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
Cap. Flow
-$20.3M
Cap. Flow %
-0.36%
Top 10 Hldgs %
13.59%
Holding
1,904
New
305
Increased
601
Reduced
865
Closed
88

Top Buys

1
JPM icon
JPMorgan Chase
JPM
+$5.68M
2
D icon
Dominion Energy
D
+$5.01M
3
OPI
Office Properties Income Trust
OPI
+$4.69M
4
PCAR icon
PACCAR
PCAR
+$4.41M
5
F icon
Ford
F
+$4.12M

Top Sells

1
MRK icon
Merck
MRK
+$8.93M
2
AMZN icon
Amazon
AMZN
+$8.63M
3
AES icon
AES
AES
+$7.4M
4
PFE icon
Pfizer
PFE
+$6.17M
5
FE icon
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
DG icon
901
Dollar General
DG
$23.3B
$772K 0.01%
6,469
+1,961
+44% +$234K
ETB
902
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
$771K 0.01%
49,329
-1,176
-2% -$18.4K
TYL icon
903
Tyler Technologies
TYL
$23.9B
$771K 0.01%
3,770
+22
+0.6% +$4.5K
UBS icon
904
UBS Group
UBS
$129B
$770K 0.01%
63,587
+20,384
+47% +$247K
PNR icon
905
Pentair
PNR
$18.4B
$768K 0.01%
17,244
+274
+2% +$12.2K
NWPX icon
906
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
$766K 0.01%
31,896
+3,958
+14% +$95.1K
WCN icon
907
Waste Connections
WCN
$45.8B
$766K 0.01%
8,650
+4,460
+106% +$395K
CNH
908
CNH Industrial
CNH
$14.1B
$766K 0.01%
86,340
-12,156
-12% -$108K
SGEN
909
DELISTED
Seagen Inc. Common Stock
SGEN
$764K 0.01%
10,437
-673
-6% -$49.3K
ADM icon
910
Archer Daniels Midland
ADM
$29.5B
$762K 0.01%
17,672
-184
-1% -$7.93K
DRI icon
911
Darden Restaurants
DRI
$24.8B
$761K 0.01%
6,263
-3,198
-34% -$389K
KMI icon
912
Kinder Morgan
KMI
$61.1B
$760K 0.01%
37,986
-34,978
-48% -$700K
NCV
913
Virtus Convertible & Income Fund
NCV
$345M
$753K 0.01%
29,043
-29,720
-51% -$771K
PFX icon
914
PhenixFIN
PFX
$750K 0.01%
12,051
-5,016
-29% -$312K
NCZ
915
Virtus Convertible & Income Fund II
NCZ
$265M
$748K 0.01%
32,708
-22,605
-41% -$517K
WELL icon
916
Welltower
WELL
$113B
$744K 0.01%
9,587
+6,723
+235% +$522K
VLYPO
917
Valley National Bancorp 5.50% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series B
VLYPO
$103M
$740K 0.01%
+29,687
New +$740K
COF.PRH
918
DELISTED
Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of
COF.PRH
$739K 0.01%
+28,650
New +$739K
UMPQ
919
DELISTED
Umpqua Holdings Corp
UMPQ
$738K 0.01%
44,742
-8,605
-16% -$142K
CUK icon
920
Carnival PLC
CUK
$38.7B
$737K 0.01%
14,794
+6,109
+70% +$304K
BEAT
921
DELISTED
BioTelemetry, Inc.
BEAT
$736K 0.01%
11,754
+9,343
+388% +$585K
NUVA
922
DELISTED
NuVasive, Inc.
NUVA
$735K 0.01%
12,939
-4,728
-27% -$269K
PKG icon
923
Packaging Corp of America
PKG
$19.4B
$734K 0.01%
7,385
-2,075
-22% -$206K
DXCM icon
924
DexCom
DXCM
$30B
$733K 0.01%
24,632
+1,604
+7% +$47.7K
MGPI icon
925
MGP Ingredients
MGPI
$597M
$733K 0.01%
9,504
-1,071
-10% -$82.6K
35 36
37
38 39