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 | |
|---|---|---|---|---|---|---|
|
AGN
851
DELISTED
Allergan plc
AGN
| $783K | 0.02% |
5,856
+565
| +11% | +$75.5K |
|
852
Ultrapar
UGP
$4.06B
| $772K | 0.02% |
114,082
-65,282
| -36% | -$442K |
|
853
Zimmer Biomet
ZBH
$20.5B
| $772K | 0.02% |
7,664
-10,854
| -59% | -$1.09M |
|
854
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
| $771K | 0.02% |
54,792
-2,471
| -4% | -$34.8K |
|
|
PEO
855
Adams Natural Resources Fund
PEO
$582M
| $766K | 0.02% |
54,669
+10,399
| +23% | +$146K |
|
|
BERY
856
DELISTED
Berry Global Group, Inc.
BERY
| $766K | 0.02% |
17,541
-6,652
| -27% | -$290K |
|
857
TE Connectivity
TEL
$62.9B
| $764K | 0.02% |
10,106
+4,234
| +72% | +$320K |
|
|
NEV
858
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $762K | 0.02% |
59,180
-3,559
| -6% | -$45.8K |
|
|
WWE
859
DELISTED
World Wrestling Entertainment
WWE
| $761K | 0.02% |
10,191
+679
| +7% | +$50.7K |
|
860
Evercore
EVR
$13.1B
| $759K | 0.02% |
10,607
-2,147
| -17% | -$154K |
|
|
WES
861
DELISTED
Western Gas Partners Lp
WES
| $757K | 0.02% |
17,918
+399
| +2% | +$16.9K |
|
|
DFS
862
DELISTED
Discover Financial Services
DFS
| $756K | 0.02% |
12,815
+738
| +6% | +$43.5K |
|
863
Lindsay Corp
LNN
$1.52B
| $755K | 0.02% |
7,841
+114
| +1% | +$11K |
|
864
ON Semiconductor
ON
$19.7B
| $755K | 0.02% |
45,736
+369
| +0.8% | +$6.09K |
|
865
HubSpot
HUBS
$26.2B
| $753K | 0.02% |
5,988
+2,631
| +78% | +$331K |
|
866
Snap-on
SNA
$17.2B
| $751K | 0.02% |
5,169
-1,771
| -26% | -$257K |
|
|
CLR
867
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $750K | 0.02% |
18,662
-3,261
| -15% | -$131K |
|
|
MIE
868
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $747K | 0.02% |
99,665
-7,461
| -7% | -$55.9K |
|
|
VIAB
869
DELISTED
Viacom Inc. Class B
VIAB
| $744K | 0.02% |
28,938
+2,119
| +8% | +$54.5K |
|
870
Marvell Technology
MRVL
$57.9B
| $737K | 0.01% |
45,547
-2,406
| -5% | -$38.9K |
|
871
Zions Bancorporation
ZION
$8.48B
| $736K | 0.01% |
18,076
-107
| -0.6% | -$4.36K |
|
|
ENLK
872
DELISTED
EnLink Midstream Partners, LP
ENLK
| $733K | 0.01% |
66,595
-2,659
| -4% | -$29.3K |
|
873
Archer Daniels Midland
ADM
$29.6B
| $732K | 0.01% |
17,856
+1,007
| +6% | +$41.3K |
|
874
Neurocrine Biosciences
NBIX
$14.2B
| $726K | 0.01% |
10,164
+3,134
| +45% | +$224K |
|
875
InterContinental Hotels
IHG
$18.8B
| $723K | 0.01% |
12,587
-13,018
| -51% | -$748K |
|