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 | |
|---|---|---|---|---|---|---|
676
Astec Industries
ASTE
$1.06B
| $1.4M | 0.03% |
42,942
+15,241
| +55% | +$496K |
|
677
STAG Industrial
STAG
$6.68B
| $1.4M | 0.03% |
46,196
-3,162
| -6% | -$95.6K |
|
678
D.R. Horton
DHI
$52.3B
| $1.4M | 0.03% |
32,363
-2,269
| -7% | -$97.9K |
|
679
Alliant Energy
LNT
$16.4B
| $1.39M | 0.03% |
28,410
-7,049
| -20% | -$346K |
|
680
National Healthcare
NHC
$1.75B
| $1.39M | 0.03% |
17,179
-65
| -0.4% | -$5.27K |
|
681
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.2B
| $1.39M | 0.03% |
99,814
+8,853
| +10% | +$124K |
|
682
Nexstar Media Group
NXST
$5.96B
| $1.39M | 0.03% |
13,710
-1,825
| -12% | -$184K |
|
683
TFS Financial
TFSL
$3.74B
| $1.38M | 0.02% |
76,419
+6,100
| +9% | +$110K |
|
684
Sociedad Química y Minera de Chile
SQM
$12B
| $1.38M | 0.02% |
44,298
-4,700
| -10% | -$146K |
|
685
Stanley Black & Decker
SWK
$11.8B
| $1.36M | 0.02% |
9,414
-4,013
| -30% | -$580K |
|
686
Vodafone
VOD
$28.3B
| $1.35M | 0.02% |
82,641
-13,602
| -14% | -$222K |
|
687
Wingstop
WING
$7.83B
| $1.35M | 0.02% |
14,245
+9,831
| +223% | +$932K |
|
688
Jones Lang LaSalle
JLL
$14.6B
| $1.35M | 0.02% |
9,571
-2,985
| -24% | -$420K |
|
689
Trimble
TRMB
$19.1B
| $1.35M | 0.02% |
29,861
-1,563
| -5% | -$70.5K |
|
690
TE Connectivity
TEL
$62.1B
| $1.33M | 0.02% |
13,855
+1,567
| +13% | +$150K |
|
|
CXH
691
MFS Investment Grade Municipal Trust
CXH
$63.8M
| $1.32M | 0.02% |
138,263
+5,309
| +4% | +$50.8K |
|
692
Expedia Group
EXPE
$26.5B
| $1.32M | 0.02% |
9,941
+69
| +0.7% | +$9.18K |
|
|
VAR
693
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.32M | 0.02% |
9,684
+366
| +4% | +$49.8K |
|
694
Welltower
WELL
$113B
| $1.32M | 0.02% |
16,157
+6,570
| +69% | +$536K |
|
|
TPC
695
Tutor Perini Corporation
TPC
$3.27B
| $1.31M | 0.02% |
94,674
+29,055
| +44% | +$403K |
|
|
GLOG
696
DELISTED
GASLOG LTD
GLOG
| $1.3M | 0.02% |
89,990
-25,518
| -22% | -$368K |
|
697
Adams Diversified Equity Fund
ADX
$2.64B
| $1.29M | 0.02% |
83,687
+46,989
| +128% | +$726K |
|
|
ICPT
698
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.29M | 0.02% |
16,240
-413
| -2% | -$32.9K |
|
699
Nike
NKE
$109B
| $1.29M | 0.02% |
15,362
+5,252
| +52% | +$441K |
|
700
Virtu Financial
VIRT
$3.24B
| $1.29M | 0.02% |
59,217
+1,947
| +3% | +$42.4K |
|