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 | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$54.8B
| $9.61M | 0.19% |
43,724
+2,911
| +7% | +$640K |
|
|
GLQ
127
Clough Global Equity Fund
GLQ
$139M
| $9.54M | 0.19% |
880,165
-2,061
| -0.2% | -$22.3K |
|
128
Liberty All-Star Equity Fund
USA
$1.94B
| $9.52M | 0.19% |
1,769,724
-276,147
| -13% | -$1.49M |
|
129
Bank of America
BAC
$366B
| $9.46M | 0.19% |
384,067
+54,603
| +17% | +$1.35M |
|
130
Automatic Data Processing
ADP
$121B
| $9.44M | 0.19% |
71,981
-1,012
| -1% | -$133K |
|
131
Boeing
BA
$172B
| $9.38M | 0.19% |
29,079
-8,603
| -23% | -$2.77M |
|
132
Autodesk
ADSK
$68.7B
| $9.37M | 0.19% |
72,815
+3,547
| +5% | +$456K |
|
133
Novartis
NVS
$251B
| $9.36M | 0.19% |
121,671
+1,592
| +1% | +$122K |
|
|
GPM
134
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $9.22M | 0.19% |
1,360,231
-342,336
| -20% | -$2.32M |
|
135
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $9.13M | 0.18% |
895,407
-27,928
| -3% | -$285K |
|
|
RHT
136
DELISTED
Red Hat Inc
RHT
| $8.84M | 0.18% |
50,320
-4,673
| -8% | -$821K |
|
|
MXIM
137
DELISTED
Maxim Integrated Products
MXIM
| $8.81M | 0.18% |
173,170
-22,928
| -12% | -$1.17M |
|
|
IGA
138
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $8.74M | 0.18% |
950,389
-147,655
| -13% | -$1.36M |
|
139
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $8.71M | 0.18% |
632,854
+49,226
| +8% | +$677K |
|
140
Air Products & Chemicals
APD
$64.4B
| $8.59M | 0.17% |
53,653
-6,088
| -10% | -$974K |
|
141
Broadridge
BR
$29.3B
| $8.55M | 0.17% |
88,868
-6,136
| -6% | -$591K |
|
142
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $8.54M | 0.17% |
479,507
+79,553
| +20% | +$1.42M |
|
143
Ares Capital
ARCC
$15.8B
| $8.52M | 0.17% |
546,755
+32,007
| +6% | +$499K |
|
144
LyondellBasell Industries
LYB
$17.4B
| $8.34M | 0.17% |
100,320
-9,755
| -9% | -$811K |
|
145
AGNC Investment
AGNC
$10.7B
| $8.31M | 0.17% |
473,660
+97,129
| +26% | +$1.7M |
|
146
WEC Energy
WEC
$34.6B
| $8.23M | 0.17% |
118,876
-19,518
| -14% | -$1.35M |
|
|
FIF
147
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $8.07M | 0.16% |
622,737
-51,197
| -8% | -$664K |
|
148
Fastenal
FAST
$55.2B
| $8.01M | 0.16% |
612,752
-43,788
| -7% | -$572K |
|
149
Lowe's Companies
LOW
$150B
| $7.96M | 0.16% |
86,205
-1,754
| -2% | -$162K |
|
150
FirstEnergy
FE
$25B
| $7.91M | 0.16% |
210,723
-157,554
| -43% | -$5.92M |
|