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 | |
|---|---|---|---|---|---|---|
426
Huntington Ingalls Industries
HII
$10.6B
| $2.82M | 0.05% |
12,552
-686
| -5% | -$154K |
|
|
BSD
427
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $2.82M | 0.05% |
197,440
+14,099
| +8% | +$201K |
|
|
ANSS
428
DELISTED
Ansys
ANSS
| $2.82M | 0.05% |
13,767
-2,936
| -18% | -$601K |
|
429
ResMed
RMD
$40.6B
| $2.81M | 0.05% |
23,018
-5,497
| -19% | -$671K |
|
|
WP
430
DELISTED
Worldpay, Inc.
WP
| $2.79M | 0.05% |
22,739
-6,856
| -23% | -$840K |
|
431
Gentex
GNTX
$6.25B
| $2.78M | 0.05% |
113,143
+10,462
| +10% | +$257K |
|
432
Sun Communities
SUI
$16.2B
| $2.78M | 0.05% |
21,668
-5,823
| -21% | -$747K |
|
433
EPAM Systems
EPAM
$9.44B
| $2.77M | 0.05% |
16,010
+5,450
| +52% | +$943K |
|
|
HRC
434
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.77M | 0.05% |
26,430
+1,495
| +6% | +$156K |
|
435
T-Mobile US
TMUS
$284B
| $2.76M | 0.05% |
37,224
-4,209
| -10% | -$312K |
|
|
JRO
436
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $2.76M | 0.05% |
283,130
+60,166
| +27% | +$586K |
|
|
FAX
437
abrdn Asia-Pacific Income Fund
FAX
$678M
| $2.76M | 0.05% |
109,904
+36,710
| +50% | +$921K |
|
438
CDW
CDW
$22.2B
| $2.75M | 0.05% |
24,752
-5,068
| -17% | -$562K |
|
439
Quanta Services
PWR
$55.5B
| $2.74M | 0.05% |
71,784
+12,337
| +21% | +$471K |
|
440
RPM International
RPM
$16.2B
| $2.74M | 0.05% |
44,767
-5,594
| -11% | -$342K |
|
441
Citigroup
C
$176B
| $2.72M | 0.05% |
38,815
-23,863
| -38% | -$1.67M |
|
442
Extra Space Storage
EXR
$31.3B
| $2.72M | 0.05% |
25,615
+4,451
| +21% | +$472K |
|
443
Celanese
CE
$5.34B
| $2.7M | 0.05% |
25,061
+5,185
| +26% | +$559K |
|
|
OPI
444
Office Properties Income Trust
OPI
$16.7M
| $2.69M | 0.05% |
102,220
-67,447
| -40% | -$1.77M |
|
|
ALXN
445
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.68M | 0.05% |
20,492
+1,790
| +10% | +$234K |
|
|
BAF
446
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $2.68M | 0.05% |
188,381
+6,915
| +4% | +$98.5K |
|
447
Omega Healthcare
OHI
$12.7B
| $2.68M | 0.05% |
72,957
-5,540
| -7% | -$204K |
|
448
Bio-Techne
TECH
$8.46B
| $2.67M | 0.05% |
51,256
+5,956
| +13% | +$310K |
|
449
T Rowe Price
TROW
$23.8B
| $2.67M | 0.05% |
24,355
-1,515
| -6% | -$166K |
|
450
National Health Investors
NHI
$3.72B
| $2.66M | 0.05% |
34,067
-11,517
| -25% | -$899K |
|