AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Return 19.2%
This Quarter Return
+3.15%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.54B
AUM Growth
-$75.2M
Cap. Flow
-$188M
Cap. Flow %
-3.39%
Top 10 Hldgs %
14.57%
Holding
1,871
New
55
Increased
633
Reduced
824
Closed
321

Top Buys

1
DOW icon
Dow Inc
DOW
$5.99M
2
CVS icon
CVS Health
CVS
$4.13M
3
MSFT icon
Microsoft
MSFT
$4.12M
4
AROC icon
Archrock
AROC
$4.01M
5
CWEN.A icon
Clearway Energy Class A
CWEN.A
$3.91M

Top Sells

1
MRK icon
Merck
MRK
$10.7M
2
AES icon
AES
AES
$5.83M
3
PFE icon
Pfizer
PFE
$5.66M
4
AMZN icon
Amazon
AMZN
$5.25M
5
DUK icon
Duke Energy
DUK
$5.12M

Sector Composition

1 Technology 12.99%
2 Financials 11.34%
3 Healthcare 9.71%
4 Consumer Discretionary 8.65%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOT
1626
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
– –
-11,297
Closed -$239K
FITBI icon
1627
Fifth Third Bancorp Depositary Shares
FITBI
– –
-24,444
Closed -$659K
GEF icon
1628
Greif
GEF
$3.57B
– –
-7,357
Closed -$303K
GES icon
1629
Guess, Inc.
GES
$878M
– –
-249,652
Closed -$4.89M
GGB icon
1630
Gerdau
GGB
$6.39B
– –
-26,662
Closed -$82K
GMAB icon
1631
Genmab
GMAB
$16.9B
– –
-1,639
Closed -$29K
GNL icon
1632
Global Net Lease
GNL
$1.77B
– –
-8,611
Closed -$163K
HAIN icon
1633
Hain Celestial
HAIN
$164M
$0 ﹤0.01%
16
– –
HURN icon
1634
Huron Consulting
HURN
$2.44B
– –
-1,195
Closed -$56K
HYLS icon
1635
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
– –
-344
Closed -$16K
IHG icon
1636
InterContinental Hotels
IHG
$18.8B
– –
-4,761
Closed -$291K
INN
1637
Summit Hotel Properties
INN
$614M
– –
-3,505
Closed -$40K
INN.PRE
1638
Summit Hotel Properties, Inc. 6.250% Series E Cumulative Redeemable Preferred Stock
INN.PRE
$135M
– –
-560
Closed -$13K
JPM.PRC icon
1639
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock, Series EE
JPM.PRC
$1.89B
– –
-17,501
Closed -$463K
JPM.PRD icon
1640
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 5.75% Non-Cumulative Preferred Stock, Series DD
JPM.PRD
$1.72B
– –
-18,904
Closed -$486K
KEP icon
1641
Korea Electric Power
KEP
$17.2B
– –
-20,605
Closed -$268K
KEY.PRI icon
1642
KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed-to-Floating Rate Perpetual Non-Cumulative Preferred Stock, Series E
KEY.PRI
$502M
– –
-3,903
Closed -$104K
KIM.PRM icon
1643
Kimco Realty Corporation Class M Depositary Shares, each of which represents a one-one thousandth fractional interest in a share of 5.25% Class M Cumulative Redeemable Preferred Stock
KIM.PRM
$230M
– –
-971
Closed -$23K
KOP icon
1644
Koppers
KOP
$569M
– –
-1,001
Closed -$26K
LDUR icon
1645
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
– –
-168
Closed -$17K
LEG icon
1646
Leggett & Platt
LEG
$1.35B
– –
-6,849
Closed -$289K
MAT icon
1647
Mattel
MAT
$6.06B
– –
-15,819
Closed -$206K
MET.PRE icon
1648
MetLife, Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 5.625% Non-Cumulative Preferred Stock, Series E
MET.PRE
$802M
– –
-47,884
Closed -$1.22M
MFG icon
1649
Mizuho Financial
MFG
$80.9B
– –
-34,504
Closed -$106K
MHO icon
1650
M/I Homes
MHO
$4.14B
– –
-1,535
Closed -$41K
64 65
66
67 68