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
(+13%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
1,904
New
305
Increased
601
Reduced
865
Closed
88
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$5.68M |
| 2 |
Dominion Energy
D
|
+$5.01M |
| 3 |
OPI
Office Properties Income Trust
OPI
|
+$4.69M |
| 4 |
PACCAR
PCAR
|
+$4.41M |
| 5 |
Ford
F
|
+$4.12M |
Top Sells
| 1 |
Merck
MRK
|
+$8.93M |
| 2 |
Amazon
AMZN
|
+$8.63M |
| 3 |
AES
AES
|
+$7.4M |
| 4 |
Pfizer
PFE
|
+$6.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Atlassian
TEAM
$45.7B
| $1.25M | 0.02% |
11,096
+3,904
| +54% | +$439K |
|
727
ICU Medical
ICUI
$3.3B
| $1.24M | 0.02% |
5,193
-109
| -2% | -$26.1K |
|
728
Trane Technologies
TT
$92.9B
| $1.24M | 0.02% |
11,507
+246
| +2% | +$26.6K |
|
729
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $1.23M | 0.02% |
90,961
-7,181
| -7% | -$97.3K |
|
|
FLIR
730
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.23M | 0.02% |
25,891
-7,977
| -24% | -$380K |
|
|
FCT
731
First Trust Senior Floating Rate Income Fund II
FCT
$258M
| $1.23M | 0.02% |
103,829
-3,330
| -3% | -$39.4K |
|
732
AvalonBay Communities
AVB
$27.4B
| $1.22M | 0.02% |
6,097
-6,083
| -50% | -$1.22M |
|
733
MetLife, Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 5.625% Non-Cumulative Preferred Stock, Series E
MET.PRE
$805M
| $1.22M | 0.02% |
+47,884
| New | +$1.22M |
|
734
SFL Corp
SFL
$1.09B
| $1.22M | 0.02% |
98,982
-35,965
| -27% | -$444K |
|
735
Wheaton Precious Metals
WPM
$47.9B
| $1.21M | 0.02% |
50,776
-5,506
| -10% | -$131K |
|
|
IRR
736
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $1.21M | 0.02% |
223,315
-223,385
| -50% | -$1.21M |
|
737
Granite Construction
GVA
$4.75B
| $1.21M | 0.02% |
27,947
-7,001
| -20% | -$302K |
|
738
Biogen
BIIB
$20.9B
| $1.2M | 0.02% |
5,093
-1,287
| -20% | -$304K |
|
|
PEO
739
Adams Natural Resources Fund
PEO
$581M
| $1.2M | 0.02% |
74,530
+19,861
| +36% | +$320K |
|
740
Bank OZK
OZK
$5.89B
| $1.19M | 0.02% |
41,092
-15,514
| -27% | -$450K |
|
|
CZZ
741
DELISTED
Cosan Limited
CZZ
| $1.19M | 0.02% |
102,645
-54,595
| -35% | -$633K |
|
742
Hologic
HOLX
$14.6B
| $1.19M | 0.02% |
24,479
-56
| -0.2% | -$2.71K |
|
743
Mohawk Industries
MHK
$8.41B
| $1.18M | 0.02% |
9,385
-6,204
| -40% | -$783K |
|
744
Ligand Pharmaceuticals
LGND
$3.24B
| $1.18M | 0.02% |
15,028
-284
| -2% | -$22.3K |
|
|
FLG
745
Flagstar Financial, Inc.
FLG
$5.24B
| $1.18M | 0.02% |
33,904
-5,076
| -13% | -$176K |
|
746
Hackett Group
HCKT
$563M
| $1.18M | 0.02% |
74,442
+194
| +0.3% | +$3.07K |
|
747
S&T Bancorp
STBA
$1.49B
| $1.18M | 0.02% |
29,754
+242
| +0.8% | +$9.57K |
|
748
Expedia Group
EXPE
$26.7B
| $1.18M | 0.02% |
9,872
+2,071
| +27% | +$246K |
|
|
SJR
749
DELISTED
Shaw Communications Inc.
SJR
| $1.18M | 0.02% |
56,393
-21,150
| -27% | -$441K |
|
750
East-West Bancorp
EWBC
$14.9B
| $1.17M | 0.02% |
24,428
-405
| -2% | -$19.4K |
|