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 | |
|---|---|---|---|---|---|---|
1176
Greif
GEF
$3.54B
| $303K | 0.01% |
7,357
-491
| -6% | -$20.2K |
|
|
SINA
1177
DELISTED
Sina Corp
SINA
| $303K | 0.01% |
5,107
-2,489
| -33% | -$148K |
|
1178
Fifth Third Bancorp
FITB
$30.2B
| $301K | 0.01% |
11,934
-7,115
| -37% | -$179K |
|
1179
Graphic Packaging
GPK
$6.09B
| $301K | 0.01% |
23,834
+3,277
| +16% | +$41.4K |
|
|
NJV
1180
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
| $301K | 0.01% |
22,768
-3,825
| -14% | -$50.6K |
|
1181
HealthEquity
HQY
$7.93B
| $299K | 0.01% |
4,037
+527
| +15% | +$39K |
|
1182
Xylem
XYL
$33.5B
| $299K | 0.01% |
3,782
+2,491
| +193% | +$197K |
|
1183
Royal Bank of Canada
RY
$203B
| $298K | 0.01% |
3,942
+516
| +15% | +$39K |
|
1184
Shake Shack
SHAK
$3.91B
| $298K | 0.01% |
5,040
-1
| -0% | -$59 |
|
1185
Citizens Financial Group
CFG
$22.4B
| $296K | 0.01% |
9,093
+4,035
| +80% | +$131K |
|
1186
Nordson
NDSN
$12.6B
| $296K | 0.01% |
2,236
-625
| -22% | -$82.7K |
|
1187
Ferrari
RACE
$84.5B
| $296K | 0.01% |
2,213
+1,219
| +123% | +$163K |
|
|
ABDC
1188
DELISTED
Alcentra Capital Corp
ABDC
| $294K | 0.01% |
39,262
-64,679
| -62% | -$484K |
|
|
GSH
1189
DELISTED
Guangshen Railway Co. Ltd
GSH
| $293K | 0.01% |
14,716
-6,266
| -30% | -$125K |
|
1190
Scotiabank
BNS
$79.1B
| $292K | 0.01% |
5,480
+737
| +16% | +$39.3K |
|
|
QVCGA
1191
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $292K | 0.01% |
376
+21
| +6% | +$16.3K |
|
1192
InterContinental Hotels
IHG
$18.6B
| $291K | 0.01% |
4,761
-7,826
| -62% | -$478K |
|
1193
Leggett & Platt
LEG
$1.33B
| $289K | 0.01% |
6,849
-638
| -9% | -$26.9K |
|
1194
Franco-Nevada
FNV
$38.1B
| $283K | 0.01% |
3,770
-503
| -12% | -$37.8K |
|
|
TCP
1195
DELISTED
TC Pipelines LP
TCP
| $283K | 0.01% |
7,585
-13,352
| -64% | -$498K |
|
1196
Manulife Financial
MFC
$52.4B
| $282K | 0.01% |
16,656
-6,419
| -28% | -$109K |
|
1197
SEI Investments
SEIC
$10.7B
| $282K | 0.01% |
5,392
-2,600
| -33% | -$136K |
|
|
CGO
1198
Calamos Global Total Return Fund
CGO
$118M
| $280K | 0.01% |
22,905
-122,953
| -84% | -$1.5M |
|
|
BZUN
1199
Baozun
BZUN
$225M
| $279K | 0.01% |
6,710
+572
| +9% | +$23.8K |
|
|
GWB
1200
DELISTED
Great Western Bancorp, Inc.
GWB
| $278K | ﹤0.01% |
8,804
-57
| -0.6% | -$1.8K |
|