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 | |
|---|---|---|---|---|---|---|
|
TXNM
726
TXNM Energy, Inc.
TXNM
$5.99B
| $1.11M | 0.02% |
26,882
+481
| +2% | +$19.8K |
|
|
FLG
727
Flagstar Financial, Inc.
FLG
$5.24B
| $1.1M | 0.02% |
38,980
-2,860
| -7% | -$80.7K |
|
728
Wheaton Precious Metals
WPM
$47.9B
| $1.1M | 0.02% |
56,282
-5,803
| -9% | -$113K |
|
729
Alcoa
AA
$8.01B
| $1.1M | 0.02% |
41,277
-389
| -0.9% | -$10.3K |
|
|
NDP
730
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $1.09M | 0.02% |
20,112
-9,445
| -32% | -$512K |
|
|
EQM
731
DELISTED
EQM Midstream Partners, LP
EQM
| $1.08M | 0.02% |
25,010
-4,686
| -16% | -$203K |
|
732
East-West Bancorp
EWBC
$14.9B
| $1.08M | 0.02% |
24,833
+904
| +4% | +$39.4K |
|
|
VAR
733
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.08M | 0.02% |
9,532
-404
| -4% | -$45.8K |
|
|
MHI
734
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.08M | 0.02% |
98,271
+348
| +0.4% | +$3.81K |
|
735
Eversource Energy
ES
$23.8B
| $1.07M | 0.02% |
16,464
-1,413
| -8% | -$91.9K |
|
|
SEND
736
DELISTED
SendGrid, Inc.
SEND
| $1.07M | 0.02% |
24,772
+10,160
| +70% | +$438K |
|
737
Trimble
TRMB
$19.1B
| $1.06M | 0.02% |
32,309
+2,299
| +8% | +$75.6K |
|
738
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $1.06M | 0.02% |
87,951
-97,166
| -52% | -$1.17M |
|
739
Mercury Systems
MRCY
$4.3B
| $1.06M | 0.02% |
22,453
+5,635
| +34% | +$267K |
|
740
Brunswick
BC
$4.23B
| $1.06M | 0.02% |
22,846
+655
| +3% | +$30.4K |
|
741
Equinor
EQNR
$62.9B
| $1.06M | 0.02% |
50,088
-28,949
| -37% | -$613K |
|
742
Haemonetics
HAE
$2.59B
| $1.06M | 0.02% |
10,571
+4,245
| +67% | +$425K |
|
743
Chemed
CHE
$6.57B
| $1.05M | 0.02% |
3,720
-81
| -2% | -$23K |
|
744
TFS Financial
TFSL
$3.76B
| $1.05M | 0.02% |
64,971
+25,198
| +63% | +$406K |
|
745
Methanex
MEOH
$2.98B
| $1.05M | 0.02% |
21,704
-6,134
| -22% | -$295K |
|
746
Astronics
ATRO
$1.55B
| $1.04M | 0.02% |
34,256
+2,269
| +7% | +$69.1K |
|
|
ETX
747
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $1.04M | 0.02% |
54,656
-2,703
| -5% | -$51.6K |
|
748
Sysco
SYY
$38.3B
| $1.04M | 0.02% |
16,539
-4,388
| -21% | -$275K |
|
749
Baidu
BIDU
$37B
| $1.03M | 0.02% |
6,520
-53
| -0.8% | -$8.41K |
|
750
Genuine Parts
GPC
$19.4B
| $1.03M | 0.02% |
10,750
+8,291
| +337% | +$796K |
|