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 | |
|---|---|---|---|---|---|---|
|
WRI
976
DELISTED
Weingarten Realty Investors
WRI
| $497K | 0.01% |
20,032
+1,768
| +10% | +$43.9K |
|
|
HIX
977
Western Asset High Income Fund II
HIX
$392M
| $494K | 0.01% |
85,781
-42,040
| -33% | -$242K |
|
978
Vornado Realty Trust
VNO
$7.77B
| $494K | 0.01% |
7,963
+461
| +6% | +$28.6K |
|
979
Limoneira
LMNR
$269M
| $493K | 0.01% |
25,228
+408
| +2% | +$7.97K |
|
980
Acuity Brands
AYI
$10.1B
| $492K | 0.01% |
4,281
+346
| +9% | +$39.8K |
|
981
Federal Realty Investment Trust
FRT
$8.67B
| $491K | 0.01% |
4,159
+773
| +23% | +$91.3K |
|
982
Toll Brothers
TOL
$13.8B
| $489K | 0.01% |
14,863
-549
| -4% | -$18.1K |
|
983
Carpenter Technology
CRS
$12.3B
| $487K | 0.01% |
13,668
-1,603
| -10% | -$57.1K |
|
984
Dollar General
DG
$23.4B
| $487K | 0.01% |
4,508
+430
| +11% | +$46.5K |
|
985
Northern Trust
NTRS
$24.2B
| $486K | 0.01% |
5,812
+586
| +11% | +$49K |
|
|
PMM
986
Putnam Managed Municipal Income
PMM
$260M
| $486K | 0.01% |
72,382
-45,777
| -39% | -$307K |
|
987
Mid-America Apartment Communities
MAA
$16.6B
| $483K | 0.01% |
5,042
-1,109
| -18% | -$106K |
|
988
Mercado Libre
MELI
$119B
| $483K | 0.01% |
1,650
-97
| -6% | -$28.4K |
|
989
Mitsubishi UFJ Financial
MUFG
$179B
| $482K | 0.01% |
98,997
-89,202
| -47% | -$434K |
|
990
Oaktree Specialty Lending
OCSL
$1.21B
| $478K | 0.01% |
37,674
-3,503
| -9% | -$44.4K |
|
991
iShares Select Dividend ETF
DVY
$20.7B
| $477K | 0.01% |
+5,346
| New | +$477K |
|
|
HOLI
992
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $473K | 0.01% |
27,040
+1,149
| +4% | +$20.1K |
|
993
News Corp Class A
NWSA
$16.2B
| $471K | 0.01% |
41,514
-763
| -2% | -$8.66K |
|
994
Henry Schein
HSIC
$8.17B
| $470K | 0.01% |
7,637
-3,578
| -32% | -$220K |
|
|
DCP
995
DELISTED
DCP Midstream, LP
DCP
| $468K | 0.01% |
17,680
+5,244
| +42% | +$139K |
|
996
Preferred Bank
PFBC
$1.17B
| $466K | 0.01% |
10,761
-3,163
| -23% | -$137K |
|
|
PMF
997
DELISTED
PIMCO Municipal Income Fund
PMF
| $462K | 0.01% |
36,775
-318
| -0.9% | -$4K |
|
|
DHY
998
Credit Suisse High Yield Bond Fund
DHY
$218M
| $461K | 0.01% |
212,506
-491,412
| -70% | -$1.07M |
|
|
MEN
999
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $460K | 0.01% |
46,474
-28,621
| -38% | -$283K |
|
1000
Cadence Design Systems
CDNS
$92.2B
| $458K | 0.01% |
10,530
-1,011
| -9% | -$44K |
|