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 | |
|---|---|---|---|---|---|---|
926
Masco
MAS
$15.3B
| $615K | 0.01% |
21,041
-38,629
| -65% | -$1.13M |
|
927
Andersons Inc
ANDE
$1.37B
| $614K | 0.01% |
20,534
+308
| +2% | +$9.21K |
|
928
Silicon Laboratories
SLAB
$4.34B
| $611K | 0.01% |
7,757
+1,855
| +31% | +$146K |
|
929
Medical Properties Trust
MPW
$2.77B
| $610K | 0.01% |
37,952
-27
| -0.1% | -$434 |
|
930
Ciena
CIEN
$18.4B
| $608K | 0.01% |
17,928
-14,716
| -45% | -$499K |
|
931
Eastman Chemical
EMN
$7.47B
| $607K | 0.01% |
8,307
-80
| -1% | -$5.85K |
|
932
MGP Ingredients
MGPI
$588M
| $603K | 0.01% |
10,575
-24
| -0.2% | -$1.37K |
|
|
CEN
933
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $603K | 0.01% |
8,801
-602
| -6% | -$41.2K |
|
934
NetApp
NTAP
$24.7B
| $602K | 0.01% |
10,086
-8,622
| -46% | -$515K |
|
935
WIX.com
WIX
$9.13B
| $602K | 0.01% |
6,659
-5,504
| -45% | -$498K |
|
936
National Storage Affiliates Trust
NSA
$2.45B
| $596K | 0.01% |
22,529
-218
| -1% | -$5.77K |
|
937
Trinity Industries
TRN
$2.28B
| $594K | 0.01% |
28,826
-32,455
| -53% | -$669K |
|
|
MDSO
938
DELISTED
Medidata Solutions, Inc.
MDSO
| $594K | 0.01% |
8,807
-3,909
| -31% | -$264K |
|
939
WEX
WEX
$5.81B
| $589K | 0.01% |
4,202
+1,109
| +36% | +$155K |
|
|
PE
940
DELISTED
PARSLEY ENERGY INC
PE
| $587K | 0.01% |
36,726
-5,159
| -12% | -$82.5K |
|
941
Cboe Global Markets
CBOE
$24.5B
| $585K | 0.01% |
5,978
+436
| +8% | +$42.7K |
|
942
Nice
NICE
$8.77B
| $581K | 0.01% |
5,365
-603
| -10% | -$65.3K |
|
943
Advanced Micro Devices
AMD
$259B
| $579K | 0.01% |
31,344
+4,795
| +18% | +$88.6K |
|
944
Invesco Value Municipal Income Trust
IIM
$575M
| $578K | 0.01% |
42,721
+22,480
| +111% | +$304K |
|
945
Public Service Enterprise Group
PEG
$40.8B
| $576K | 0.01% |
11,060
+29
| +0.3% | +$1.51K |
|
|
BRW
946
Saba Capital Income & Opportunities Fund
BRW
$348M
| $575K | 0.01% |
64,046
-2,947
| -4% | -$26.5K |
|
|
EMJ
947
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
| $575K | 0.01% |
48,036
-12,209
| -20% | -$146K |
|
948
Gen Digital
GEN
$18B
| $569K | 0.01% |
30,103
-49,188
| -62% | -$930K |
|
949
Synopsys
SNPS
$72B
| $569K | 0.01% |
6,750
-374
| -5% | -$31.5K |
|
950
LKQ Corp
LKQ
$8.26B
| $565K | 0.01% |
23,825
-598
| -2% | -$14.2K |
|