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 | |
|---|---|---|---|---|---|---|
701
Kellanova
K
$27.5B
| $1.18M | 0.02% |
22,102
+1,964
| +10% | +$105K |
|
702
First Financial Bancorp
FFBC
$2.48B
| $1.17M | 0.02% |
49,215
+3,072
| +7% | +$72.8K |
|
|
JOYY
703
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $1.17M | 0.02% |
19,500
-7,099
| -27% | -$425K |
|
704
Park Hotels & Resorts
PK
$2.36B
| $1.16M | 0.02% |
44,576
+7,698
| +21% | +$200K |
|
705
D.R. Horton
DHI
$52.5B
| $1.16M | 0.02% |
33,384
+6,647
| +25% | +$230K |
|
706
Vale
VALE
$44.8B
| $1.16M | 0.02% |
87,550
+2,322
| +3% | +$30.6K |
|
707
Ionis Pharmaceuticals
IONS
$10.2B
| $1.15M | 0.02% |
21,255
+2,482
| +13% | +$134K |
|
708
Dentsply Sirona
XRAY
$2.73B
| $1.15M | 0.02% |
30,781
-16,373
| -35% | -$609K |
|
709
Franklin Resources
BEN
$12.6B
| $1.14M | 0.02% |
38,546
+17,909
| +87% | +$531K |
|
|
ORBK
710
DELISTED
Orbotech Ltd
ORBK
| $1.14M | 0.02% |
20,210
-13,824
| -41% | -$782K |
|
711
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $1.14M | 0.02% |
98,142
+7,359
| +8% | +$85.6K |
|
712
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $1.14M | 0.02% |
57,670
-3,547
| -6% | -$70.1K |
|
713
Cognex
CGNX
$7.45B
| $1.14M | 0.02% |
29,466
-706
| -2% | -$27.3K |
|
|
MCN
714
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $1.14M | 0.02% |
184,727
+43,059
| +30% | +$265K |
|
715
Churchill Downs
CHDN
$6.77B
| $1.14M | 0.02% |
27,966
+402
| +1% | +$16.3K |
|
716
IDEX
IEX
$12.1B
| $1.14M | 0.02% |
8,993
-1,286
| -13% | -$162K |
|
|
OCSI
717
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $1.14M | 0.02% |
146,421
-72,614
| -33% | -$563K |
|
718
Bright Horizons
BFAM
$6.36B
| $1.13M | 0.02% |
10,098
+8,105
| +407% | +$903K |
|
719
Ubiquiti
UI
$36.6B
| $1.12M | 0.02% |
11,305
+4,633
| +69% | +$461K |
|
720
Armstrong World Industries
AWI
$8.47B
| $1.12M | 0.02% |
19,301
-6,558
| -25% | -$382K |
|
721
Kinder Morgan
KMI
$60.8B
| $1.12M | 0.02% |
72,964
-50,953
| -41% | -$784K |
|
|
CELG
722
DELISTED
Celgene Corp
CELG
| $1.12M | 0.02% |
17,496
-11,129
| -39% | -$713K |
|
|
LHCG
723
DELISTED
LHC Group LLC
LHCG
| $1.12M | 0.02% |
11,906
+11,629
| +4,198% | +$1.09M |
|
724
S&T Bancorp
STBA
$1.49B
| $1.12M | 0.02% |
29,512
+342
| +1% | +$12.9K |
|
|
AJRD
725
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.11M | 0.02% |
31,489
+7,441
| +31% | +$262K |
|