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 | |
|---|---|---|---|---|---|---|
651
Cognizant
CTSH
$33.8B
| $1.39M | 0.03% |
21,896
-6,700
| -23% | -$425K |
|
652
Fluor
FLR
$6.69B
| $1.39M | 0.03% |
43,181
-40,406
| -48% | -$1.3M |
|
653
Weibo
WB
$2.98B
| $1.39M | 0.03% |
23,773
-2,680
| -10% | -$157K |
|
|
CZZ
654
DELISTED
Cosan Limited
CZZ
| $1.38M | 0.03% |
157,240
-38,997
| -20% | -$343K |
|
|
MYJ
655
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $1.38M | 0.03% |
106,287
-17,794
| -14% | -$230K |
|
656
Norfolk Southern
NSC
$61.1B
| $1.36M | 0.03% |
9,124
+236
| +3% | +$35.3K |
|
657
Invesco California Value Municipal Income Trust
VCV
$503M
| $1.36M | 0.03% |
120,198
-31,886
| -21% | -$361K |
|
658
Twilio
TWLO
$16B
| $1.36M | 0.03% |
+15,200
| New | +$1.36M |
|
659
Copa Holdings
CPA
$4.73B
| $1.34M | 0.03% |
17,035
+1,781
| +12% | +$140K |
|
|
EMD
660
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $1.34M | 0.03% |
108,918
-88,947
| -45% | -$1.09M |
|
661
Cencora
COR
$57.4B
| $1.33M | 0.03% |
17,929
-3,889
| -18% | -$289K |
|
662
Public Storage
PSA
$50.7B
| $1.33M | 0.03% |
6,593
-2,626
| -28% | -$531K |
|
663
West Pharmaceutical
WST
$18.4B
| $1.33M | 0.03% |
13,612
+1,604
| +13% | +$157K |
|
664
Xcel Energy
XEL
$42.8B
| $1.33M | 0.03% |
27,076
-20,924
| -44% | -$1.03M |
|
|
ENIA
665
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.33M | 0.03% |
149,417
+71,583
| +92% | +$639K |
|
|
MMD
666
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $1.33M | 0.03% |
68,218
-19,650
| -22% | -$384K |
|
667
ING
ING
$73B
| $1.33M | 0.03% |
124,782
+44,908
| +56% | +$479K |
|
668
F5
FFIV
$18.8B
| $1.33M | 0.03% |
8,202
-384
| -4% | -$62.2K |
|
669
WPP
WPP
$5.8B
| $1.33M | 0.03% |
24,242
+6,204
| +34% | +$340K |
|
670
AutoZone
AZO
$71.1B
| $1.33M | 0.03% |
1,582
-295
| -16% | -$247K |
|
671
UGI
UGI
$7.38B
| $1.33M | 0.03% |
24,839
+2,382
| +11% | +$127K |
|
672
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.3M | 0.03% |
17,883
+155
| +0.9% | +$11.3K |
|
673
Ligand Pharmaceuticals
LGND
$3.24B
| $1.3M | 0.03% |
15,312
+1,518
| +11% | +$128K |
|
674
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.29M | 0.03% |
5,573
-1,694
| -23% | -$393K |
|
675
Bank OZK
OZK
$5.89B
| $1.29M | 0.03% |
56,606
-13,208
| -19% | -$301K |
|