AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
-6.07%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.76B
AUM Growth
+$4.76B
(-9.8%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
1,531
New
42
Increased
641
Reduced
771
Closed
71
Top Buys
| 1 |
Intel
INTC
|
$6.97M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$3.38M |
| 3 |
3M
MMM
|
$2.98M |
| 4 |
Buckle
BKE
|
$2.54M |
| 5 |
Pinnacle West Capital
PNW
|
$2.42M |
Top Sells
| 1 |
Apple
AAPL
|
$16.5M |
| 2 |
Microsoft
MSFT
|
$15.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14M |
| 4 |
Amazon
AMZN
|
$8.47M |
| 5 |
Visa
V
|
$8.11M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 12.37% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NorthWestern Energy
NWE
$3.51B
| $8.36M | 0.18% |
169,729
+45,976
| +37% | +$2.27M |
|
|
127
Buckle
BKE
$2.96B
| $8.33M | 0.18% |
262,965
+80,277
| +44% | +$2.54M |
|
|
AVK
128
Advent Convertible and Income Fund
AVK
$552M
| $8.26M | 0.17% |
777,346
+56,120
| +8% | +$597K |
|
129
Rockwell Automation
ROK
$38.1B
| $8.24M | 0.17% |
38,318
-2,589
| -6% | -$557K |
|
|
NML
130
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
| $8.24M | 0.17% |
1,346,793
+54,729
| +4% | +$335K |
|
131
KRONOS Worldwide
KRO
$694M
| $8.21M | 0.17% |
879,245
-2,344
| -0.3% | -$21.9K |
|
132
Union Pacific
UNP
$132B
| $8.19M | 0.17% |
42,055
+1,176
| +3% | +$229K |
|
|
IGR
133
CBRE Global Real Estate Income Fund
IGR
$702M
| $8.11M | 0.17% |
1,405,991
-212,661
| -13% | -$1.23M |
|
134
Quanta Services
PWR
$55.8B
| $8.09M | 0.17% |
63,536
+7,458
| +13% | +$950K |
|
135
Eaton
ETN
$134B
| $8.02M | 0.17% |
60,149
-257
| -0.4% | -$34.3K |
|
136
BlackRock Enhanced Global Dividend Trust
BOE
$656M
| $7.95M | 0.17% |
902,306
+97,084
| +12% | +$855K |
|
137
MetLife
MET
$53.6B
| $7.92M | 0.17% |
130,228
+120
| +0.1% | +$7.29K |
|
|
NCV
138
Virtus Convertible & Income Fund
NCV
$332M
| $7.83M | 0.16% |
2,447,670
+200,587
| +9% | +$642K |
|
139
Chubb
CB
$111B
| $7.82M | 0.16% |
42,978
+6,426
| +18% | +$1.17M |
|
|
SCD
140
LMP Capital and Income Fund
SCD
$271M
| $7.77M | 0.16% |
689,578
+77,048
| +13% | +$868K |
|
|
ETRN
141
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.59M | 0.16% |
1,014,141
-157,084
| -13% | -$1.18M |
|
142
Quest Diagnostics
DGX
$20.1B
| $7.52M | 0.16% |
61,306
-805
| -1% | -$98.8K |
|
143
Lowe's Companies
LOW
$146B
| $7.5M | 0.16% |
39,939
+8,507
| +27% | +$1.6M |
|
|
RMT
144
Royce Micro-Cap Trust
RMT
$529M
| $7.47M | 0.16% |
941,975
+58,005
| +7% | +$460K |
|
|
CPZ
145
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $7.45M | 0.16% |
498,556
+37,018
| +8% | +$553K |
|
146
Global Industrial
GIC
$1.43B
| $7.44M | 0.16% |
277,469
+86,128
| +45% | +$2.31M |
|
147
Caterpillar
CAT
$194B
| $7.38M | 0.16% |
45,002
-10,356
| -19% | -$1.7M |
|
148
Sherwin-Williams
SHW
$90.5B
| $7.26M | 0.15% |
35,445
+49
| +0.1% | +$10K |
|
149
Bristol-Myers Squibb
BMY
$96.7B
| $7.25M | 0.15% |
101,977
+2,035
| +2% | +$145K |
|
150
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $7.2M | 0.15% |
888,658
+30,709
| +4% | +$249K |
|