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
(+13%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
1,904
New
305
Increased
601
Reduced
865
Closed
88
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$5.68M |
| 2 |
Dominion Energy
D
|
+$5.01M |
| 3 |
OPI
Office Properties Income Trust
OPI
|
+$4.69M |
| 4 |
PACCAR
PCAR
|
+$4.41M |
| 5 |
Ford
F
|
+$4.12M |
Top Sells
| 1 |
Merck
MRK
|
+$8.93M |
| 2 |
Amazon
AMZN
|
+$8.63M |
| 3 |
AES
AES
|
+$7.4M |
| 4 |
Pfizer
PFE
|
+$6.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Quaker Houghton
KWR
$2.42B
| $586K | 0.01% |
2,925
+806
| +38% | +$161K |
|
|
NJ
1002
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $585K | 0.01% |
+18,350
| New | +$585K |
|
1003
Cboe Global Markets
CBOE
$24.5B
| $581K | 0.01% |
6,090
+112
| +2% | +$10.7K |
|
1004
LPL Financial
LPLA
$27.4B
| $579K | 0.01% |
8,307
+1,814
| +28% | +$126K |
|
1005
BlackRock MuniYield Fund
MYD
$481M
| $579K | 0.01% |
41,517
-669
| -2% | -$9.33K |
|
1006
Zimmer Biomet
ZBH
$20.3B
| $578K | 0.01% |
4,659
-3,005
| -39% | -$373K |
|
|
PRAH
1007
DELISTED
PRA Health Sciences, Inc.
PRAH
| $578K | 0.01% |
5,244
+1,746
| +50% | +$192K |
|
|
ARI
1008
Apollo Commercial Real Estate
ARI
$1.53B
| $577K | 0.01% |
31,693
-1,232
| -4% | -$22.4K |
|
1009
AptarGroup
ATR
$8.98B
| $572K | 0.01% |
5,375
+1,471
| +38% | +$157K |
|
1010
Delek US
DK
$1.79B
| $572K | 0.01% |
15,713
+3,533
| +29% | +$129K |
|
|
EMF
1011
Templeton Emerging Markets Fund
EMF
$239M
| $567K | 0.01% |
38,076
+22,350
| +142% | +$333K |
|
1012
Equinix
EQIX
$76.4B
| $564K | 0.01% |
1,244
+1,242
| +62,100% | +$563K |
|
1013
Restaurant Brands International
QSR
$20.3B
| $564K | 0.01% |
8,662
+1,910
| +28% | +$124K |
|
1014
Canadian Pacific Kansas City
CP
$68.4B
| $563K | 0.01% |
13,660
-1,030
| -7% | -$42.5K |
|
1015
Vornado Realty Trust
VNO
$7.77B
| $562K | 0.01% |
8,331
+368
| +5% | +$24.8K |
|
1016
Methanex
MEOH
$2.98B
| $556K | 0.01% |
9,787
-11,917
| -55% | -$677K |
|
1017
Nuveen California Municipal Value Fund
NCA
$289M
| $555K | 0.01% |
58,074
+24,711
| +74% | +$236K |
|
1018
ASML
ASML
$312B
| $553K | 0.01% |
2,942
+523
| +22% | +$98.3K |
|
1019
Sunstone Hotel Investors
SHO
$1.76B
| $553K | 0.01% |
38,375
-4,077
| -10% | -$58.8K |
|
1020
Sony
SONY
$171B
| $553K | 0.01% |
65,470
+1,690
| +3% | +$14.3K |
|
1021
AXIS Capital
AXS
$7.59B
| $552K | 0.01% |
10,084
+3,078
| +44% | +$168K |
|
|
EV
1022
DELISTED
Eaton Vance Corp.
EV
| $552K | 0.01% |
13,684
-15,096
| -52% | -$609K |
|
1023
Take-Two Interactive
TTWO
$45B
| $545K | 0.01% |
5,776
-541
| -9% | -$51K |
|
|
NS
1024
DELISTED
NuStar Energy L.P.
NS
| $544K | 0.01% |
20,219
-579
| -3% | -$15.6K |
|
1025
Liberty Broadband Class C
LBRDK
$8.67B
| $540K | 0.01% |
+5,883
| New | +$540K |
|