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 | |
|---|---|---|---|---|---|---|
801
Kilroy Realty
KRC
$4.98B
| $894K | 0.02% |
14,210
+1,247
| +10% | +$78.5K |
|
802
Zillow
ZG
$20B
| $893K | 0.02% |
28,408
-1,904
| -6% | -$59.9K |
|
803
SL Green Realty
SLG
$4.29B
| $891K | 0.02% |
11,640
-476
| -4% | -$36.4K |
|
|
SMM
804
DELISTED
Salient Midstream & MLP Fund
SMM
| $887K | 0.02% |
120,047
-26,825
| -18% | -$198K |
|
805
Alliant Energy
LNT
$16.4B
| $881K | 0.02% |
20,858
+4,846
| +30% | +$205K |
|
806
Expedia Group
EXPE
$26.7B
| $879K | 0.02% |
7,801
+1,429
| +22% | +$161K |
|
807
Four Corners Property Trust
FCPT
$2.68B
| $879K | 0.02% |
33,554
-5,167
| -13% | -$135K |
|
808
Expeditors International
EXPD
$16.5B
| $878K | 0.02% |
12,897
-975
| -7% | -$66.4K |
|
809
ONE Gas
OGS
$4.5B
| $877K | 0.02% |
11,022
+250
| +2% | +$19.9K |
|
|
NUVA
810
DELISTED
NuVasive, Inc.
NUVA
| $876K | 0.02% |
17,667
+1,435
| +9% | +$71.2K |
|
|
MFM
811
MFS Municipal Income Trust
MFM
$220M
| $874K | 0.02% |
142,266
+20,414
| +17% | +$125K |
|
|
ECHO
812
DELISTED
Echo Global Logistics, Inc.
ECHO
| $869K | 0.02% |
42,748
-7,388
| -15% | -$150K |
|
|
CHY
813
Calamos Convertible and High Income Fund
CHY
$883M
| $868K | 0.02% |
92,330
-4,265
| -4% | -$40.1K |
|
|
CNSL
814
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $867K | 0.02% |
87,798
-254,008
| -74% | -$2.51M |
|
815
Equity Residential
EQR
$25.2B
| $859K | 0.02% |
13,020
-1,456
| -10% | -$96.1K |
|
816
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$606M
| $856K | 0.02% |
68,071
-19,182
| -22% | -$241K |
|
|
CIM
817
Chimera Investment
CIM
$1.17B
| $849K | 0.02% |
15,874
-21,178
| -57% | -$1.13M |
|
818
Novo Nordisk
NVO
$242B
| $848K | 0.02% |
36,822
+3,538
| +11% | +$81.5K |
|
|
UMPQ
819
DELISTED
Umpqua Holdings Corp
UMPQ
| $848K | 0.02% |
53,347
-9,867
| -16% | -$157K |
|
820
CoStar Group
CSGP
$36.6B
| $845K | 0.02% |
25,060
+330
| +1% | +$11.1K |
|
|
BFYT
821
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $845K | 0.02% |
31,628
-1,275
| -4% | -$34.1K |
|
822
Oshkosh
OSK
$8.75B
| $839K | 0.02% |
13,690
+3,305
| +32% | +$203K |
|
823
Otter Tail
OTTR
$3.48B
| $834K | 0.02% |
16,802
+4,413
| +36% | +$219K |
|
824
Erie Indemnity
ERIE
$17.3B
| $829K | 0.02% |
6,219
+1,935
| +45% | +$258K |
|
825
Black Hills Corp
BKH
$4.28B
| $817K | 0.02% |
13,007
+3,504
| +37% | +$220K |
|