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 | |
|---|---|---|---|---|---|---|
|
GWPH
1001
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $457K | 0.01% |
4,690
-1,852
| -28% | -$180K |
|
1002
Seagate
STX
$41.1B
| $456K | 0.01% |
+11,806
| New | +$456K |
|
|
AMTD
1003
DELISTED
TD Ameritrade Holding Corp
AMTD
| $452K | 0.01% |
9,230
-3,444
| -27% | -$169K |
|
1004
VeriSign
VRSN
$26.5B
| $449K | 0.01% |
3,029
-5,795
| -66% | -$859K |
|
1005
Delta Air Lines
DAL
$40.1B
| $448K | 0.01% |
8,974
-8,009
| -47% | -$400K |
|
1006
Fifth Third Bancorp
FITB
$30.1B
| $448K | 0.01% |
19,049
-22,135
| -54% | -$521K |
|
1007
Sabra Healthcare REIT
SBRA
$4.54B
| $448K | 0.01% |
27,170
+4,607
| +20% | +$76K |
|
|
APC
1008
DELISTED
Anadarko Petroleum
APC
| $447K | 0.01% |
10,194
-9,603
| -49% | -$421K |
|
|
ETRN
1009
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $445K | 0.01% |
+22,212
| New | +$445K |
|
1010
Maximus
MMS
$4.94B
| $442K | 0.01% |
6,793
-401
| -6% | -$26.1K |
|
|
SVC
1011
Service Properties Trust
SVC
$469M
| $442K | 0.01% |
18,491
-3,027
| -14% | -$72.4K |
|
1012
BlackRock Municipal Income Trust II
BLE
$493M
| $438K | 0.01% |
33,950
+12,538
| +59% | +$162K |
|
|
NS
1013
DELISTED
NuStar Energy L.P.
NS
| $435K | 0.01% |
20,798
-583
| -3% | -$12.2K |
|
1014
Healthcare Services Group
HCSG
$1.14B
| $432K | 0.01% |
10,740
+7,997
| +292% | +$322K |
|
|
MIXT
1015
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $432K | 0.01% |
27,586
+23,871
| +643% | +$374K |
|
1016
Avery Dennison
AVY
$12.8B
| $431K | 0.01% |
4,795
-2,712
| -36% | -$244K |
|
1017
Johnson Controls International
JCI
$70.5B
| $430K | 0.01% |
14,500
-9,417
| -39% | -$279K |
|
1018
CNA Financial
CNA
$12.8B
| $428K | 0.01% |
9,689
-1,796
| -16% | -$79.3K |
|
1019
Teck Resources
TECK
$19.8B
| $426K | 0.01% |
19,762
+8,541
| +76% | +$184K |
|
|
ZEN
1020
DELISTED
ZENDESK INC
ZEN
| $424K | 0.01% |
7,270
+1,440
| +25% | +$84K |
|
1021
Carnival PLC
CUK
$37.5B
| $423K | 0.01% |
8,685
+6,587
| +314% | +$321K |
|
|
X
1022
DELISTED
US Steel
X
| $414K | 0.01% |
22,709
-3,410
| -13% | -$62.2K |
|
|
GOLD
1023
DELISTED
Randgold Resources Ltd
GOLD
| $413K | 0.01% |
4,985
+1,407
| +39% | +$117K |
|
1024
IQVIA
IQV
$31.3B
| $411K | 0.01% |
3,541
-603
| -15% | -$70K |
|
|
NPKI
1025
NPK International Inc.
NPKI
$899M
| $411K | 0.01% |
59,771
-472
| -0.8% | -$3.25K |
|