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 | |
|---|---|---|---|---|---|---|
701
Credicorp
BAP
$21B
| $1.28M | 0.02% |
5,591
-375
| -6% | -$85.9K |
|
702
CSG Systems International
CSGS
$1.82B
| $1.28M | 0.02% |
26,123
+6,571
| +34% | +$321K |
|
703
ICU Medical
ICUI
$3.3B
| $1.27M | 0.02% |
5,043
-150
| -3% | -$37.8K |
|
704
Amdocs
DOX
$9.23B
| $1.26M | 0.02% |
20,263
-5,637
| -22% | -$350K |
|
|
GHDX
705
DELISTED
Genomic Health, Inc.
GHDX
| $1.26M | 0.02% |
21,582
+1,863
| +9% | +$108K |
|
706
lululemon athletica
LULU
$19.4B
| $1.24M | 0.02% |
6,900
-785
| -10% | -$141K |
|
707
iRobot
IRBT
$107M
| $1.23M | 0.02% |
13,419
+1,039
| +8% | +$95.2K |
|
708
BlackRock Municipal Income Quality Trust
BYM
$284M
| $1.23M | 0.02% |
89,158
-20,075
| -18% | -$276K |
|
|
HNW
709
Pioneer Diversified High Income Fund
HNW
$107M
| $1.23M | 0.02% |
85,827
-2,095
| -2% | -$30K |
|
|
BCIC
710
BCP Investment Corporation Common Stock
BCIC
$162M
| $1.22M | 0.02% |
54,155
+9,379
| +21% | +$211K |
|
711
Cognex
CGNX
$7.45B
| $1.21M | 0.02% |
25,275
-2,115
| -8% | -$102K |
|
712
HubSpot
HUBS
$25.8B
| $1.21M | 0.02% |
7,072
+500
| +8% | +$85.3K |
|
713
Universal Corp
UVV
$1.38B
| $1.2M | 0.02% |
19,819
-76,600
| -79% | -$4.65M |
|
714
IDEX
IEX
$12.1B
| $1.2M | 0.02% |
6,982
-295
| -4% | -$50.8K |
|
|
ISD
715
PGIM High Yield Bond Fund
ISD
$485M
| $1.2M | 0.02% |
82,000
+12,321
| +18% | +$180K |
|
|
EAD
716
Allspring Income Opportunities Fund
EAD
$421M
| $1.2M | 0.02% |
+145,234
| New | +$1.2M |
|
717
Pinnacle West Capital
PNW
$10.5B
| $1.19M | 0.02% |
12,694
+1,372
| +12% | +$129K |
|
|
DSL
718
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.19M | 0.02% |
59,666
-69,156
| -54% | -$1.38M |
|
719
Honda
HMC
$44.4B
| $1.19M | 0.02% |
45,871
+4,955
| +12% | +$128K |
|
|
FLIR
720
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.18M | 0.02% |
21,891
-4,000
| -15% | -$216K |
|
721
Eversource Energy
ES
$23.8B
| $1.18M | 0.02% |
15,605
+2,593
| +20% | +$196K |
|
|
B
722
DELISTED
Barnes Group Inc.
B
| $1.18M | 0.02% |
20,960
-4,384
| -17% | -$247K |
|
|
ARNA
723
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.18M | 0.02% |
20,084
+2,185
| +12% | +$128K |
|
724
Hologic
HOLX
$14.6B
| $1.17M | 0.02% |
24,254
-225
| -0.9% | -$10.8K |
|
725
Hackett Group
HCKT
$563M
| $1.16M | 0.02% |
68,979
-5,463
| -7% | -$91.7K |
|