AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-13.57%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.97B
AUM Growth
-$1.15B
(-19%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
1,663
New
85
Increased
609
Reduced
880
Closed
64
Top Buys
| 1 |
Linde
LIN
|
+$11.5M |
| 2 |
JPMorgan Chase
JPM
|
+$5.01M |
| 3 |
Dominion Energy
D
|
+$4.41M |
| 4 |
Oneok
OKE
|
+$3.61M |
| 5 |
Mastercard
MA
|
+$3.58M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$16.2M |
| 2 |
Cisco
CSCO
|
+$9.42M |
| 3 |
Pfizer
PFE
|
+$8.57M |
| 4 |
CF Industries
CF
|
+$8.17M |
| 5 |
CA
CA, Inc.
CA
|
+$8.07M |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Financials | 10.87% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
DTE Energy
DTE
$28B
| $2.15M | 0.04% |
22,887
-19,270
| -46% | -$1.81M |
|
|
CHA
477
DELISTED
China Telecom Corporation, LTD
CHA
| $2.15M | 0.04% |
42,344
+666
| +2% | +$33.8K |
|
|
EVM
478
Eaton Vance California Municipal Bond Fund
EVM
$228M
| $2.14M | 0.04% |
216,221
+3,700
| +2% | +$36.6K |
|
|
CAJ
479
DELISTED
Canon, Inc.
CAJ
| $2.13M | 0.04% |
77,303
-1,064
| -1% | -$29.4K |
|
480
Steris
STE
$24.5B
| $2.13M | 0.04% |
19,934
+3,400
| +21% | +$363K |
|
481
Nokia
NOK
$24.7B
| $2.13M | 0.04% |
365,725
-31,920
| -8% | -$186K |
|
|
GRUB
482
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.12M | 0.04% |
13,814
-3,615
| -21% | -$555K |
|
483
AvalonBay Communities
AVB
$27.8B
| $2.12M | 0.04% |
12,180
-2,194
| -15% | -$382K |
|
484
Lincoln Electric
LECO
$13.2B
| $2.11M | 0.04% |
26,816
-5,718
| -18% | -$451K |
|
485
HSBC
HSBC
$230B
| $2.1M | 0.04% |
52,946
-3,332
| -6% | -$132K |
|
486
Tractor Supply
TSCO
$31.3B
| $2.1M | 0.04% |
125,760
-16,625
| -12% | -$277K |
|
487
Huntington Bancshares
HBAN
$25.7B
| $2.09M | 0.04% |
175,515
-6,604
| -4% | -$78.7K |
|
488
Mettler-Toledo International
MTD
$26.5B
| $2.09M | 0.04% |
3,697
-1,159
| -24% | -$656K |
|
489
Moog
MOG.A
$6.07B
| $2.08M | 0.04% |
26,867
-5,549
| -17% | -$430K |
|
490
Ollie's Bargain Outlet
OLLI
$7.85B
| $2.07M | 0.04% |
31,135
+5,314
| +21% | +$353K |
|
|
SPLK
491
DELISTED
Splunk Inc
SPLK
| $2.07M | 0.04% |
19,723
+3,952
| +25% | +$414K |
|
492
Palo Alto Networks
PANW
$132B
| $2.07M | 0.04% |
65,802
+24,444
| +59% | +$767K |
|
493
Orion
OEC
$589M
| $2.07M | 0.04% |
81,695
+3,613
| +5% | +$91.3K |
|
494
Rogers Communications
RCI
$19.2B
| $2.06M | 0.04% |
40,219
-12,886
| -24% | -$661K |
|
495
Infosys
INFY
$70.5B
| $2.05M | 0.04% |
215,031
+43,024
| +25% | +$410K |
|
496
Unilever
UL
$155B
| $2.05M | 0.04% |
39,150
+4,112
| +12% | +$215K |
|
497
MDU Resources
MDU
$3.28B
| $2.04M | 0.04% |
225,060
-114,324
| -34% | -$1.04M |
|
498
Host Hotels & Resorts
HST
$12B
| $2.02M | 0.04% |
121,361
-39,987
| -25% | -$667K |
|
499
BlackRock MuniYield Quality Fund III
MYI
$725M
| $2.02M | 0.04% |
167,522
+21,862
| +15% | +$263K |
|
500
Rithm Capital
RITM
$6.64B
| $2.01M | 0.04% |
141,570
-286,827
| -67% | -$4.08M |
|