AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+14.27%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.62B
AUM Growth
+$652M
(+13%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
1,904
New
305
Increased
601
Reduced
865
Closed
88
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$5.68M |
| 2 |
Dominion Energy
D
|
+$5.01M |
| 3 |
OPI
Office Properties Income Trust
OPI
|
+$4.69M |
| 4 |
PACCAR
PCAR
|
+$4.41M |
| 5 |
Ford
F
|
+$4.12M |
Top Sells
| 1 |
Merck
MRK
|
+$8.93M |
| 2 |
Amazon
AMZN
|
+$8.63M |
| 3 |
AES
AES
|
+$7.4M |
| 4 |
Pfizer
PFE
|
+$6.17M |
| 5 |
FirstEnergy
FE
|
+$6.12M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Financials | 10.61% |
| 3 | Healthcare | 9.7% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Credicorp
BAP
$21B
| $1.43M | 0.03% |
5,966
-2,426
| -29% | -$582K |
|
677
Keysight
KEYS
$29.3B
| $1.43M | 0.03% |
16,395
+5,809
| +55% | +$507K |
|
|
MFM
678
MFS Municipal Income Trust
MFM
$220M
| $1.42M | 0.03% |
205,810
+63,544
| +45% | +$440K |
|
679
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.42M | 0.03% |
9,958
-5,286
| -35% | -$755K |
|
680
Openlane
KAR
$3.12B
| $1.42M | 0.03% |
72,922
+3,979
| +6% | +$77.3K |
|
681
Armstrong World Industries
AWI
$8.47B
| $1.4M | 0.03% |
17,683
-1,618
| -8% | -$128K |
|
682
Amdocs
DOX
$9.23B
| $1.4M | 0.02% |
25,900
-850
| -3% | -$46K |
|
683
Cognizant
CTSH
$33.8B
| $1.4M | 0.02% |
19,296
-2,600
| -12% | -$188K |
|
684
Cognex
CGNX
$7.45B
| $1.39M | 0.02% |
27,390
-2,076
| -7% | -$106K |
|
685
Horace Mann Educators
HMN
$1.89B
| $1.39M | 0.02% |
39,522
-11
| -0% | -$387 |
|
686
Astronics
ATRO
$1.55B
| $1.38M | 0.02% |
42,294
+8,038
| +23% | +$263K |
|
687
Sasol
SSL
$4.54B
| $1.38M | 0.02% |
44,709
+10,002
| +29% | +$309K |
|
|
GHDX
688
DELISTED
Genomic Health, Inc.
GHDX
| $1.38M | 0.02% |
19,719
+7,542
| +62% | +$528K |
|
689
Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D
SCHW.PRD
$761M
| $1.38M | 0.02% |
+53,148
| New | +$1.38M |
|
|
MYJ
690
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $1.38M | 0.02% |
95,553
-10,734
| -10% | -$155K |
|
691
Chemed
CHE
$6.57B
| $1.37M | 0.02% |
4,288
+568
| +15% | +$182K |
|
692
Virtu Financial
VIRT
$3.27B
| $1.36M | 0.02% |
57,270
+17,564
| +44% | +$417K |
|
693
Fluor
FLR
$6.69B
| $1.36M | 0.02% |
36,814
-6,367
| -15% | -$234K |
|
694
Xcel Energy
XEL
$42.8B
| $1.35M | 0.02% |
24,069
-3,007
| -11% | -$169K |
|
695
Carlisle Companies
CSL
$16.2B
| $1.35M | 0.02% |
11,003
+3,935
| +56% | +$482K |
|
696
DTE Energy
DTE
$28.2B
| $1.35M | 0.02% |
12,697
-10,190
| -45% | -$1.08M |
|
|
AJRD
697
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.35M | 0.02% |
37,912
+6,423
| +20% | +$228K |
|
698
Silicon Motion
SIMO
$2.84B
| $1.34M | 0.02% |
33,866
+6,466
| +24% | +$256K |
|
699
LCI Industries
LCII
$2.47B
| $1.34M | 0.02% |
17,400
-480
| -3% | -$36.9K |
|
|
MFL
700
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.34M | 0.02% |
103,597
-24,327
| -19% | -$314K |
|