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 | |
|---|---|---|---|---|---|---|
|
WWE
826
DELISTED
World Wrestling Entertainment
WWE
| $901K | 0.02% |
12,472
+1,212
| +11% | +$87.6K |
|
827
Evercore
EVR
$12.8B
| $900K | 0.02% |
10,157
-256
| -2% | -$22.7K |
|
|
CLR
828
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $896K | 0.02% |
21,299
+1,375
| +7% | +$57.8K |
|
829
Coty
COTY
$3.51B
| $890K | 0.02% |
66,445
+4,234
| +7% | +$56.7K |
|
830
Idacorp
IDA
$6.76B
| $885K | 0.02% |
8,817
+288
| +3% | +$28.9K |
|
831
Advance Auto Parts
AAP
$3.55B
| $883K | 0.02% |
5,730
+275
| +5% | +$42.4K |
|
832
Dollar General
DG
$23.4B
| $879K | 0.02% |
6,507
+38
| +0.6% | +$5.13K |
|
|
MIXT
833
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $876K | 0.02% |
58,263
+14,549
| +33% | +$219K |
|
|
VER
834
DELISTED
VEREIT, Inc.
VER
| $876K | 0.02% |
19,441
-3,191
| -14% | -$144K |
|
|
NEV
835
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $867K | 0.02% |
61,163
+3,830
| +7% | +$54.3K |
|
836
Spotify
SPOT
$145B
| $866K | 0.02% |
5,922
-16
| -0.3% | -$2.34K |
|
837
Darden Restaurants
DRI
$24.7B
| $864K | 0.02% |
7,094
+831
| +13% | +$101K |
|
838
Aegon
AEG
$12B
| $861K | 0.02% |
196,150
-86,490
| -31% | -$380K |
|
|
EMF
839
Templeton Emerging Markets Fund
EMF
$239M
| $859K | 0.02% |
56,856
+18,780
| +49% | +$284K |
|
|
FT
840
Franklin Universal Trust
FT
$200M
| $854K | 0.02% |
116,617
-4,533
| -4% | -$33.2K |
|
841
Regency Centers
REG
$13.1B
| $853K | 0.02% |
12,784
+655
| +5% | +$43.7K |
|
842
Western Midstream Partners
WES
$14.6B
| $846K | 0.02% |
27,485
-1,258
| -4% | -$38.7K |
|
843
IPG Photonics
IPGP
$3.44B
| $843K | 0.02% |
5,466
+1,368
| +33% | +$211K |
|
844
UBS Group
UBS
$127B
| $842K | 0.02% |
71,030
+7,443
| +12% | +$88.2K |
|
845
Axon Enterprise
AXON
$58.7B
| $841K | 0.02% |
13,095
+3,471
| +36% | +$223K |
|
846
AptarGroup
ATR
$8.98B
| $837K | 0.02% |
6,730
+1,355
| +25% | +$169K |
|
|
ATVI
847
DELISTED
Activision Blizzard Inc.
ATVI
| $836K | 0.02% |
17,705
-1,348
| -7% | -$63.7K |
|
848
Nuveen California Municipal Value Fund
NCA
$289M
| $834K | 0.02% |
82,786
+24,712
| +43% | +$249K |
|
|
BKCC
849
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $833K | 0.02% |
138,104
+40,122
| +41% | +$242K |
|
850
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $830K | 0.02% |
32,200
+304
| +1% | +$7.84K |
|