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 | |
|---|---|---|---|---|---|---|
851
Zillow
ZG
$20B
| $825K | 0.01% |
18,036
-9,779
| -35% | -$447K |
|
852
Tyler Technologies
TYL
$23.6B
| $822K | 0.01% |
3,803
+33
| +0.9% | +$7.13K |
|
853
Goldman Sachs
GS
$233B
| $815K | 0.01% |
3,981
-748
| -16% | -$153K |
|
|
SJR
854
DELISTED
Shaw Communications Inc.
SJR
| $815K | 0.01% |
40,002
-16,391
| -29% | -$334K |
|
855
Raymond James Financial
RJF
$33.2B
| $812K | 0.01% |
14,403
-2,213
| -13% | -$125K |
|
856
SFL Corp
SFL
$1.09B
| $811K | 0.01% |
64,829
-34,153
| -35% | -$427K |
|
857
BCE
BCE
$22.5B
| $809K | 0.01% |
17,783
-7,402
| -29% | -$337K |
|
|
CELG
858
DELISTED
Celgene Corp
CELG
| $808K | 0.01% |
8,743
-549
| -6% | -$50.7K |
|
859
Akamai
AKAM
$11B
| $806K | 0.01% |
10,062
-1,491
| -13% | -$119K |
|
860
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
| $803K | 0.01% |
52,558
-1,417
| -3% | -$21.6K |
|
861
Restaurant Brands International
QSR
$20.3B
| $801K | 0.01% |
11,524
+2,862
| +33% | +$199K |
|
862
Monster Beverage
MNST
$61.3B
| $799K | 0.01% |
25,044
-6,788
| -21% | -$217K |
|
863
BlackRock MuniHoldings Quality Fund II
MUE
$218M
| $795K | 0.01% |
63,189
-666
| -1% | -$8.38K |
|
864
Healthcare Services Group
HCSG
$1.14B
| $792K | 0.01% |
26,114
+5,963
| +30% | +$181K |
|
865
Expeditors International
EXPD
$16.5B
| $790K | 0.01% |
10,410
-1,596
| -13% | -$121K |
|
866
Medical Properties Trust
MPW
$2.77B
| $790K | 0.01% |
45,325
+3,112
| +7% | +$54.2K |
|
|
ANDX
867
DELISTED
Andeavor Logistics LP
ANDX
| $787K | 0.01% |
21,662
-9,318
| -30% | -$339K |
|
|
VIAB
868
DELISTED
Viacom Inc. Class B
VIAB
| $783K | 0.01% |
26,228
-3,117
| -11% | -$93.1K |
|
869
Toyota
TM
$257B
| $781K | 0.01% |
6,302
+714
| +13% | +$88.5K |
|
870
Hess Midstream
HESM
$5.18B
| $773K | 0.01% |
39,659
-1,606
| -4% | -$31.3K |
|
|
BFYT
871
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $771K | 0.01% |
29,763
-1,064
| -3% | -$27.6K |
|
872
Quaker Houghton
KWR
$2.42B
| $769K | 0.01% |
3,788
+863
| +30% | +$175K |
|
873
Sensata Technologies
ST
$4.59B
| $769K | 0.01% |
15,695
+1,094
| +7% | +$53.6K |
|
874
Bank of Montreal
BMO
$90.5B
| $767K | 0.01% |
10,165
-1,336
| -12% | -$101K |
|
|
ETB
875
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
| $764K | 0.01% |
48,809
-520
| -1% | -$8.14K |
|