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 | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$93.6B
| $7.55M | 0.13% |
139,950
+32,773
| +31% | +$1.77M |
|
|
FMO
177
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $7.31M | 0.13% |
138,473
+4,449
| +3% | +$235K |
|
178
NewtekOne
NEWT
$317M
| $7.31M | 0.13% |
372,158
-63,304
| -15% | -$1.24M |
|
|
SIX
179
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.3M | 0.13% |
147,986
+24,782
| +20% | +$1.22M |
|
180
Illinois Tool Works
ITW
$77.6B
| $7.27M | 0.13% |
50,662
+3,471
| +7% | +$498K |
|
|
STI
181
DELISTED
SunTrust Banks, Inc.
STI
| $7.27M | 0.13% |
122,617
+29,446
| +32% | +$1.74M |
|
|
NTG
182
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $7.22M | 0.13% |
51,488
-3,075
| -6% | -$431K |
|
|
MGU
183
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $7.2M | 0.13% |
324,487
-85,559
| -21% | -$1.9M |
|
184
TJX Companies
TJX
$155B
| $7.13M | 0.13% |
133,965
+18,861
| +16% | +$1M |
|
|
185
AES
AES
$9.21B
| $7.1M | 0.13% |
392,903
-409,191
| -51% | -$7.4M |
|
|
NRO
186
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $7.06M | 0.13% |
1,489,191
+44,399
| +3% | +$211K |
|
|
187
PACCAR
PCAR
$52B
| $7.06M | 0.13% |
155,406
+97,041
| +166% | +$4.41M |
|
188
SS&C Technologies
SSNC
$21.7B
| $7.04M | 0.13% |
110,535
+25,584
| +30% | +$1.63M |
|
189
AMC Entertainment Holdings
AMC
$1.41B
| $7.04M | 0.13% |
47,374
+26,880
| +131% | +$3.99M |
|
|
XLNX
190
DELISTED
Xilinx Inc
XLNX
| $7.03M | 0.13% |
55,452
-13,380
| -19% | -$1.7M |
|
|
HTD
191
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $6.95M | 0.12% |
280,145
+60,822
| +28% | +$1.51M |
|
192
GSK
GSK
$81.6B
| $6.94M | 0.12% |
132,776
-2,460
| -2% | -$129K |
|
193
Crane NXT
CXT
$3.51B
| $6.92M | 0.12% |
235,321
+5,824
| +3% | +$171K |
|
194
VF Corp
VFC
$5.86B
| $6.92M | 0.12% |
84,509
-26,713
| -24% | -$2.19M |
|
195
Teledyne Technologies
TDY
$25.7B
| $6.76M | 0.12% |
28,539
-5,029
| -15% | -$1.19M |
|
196
Emerson Electric
EMR
$74.6B
| $6.74M | 0.12% |
98,485
-1,445
| -1% | -$98.9K |
|
197
Sempra
SRE
$52.9B
| $6.74M | 0.12% |
107,102
+7,930
| +8% | +$499K |
|
|
EMO
198
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
| $6.7M | 0.12% |
139,326
-26,565
| -16% | -$1.28M |
|
199
Edwards Lifesciences
EW
$47.5B
| $6.61M | 0.12% |
103,635
+12,204
| +13% | +$778K |
|
200
Valero Energy
VLO
$48.7B
| $6.6M | 0.12% |
77,824
-5,216
| -6% | -$442K |
|