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
(-1.3%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
1,871
New
55
Increased
633
Reduced
824
Closed
321
Top Buys
| 1 |
Dow Inc
DOW
|
$5.99M |
| 2 |
CVS Health
CVS
|
$4.13M |
| 3 |
Microsoft
MSFT
|
$4.12M |
| 4 |
Archrock
AROC
|
$4.01M |
| 5 |
Clearway Energy Class A
CWEN.A
|
$3.91M |
Top Sells
| 1 |
Merck
MRK
|
$10.7M |
| 2 |
AES
AES
|
$5.83M |
| 3 |
Pfizer
PFE
|
$5.66M |
| 4 |
Amazon
AMZN
|
$5.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Sherwin-Williams
SHW
$92.9B
| $6.95M | 0.13% |
45,462
+618
| +1% | +$94.4K |
|
202
Jacobs Solutions
J
$17.4B
| $6.93M | 0.13% |
99,236
+21,128
| +27% | +$1.47M |
|
203
Emerson Electric
EMR
$74.6B
| $6.85M | 0.12% |
102,719
+4,234
| +4% | +$282K |
|
|
UFS
204
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.79M | 0.12% |
152,457
-98,071
| -39% | -$4.37M |
|
205
Simon Property Group
SPG
$59.5B
| $6.78M | 0.12% |
42,447
+12,321
| +41% | +$1.97M |
|
206
DuPont de Nemours
DD
$32.6B
| $6.76M | 0.12% |
89,989
-17,957
| -17% | -$1.35M |
|
207
US Bancorp
USB
$76B
| $6.74M | 0.12% |
128,595
+16,679
| +15% | +$874K |
|
208
Artisan Partners
APAM
$3.26B
| $6.71M | 0.12% |
243,882
+141,662
| +139% | +$3.9M |
|
209
Corning
GLW
$61B
| $6.63M | 0.12% |
199,565
+2,408
| +1% | +$80K |
|
|
EOD
210
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $6.63M | 0.12% |
1,209,107
+241,495
| +25% | +$1.32M |
|
|
DSE
211
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $6.47M | 0.12% |
132,744
+35,322
| +36% | +$1.72M |
|
|
DPG
212
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $6.42M | 0.12% |
419,587
+104,186
| +33% | +$1.6M |
|
213
HEICO
HEI
$44.8B
| $6.28M | 0.11% |
46,952
-12,849
| -21% | -$1.72M |
|
|
NXG
214
NXG NextGen Infrastructure Income Fund
NXG
$197M
| $6.23M | 0.11% |
110,537
-12,361
| -10% | -$697K |
|
215
Valero Energy
VLO
$48.7B
| $6.19M | 0.11% |
72,293
-5,531
| -7% | -$474K |
|
216
Crane NXT
CXT
$3.51B
| $6.15M | 0.11% |
212,194
-23,127
| -10% | -$670K |
|
|
NSL
217
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $6.15M | 0.11% |
1,036,457
-27,103
| -3% | -$161K |
|
218
Ecolab
ECL
$77.6B
| $6.13M | 0.11% |
31,053
-2,564
| -8% | -$506K |
|
219
Ball Corp
BALL
$13.9B
| $6.07M | 0.11% |
86,772
+5,000
| +6% | +$350K |
|
|
RHT
220
DELISTED
Red Hat Inc
RHT
| $6.06M | 0.11% |
32,289
-11,509
| -26% | -$2.16M |
|
221
Martin Marietta Materials
MLM
$37.6B
| $6.01M | 0.11% |
26,117
+5,883
| +29% | +$1.35M |
|
222
GSK
GSK
$81.5B
| $6M | 0.11% |
119,972
-12,804
| -10% | -$641K |
|
223
BlackRock Debt Strategies Fund
DSU
$547M
| $6M | 0.11% |
556,827
-17,389
| -3% | -$187K |
|
|
224
Dow Inc
DOW
$17.4B
| $5.99M | 0.11% |
+121,511
| New | +$5.99M |
|
225
Republic Services
RSG
$71.7B
| $5.97M | 0.11% |
68,928
+10,216
| +17% | +$885K |
|