AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
-2.71%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.97B
AUM Growth
+$5.97B
(-1.9%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
1,576
New
69
Increased
645
Reduced
775
Closed
39
Top Buys
| 1 |
Nutrien
NTR
|
$6.67M |
| 2 |
Amazon
AMZN
|
$6.37M |
| 3 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
$3.3M |
| 4 |
NewtekOne
NEWT
|
$3.13M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.05M |
Top Sells
| 1 |
Compass Minerals
CMP
|
$15.4M |
| 2 |
Aflac
AFL
|
$7.17M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$4.37M |
| 4 |
Invesco Mortgage Capital
IVR
|
$3.46M |
| 5 |
Caterpillar
CAT
|
$3.18M |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Financials | 10.07% |
| 3 | Industrials | 9.64% |
| 4 | Healthcare | 8.8% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rockwell Automation
ROK
$38.1B
| $13.9M | 0.23% |
76,829
-1,732
| -2% | -$313K |
|
102
PPL Corp
PPL
$26.8B
| $13.8M | 0.23% |
480,137
+14,899
| +3% | +$427K |
|
103
Union Pacific
UNP
$132B
| $13.5M | 0.23% |
103,347
+3,095
| +3% | +$404K |
|
104
Chubb
CB
$111B
| $13.3M | 0.22% |
93,885
-12,418
| -12% | -$1.76M |
|
105
AGNC Investment
AGNC
$10.4B
| $13.1M | 0.22% |
731,818
-58,103
| -7% | -$1.04M |
|
106
Colgate-Palmolive
CL
$67.7B
| $13.1M | 0.22% |
190,306
+5,160
| +3% | +$356K |
|
107
Cogent Communications
CCOI
$1.78B
| $13M | 0.22% |
302,411
+28,655
| +10% | +$1.23M |
|
108
United Parcel Service
UPS
$72.3B
| $12.9M | 0.22% |
123,809
+12,913
| +12% | +$1.35M |
|
|
NFJ
109
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $12.7M | 0.21% |
969,930
+51,635
| +6% | +$678K |
|
110
Charles Schwab
SCHW
$175B
| $12.7M | 0.21% |
238,943
-6,095
| -2% | -$323K |
|
111
Amgen
AMGN
$153B
| $12.6M | 0.21% |
68,689
-1,294
| -2% | -$238K |
|
112
Invesco
IVZ
$9.68B
| $12.5M | 0.21% |
383,590
-27,840
| -7% | -$906K |
|
113
CVS Health
CVS
$93B
| $12.5M | 0.21% |
184,110
-30,268
| -14% | -$2.05M |
|
114
Las Vegas Sands
LVS
$38B
| $12.3M | 0.21% |
168,732
-3,779
| -2% | -$275K |
|
115
Universal Corp
UVV
$1.37B
| $12.3M | 0.21% |
249,637
+10,262
| +4% | +$504K |
|
116
Marsh & McLennan
MMC
$101B
| $12.3M | 0.21% |
147,565
+5,504
| +4% | +$457K |
|
|
ACV
117
Virtus Diversified Income & Convertible Fund
ACV
$240M
| $12.2M | 0.2% |
563,628
-15,851
| -3% | -$344K |
|
118
Annaly Capital Management
NLY
$13.8B
| $12.1M | 0.2% |
299,659
-19,037
| -6% | -$771K |
|
119
McDonald's
MCD
$226B
| $12.1M | 0.2% |
76,739
-16,509
| -18% | -$2.6M |
|
120
Automatic Data Processing
ADP
$121B
| $12M | 0.2% |
103,646
-11,062
| -10% | -$1.28M |
|
121
Oneok
OKE
$46.5B
| $11.9M | 0.2% |
210,770
+12,116
| +6% | +$683K |
|
|
FEN
122
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $11.9M | 0.2% |
499,717
+42,618
| +9% | +$1.01M |
|
123
Costco
COST
$421B
| $11.9M | 0.2% |
62,077
-963
| -2% | -$184K |
|
124
Cardinal Health
CAH
$36B
| $11.8M | 0.2% |
171,185
+19,699
| +13% | +$1.36M |
|
125
LyondellBasell Industries
LYB
$17.4B
| $11.8M | 0.2% |
108,676
-6,495
| -6% | -$703K |
|