AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-6.07%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.76B
AUM Growth
-$515M
(-9.8%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
1,531
New
42
Increased
638
Reduced
772
Closed
71
Top Buys
| 1 |
Intel
INTC
|
+$6.97M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.38M |
| 3 |
3M
MMM
|
+$2.98M |
| 4 |
Buckle
BKE
|
+$2.54M |
| 5 |
Pinnacle West Capital
PNW
|
+$2.42M |
Top Sells
| 1 |
Apple
AAPL
|
+$16.5M |
| 2 |
Microsoft
MSFT
|
+$15.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$14M |
| 4 |
Amazon
AMZN
|
+$8.47M |
| 5 |
Visa
V
|
+$8.11M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 12.37% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
lululemon athletica
LULU
$19.7B
| $1.07M | 0.02% |
3,842
+2,247
| +141% | +$628K |
|
702
Petco
WOOF
$1.03B
| $1.07M | 0.02% |
95,562
+9,876
| +12% | +$110K |
|
703
Coca-Cola Femsa
KOF
$18.3B
| $1.07M | 0.02% |
18,231
-1,546
| -8% | -$90.3K |
|
|
SBNY
704
DELISTED
Signature Bank
SBNY
| $1.06M | 0.02% |
7,031
-1,239
| -15% | -$187K |
|
|
TPC
705
Tutor Perini Corporation
TPC
$3.32B
| $1.06M | 0.02% |
192,196
+16,986
| +10% | +$93.8K |
|
706
Ormat Technologies
ORA
$5.56B
| $1.04M | 0.02% |
12,073
+1,154
| +11% | +$99.5K |
|
707
Allstate
ALL
$53.4B
| $1.04M | 0.02% |
8,331
+399
| +5% | +$49.7K |
|
708
Dynatrace
DT
$14.8B
| $1.04M | 0.02% |
29,724
-6,768
| -19% | -$236K |
|
709
Highwoods Properties
HIW
$3.49B
| $1.03M | 0.02% |
38,250
+7,391
| +24% | +$199K |
|
710
Perrigo
PRGO
$3.1B
| $1.03M | 0.02% |
28,843
+9,322
| +48% | +$333K |
|
711
Banco Bradesco
BBD
$33.4B
| $1.03M | 0.02% |
279,475
-2,542
| -0.9% | -$9.35K |
|
712
American Water Works
AWK
$27.2B
| $1.03M | 0.02% |
7,885
-1,048
| -12% | -$136K |
|
713
Planet Fitness
PLNT
$8.68B
| $1.02M | 0.02% |
17,695
-3,527
| -17% | -$203K |
|
714
Manulife Financial
MFC
$54B
| $1.02M | 0.02% |
65,030
+3,763
| +6% | +$59K |
|
715
Celanese
CE
$5.13B
| $1.02M | 0.02% |
11,254
-2,726
| -19% | -$246K |
|
716
Arcosa
ACA
$4.81B
| $1.02M | 0.02% |
17,772
+4,131
| +30% | +$236K |
|
717
SLR Investment Corp
SLRC
$913M
| $1.02M | 0.02% |
82,364
+122
| +0.1% | +$1.5K |
|
718
Kohl's
KSS
$1.81B
| $1.01M | 0.02% |
40,278
-3,237
| -7% | -$81.4K |
|
719
NovoCure
NVCR
$1.42B
| $1.01M | 0.02% |
13,293
-278
| -2% | -$21.1K |
|
720
Petrobras
PBR
$81.6B
| $1.01M | 0.02% |
81,839
+22,789
| +39% | +$281K |
|
721
Sensata Technologies
ST
$4.69B
| $1.01M | 0.02% |
27,021
+5,729
| +27% | +$214K |
|
722
Takeda Pharmaceutical
TAK
$48.4B
| $1M | 0.02% |
77,360
+8,940
| +13% | +$116K |
|
723
Royal Caribbean
RCL
$95.1B
| $1M | 0.02% |
26,448
+323
| +1% | +$12.2K |
|
724
Simon Property Group
SPG
$60B
| $1M | 0.02% |
11,162
-3,244
| -23% | -$291K |
|
725
American Electric Power
AEP
$58.2B
| $1M | 0.02% |
11,583
-1,382
| -11% | -$119K |
|