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 | |
|---|---|---|---|---|---|---|
|
VER
826
DELISTED
VEREIT, Inc.
VER
| $947K | 0.02% |
22,632
+8,088
| +56% | +$338K |
|
|
DCM
827
DELISTED
NTT DOCOMO, Inc.
DCM
| $945K | 0.02% |
+42,518
| New | +$945K |
|
828
The Mosaic Company
MOS
$10.6B
| $942K | 0.02% |
34,504
-14,388
| -29% | -$393K |
|
829
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $941K | 0.02% |
71,285
-16,666
| -19% | -$220K |
|
|
TCF
830
DELISTED
TCF Financial Corporation Common Stock
TCF
| $934K | 0.02% |
22,692
+2,994
| +15% | +$123K |
|
831
Advance Auto Parts
AAP
$3.55B
| $930K | 0.02% |
5,455
+1,156
| +27% | +$197K |
|
832
ONE Gas
OGS
$4.5B
| $927K | 0.02% |
10,410
-612
| -6% | -$54.5K |
|
833
Exelon
EXC
$43.8B
| $925K | 0.02% |
25,863
-17,655
| -41% | -$631K |
|
834
Neurocrine Biosciences
NBIX
$14B
| $925K | 0.02% |
10,500
+336
| +3% | +$29.6K |
|
|
EVBG
835
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $925K | 0.02% |
12,334
+1,434
| +13% | +$108K |
|
836
Eversource Energy
ES
$23.8B
| $923K | 0.02% |
13,012
-3,452
| -21% | -$245K |
|
837
Portland General Electric
POR
$4.63B
| $922K | 0.02% |
17,787
+139
| +0.8% | +$7.21K |
|
838
Public Storage
PSA
$50.7B
| $914K | 0.02% |
4,197
-2,396
| -36% | -$522K |
|
839
Expeditors International
EXPD
$16.5B
| $911K | 0.02% |
12,006
-891
| -7% | -$67.6K |
|
|
USB.PRM
840
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
| $911K | 0.02% |
+34,031
| New | +$911K |
|
841
Goldman Sachs
GS
$233B
| $908K | 0.02% |
4,729
-5,567
| -54% | -$1.07M |
|
842
Old Republic International
ORI
$9.92B
| $907K | 0.02% |
43,347
+3,990
| +10% | +$83.5K |
|
843
Western Midstream Partners
WES
$14.6B
| $901K | 0.02% |
+28,743
| New | +$901K |
|
844
ON Semiconductor
ON
$19.7B
| $897K | 0.02% |
43,601
-2,135
| -5% | -$43.9K |
|
|
CLR
845
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $892K | 0.02% |
19,924
+1,262
| +7% | +$56.5K |
|
846
Raymond James Financial
RJF
$33.2B
| $891K | 0.02% |
16,616
-1,591
| -9% | -$85.3K |
|
847
Bank of New York Mellon
BK
$73.3B
| $886K | 0.02% |
17,577
-2,129
| -11% | -$107K |
|
848
Equity Residential
EQR
$25.2B
| $882K | 0.02% |
11,712
-1,308
| -10% | -$98.5K |
|
849
AeroVironment
AVAV
$12.3B
| $878K | 0.02% |
12,837
+3,495
| +37% | +$239K |
|
|
CELG
850
DELISTED
Celgene Corp
CELG
| $877K | 0.02% |
9,292
-8,204
| -47% | -$774K |
|