.3%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
1,871
New
55
Increased
633
Reduced
824
Closed
321
Top Buys
| 1 |
Dow Inc
DOW
|
+$5.99M |
| 2 |
CVS Health
CVS
|
+$4.13M |
| 3 |
Microsoft
MSFT
|
+$4.12M |
| 4 |
Archrock
AROC
|
+$4.01M |
| 5 |
Clearway Energy Class A
CWEN.A
|
+$3.91M |
Top Sells
| 1 |
Merck
MRK
|
+$10.7M |
| 2 |
AES
AES
|
+$5.83M |
| 3 |
Pfizer
PFE
|
+$5.66M |
| 4 |
Amazon
AMZN
|
+$5.25M |
| 5 |
Duke Energy
DUK
|
+$5.12M |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Financials | 11.34% |
| 3 | Healthcare | 9.71% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.02M | 0.02% |
14,042
-3,622
| -21% | -$263K |
|
777
Consolidated Edison
ED
$35B
| $1.02M | 0.02% |
11,578
-1,852
| -14% | -$162K |
|
778
Starwood Property Trust
STWD
$7.6B
| $1.02M | 0.02% |
44,664
-2,602
| -6% | -$59.1K |
|
|
MYJ
779
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $1.01M | 0.02% |
68,043
-27,510
| -29% | -$408K |
|
780
Sasol
SSL
$4.54B
| $1.01M | 0.02% |
40,461
-4,248
| -10% | -$106K |
|
781
NiSource
NI
$19.2B
| $998K | 0.02% |
34,646
+4,459
| +15% | +$128K |
|
782
Rogers Communications
RCI
$19.1B
| $998K | 0.02% |
18,648
-11,113
| -37% | -$595K |
|
783
ENI
E
$53B
| $997K | 0.02% |
30,174
+288
| +1% | +$9.52K |
|
784
Golub Capital BDC
GBDC
$3.92B
| $995K | 0.02% |
57,079
-29,052
| -34% | -$506K |
|
|
CNXM
785
DELISTED
CNX Midstream Partners LP
CNXM
| $995K | 0.02% |
70,805
+30,021
| +74% | +$422K |
|
786
Western Alliance Bancorporation
WAL
$9.8B
| $991K | 0.02% |
22,166
-1,073
| -5% | -$48K |
|
787
CMS Energy
CMS
$21.3B
| $983K | 0.02% |
16,969
-11,858
| -41% | -$687K |
|
788
Portland General Electric
POR
$4.63B
| $982K | 0.02% |
18,119
+332
| +2% | +$18K |
|
789
American Financial Group
AFG
$11.4B
| $982K | 0.02% |
9,582
-2,401
| -20% | -$246K |
|
|
CIR
790
DELISTED
CIRCOR International, Inc
CIR
| $980K | 0.02% |
21,306
-4,003
| -16% | -$184K |
|
791
Bank OZK
OZK
$5.89B
| $972K | 0.02% |
32,289
-8,803
| -21% | -$265K |
|
|
FLG
792
Flagstar Financial, Inc.
FLG
$5.24B
| $971K | 0.02% |
32,428
-1,476
| -4% | -$44.2K |
|
793
Waste Connections
WCN
$45.3B
| $970K | 0.02% |
10,145
+1,495
| +17% | +$143K |
|
|
DCP
794
DELISTED
DCP Midstream, LP
DCP
| $968K | 0.02% |
33,051
+841
| +3% | +$24.6K |
|
|
JTA
795
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $962K | 0.02% |
84,132
-57,938
| -41% | -$662K |
|
796
Woodward
WWD
$14.3B
| $955K | 0.02% |
+8,438
| New | +$955K |
|
797
Albemarle
ALB
$8.63B
| $954K | 0.02% |
13,551
-2,197
| -14% | -$155K |
|
798
ONE Gas
OGS
$4.5B
| $954K | 0.02% |
10,564
+154
| +1% | +$13.9K |
|
799
Old Republic International
ORI
$9.92B
| $950K | 0.02% |
42,436
-911
| -2% | -$20.4K |
|
800
Qorvo
QRVO
$8.26B
| $948K | 0.02% |
14,236
-1,058
| -7% | -$70.5K |
|