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 | |
|---|---|---|---|---|---|---|
|
TCF
876
DELISTED
TCF Financial Corporation Common Stock
TCF
| $721K | 0.01% |
19,698
+3,639
| +23% | +$133K |
|
|
ARNA
877
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $717K | 0.01% |
18,402
-860
| -4% | -$33.5K |
|
878
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $716K | 0.01% |
39,192
-24,055
| -38% | -$439K |
|
879
Hess Midstream
HESM
$5.18B
| $716K | 0.01% |
42,189
-509
| -1% | -$8.64K |
|
880
Brinker International
EAT
$6.88B
| $715K | 0.01% |
16,261
-18,924
| -54% | -$832K |
|
|
MYC
881
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $712K | 0.01% |
55,140
-8,826
| -14% | -$114K |
|
882
Omnicell
OMCL
$1.46B
| $711K | 0.01% |
11,603
+7,275
| +168% | +$446K |
|
883
Carlisle Companies
CSL
$16.2B
| $710K | 0.01% |
7,068
+1,816
| +35% | +$182K |
|
884
Medpace
MEDP
$13.4B
| $709K | 0.01% |
13,398
+8,090
| +152% | +$428K |
|
885
Korea Electric Power
KEP
$18.1B
| $705K | 0.01% |
47,799
-42,099
| -47% | -$621K |
|
886
Tyler Technologies
TYL
$23.6B
| $696K | 0.01% |
3,748
+519
| +16% | +$96.4K |
|
887
Invesco Municipal Trust
VKQ
$526M
| $694K | 0.01% |
62,341
-27,899
| -31% | -$311K |
|
888
DexCom
DXCM
$29.8B
| $690K | 0.01% |
23,028
+20,324
| +752% | +$609K |
|
889
Oracle
ORCL
$922B
| $689K | 0.01% |
15,253
-6,009
| -28% | -$271K |
|
|
HQL
890
abrdn Life Sciences Investors
HQL
$408M
| $686K | 0.01% |
45,406
-1,443
| -3% | -$21.8K |
|
|
HIFR
891
DELISTED
InfraREIT, Inc.
HIFR
| $685K | 0.01% |
32,593
-4,362
| -12% | -$91.7K |
|
|
MFT
892
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $685K | 0.01% |
55,935
-24,932
| -31% | -$305K |
|
893
Akamai
AKAM
$11B
| $684K | 0.01% |
11,194
+467
| +4% | +$28.5K |
|
894
Rogers Corp
ROG
$1.44B
| $682K | 0.01% |
6,883
-8,181
| -54% | -$811K |
|
|
ETB
895
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
| $679K | 0.01% |
50,505
-1,296
| -3% | -$17.4K |
|
896
Advance Auto Parts
AAP
$3.55B
| $677K | 0.01% |
4,299
+1,186
| +38% | +$187K |
|
897
Commercial Metals
CMC
$6.53B
| $674K | 0.01% |
42,070
-899
| -2% | -$14.4K |
|
|
TCP
898
DELISTED
TC Pipelines LP
TCP
| $672K | 0.01% |
20,937
-854
| -4% | -$27.4K |
|
|
ABDC
899
DELISTED
Alcentra Capital Corp
ABDC
| $672K | 0.01% |
103,941
-7,268
| -7% | -$47K |
|
900
Ultragenyx Pharmaceutical
RARE
$3.02B
| $671K | 0.01% |
15,433
+3,920
| +34% | +$170K |
|