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
Cap. Flow
-$20.3M
Cap. Flow %
-0.36%
Top 10 Hldgs %
13.59%
Holding
1,904
New
305
Increased
601
Reduced
865
Closed
88

Top Buys

1
JPM icon
JPMorgan Chase
JPM
+$5.68M
2
D icon
Dominion Energy
D
+$5.01M
3
OPI
Office Properties Income Trust
OPI
+$4.69M
4
PCAR icon
PACCAR
PCAR
+$4.41M
5
F icon
Ford
F
+$4.12M

Top Sells

1
MRK icon
Merck
MRK
+$8.93M
2
AMZN icon
Amazon
AMZN
+$8.63M
3
AES icon
AES
AES
+$7.4M
4
PFE icon
Pfizer
PFE
+$6.17M
5
FE icon
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
VIA
701
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1.33M 0.02%
1,488
-5,055
-77% -$4.53M
CHDN icon
702
Churchill Downs
CHDN
$6.77B
$1.32M 0.02%
29,282
+1,316
+5% +$59.4K
VAR
703
DELISTED
Varian Medical Systems, Inc.
VAR
$1.32M 0.02%
9,318
-214
-2% -$30.3K
NDP
704
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1.32M 0.02%
19,733
-379
-2% -$25.3K
CPA icon
705
Copa Holdings
CPA
$4.73B
$1.31M 0.02%
16,268
-767
-5% -$61.8K
SI
706
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.31M 0.02%
+24,389
New +$1.31M
NHC icon
707
National Healthcare
NHC
$1.76B
$1.31M 0.02%
17,244
+1,213
+8% +$92K
CHY
708
Calamos Convertible and High Income Fund
CHY
$883M
$1.3M 0.02%
120,196
+27,866
+30% +$302K
FFBC icon
709
First Financial Bancorp
FFBC
$2.48B
$1.3M 0.02%
54,189
+4,974
+10% +$120K
B
710
DELISTED
Barnes Group Inc.
B
$1.3M 0.02%
25,344
-6,650
-21% -$342K
FLG.PRA
711
Flagstar Financial, Inc. Depositary shares, each representing a 1/40th interest in a share of Fixed-to-Floating Rate Series A Noncumulative Perpetual Preferred Stock
FLG.PRA
$108M
$1.3M 0.02%
+50,244
New +$1.3M
ALB icon
712
Albemarle
ALB
$8.63B
$1.29M 0.02%
15,748
-2,413
-13% -$198K
PNC.PRP
713
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$1.29M 0.02%
+48,175
New +$1.29M
PRU icon
714
Prudential Financial
PRU
$37.2B
$1.29M 0.02%
14,028
-5,516
-28% -$507K
PCK
715
DELISTED
Pimco California Municipal Income Fund II
PCK
$1.29M 0.02%
143,073
+26,906
+23% +$242K
VCV icon
716
Invesco California Value Municipal Income Trust
VCV
$503M
$1.28M 0.02%
105,522
-14,676
-12% -$178K
LEA icon
717
Lear
LEA
$5.76B
$1.27M 0.02%
9,379
-2,129
-19% -$289K
WPP icon
718
WPP
WPP
$5.8B
$1.27M 0.02%
24,091
-151
-0.6% -$7.97K
TRMB icon
719
Trimble
TRMB
$19.1B
$1.27M 0.02%
31,424
-885
-3% -$35.8K
CY
720
DELISTED
Cypress Semiconductor
CY
$1.26M 0.02%
84,428
-11,997
-12% -$179K
LULU icon
721
lululemon athletica
LULU
$19.4B
$1.26M 0.02%
7,685
-714
-9% -$117K
JPM.PRG
722
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$1.26M 0.02%
+48,020
New +$1.26M
OSK icon
723
Oshkosh
OSK
$8.75B
$1.25M 0.02%
16,686
+2,996
+22% +$225K
HNW
724
Pioneer Diversified High Income Fund
HNW
$107M
$1.25M 0.02%
87,922
+26,140
+42% +$372K
CXH
725
MFS Investment Grade Municipal Trust
CXH
$64M
$1.25M 0.02%
132,954
-59,674
-31% -$560K
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