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 | |
|---|---|---|---|---|---|---|
651
Huntington Bancshares
HBAN
$25.7B
| $1.53M | 0.03% |
110,722
-28,561
| -21% | -$395K |
|
652
Oshkosh
OSK
$8.72B
| $1.52M | 0.03% |
18,259
+1,573
| +9% | +$131K |
|
653
Copart
CPRT
$46.5B
| $1.51M | 0.03% |
81,028
-56,268
| -41% | -$1.05M |
|
654
Xcel Energy
XEL
$42.6B
| $1.51M | 0.03% |
25,383
+1,314
| +5% | +$78.2K |
|
655
Trane Technologies
TT
$91.5B
| $1.5M | 0.03% |
11,868
+361
| +3% | +$45.7K |
|
656
Horace Mann Educators
HMN
$1.89B
| $1.5M | 0.03% |
37,222
-2,300
| -6% | -$92.7K |
|
|
PCK
657
DELISTED
Pimco California Municipal Income Fund II
PCK
| $1.5M | 0.03% |
155,099
+12,026
| +8% | +$116K |
|
658
Interpublic Group of Companies
IPG
$9.49B
| $1.5M | 0.03% |
66,231
-19,993
| -23% | -$452K |
|
659
Arista Networks
ANET
$189B
| $1.49M | 0.03% |
91,920
-8,928
| -9% | -$145K |
|
660
Canadian National Railway
CNI
$57.8B
| $1.49M | 0.03% |
16,082
-3,594
| -18% | -$332K |
|
661
Wayfair
W
$11.2B
| $1.49M | 0.03% |
10,178
-351
| -3% | -$51.2K |
|
662
UGI
UGI
$7.37B
| $1.48M | 0.03% |
27,648
+152
| +0.6% | +$8.12K |
|
663
Wintrust Financial
WTFC
$9.22B
| $1.47M | 0.03% |
20,122
-2,913
| -13% | -$213K |
|
664
Oracle
ORCL
$927B
| $1.47M | 0.03% |
25,772
+4,787
| +23% | +$273K |
|
665
Ameren
AEE
$26.8B
| $1.46M | 0.03% |
19,465
-871
| -4% | -$65.4K |
|
|
PEO
666
Adams Natural Resources Fund
PEO
$581M
| $1.45M | 0.03% |
90,974
+16,444
| +22% | +$262K |
|
667
Park Hotels & Resorts
PK
$2.36B
| $1.45M | 0.03% |
52,532
-1,101
| -2% | -$30.3K |
|
668
Camden Property Trust
CPT
$11.7B
| $1.44M | 0.03% |
13,797
-972
| -7% | -$101K |
|
669
BlackRock Long-Term Municipal Advantage Trust
BTA
$127M
| $1.44M | 0.03% |
113,945
-17,005
| -13% | -$215K |
|
670
Invesco
IVZ
$9.86B
| $1.44M | 0.03% |
70,323
-53,695
| -43% | -$1.1M |
|
|
PACW
671
DELISTED
PacWest Bancorp
PACW
| $1.44M | 0.03% |
36,972
-5,834
| -14% | -$227K |
|
672
Axogen
AXGN
$747M
| $1.44M | 0.03% |
72,461
-40,412
| -36% | -$800K |
|
673
Intuit
INTU
$183B
| $1.43M | 0.03% |
5,488
-4,987
| -48% | -$1.3M |
|
|
BT
674
DELISTED
BT Group plc (ADR)
BT
| $1.43M | 0.03% |
111,885
-3,723
| -3% | -$47.6K |
|
|
FAM
675
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $1.43M | 0.03% |
137,076
-16,107
| -11% | -$168K |
|