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 | |
|---|---|---|---|---|---|---|
726
DTE Energy
DTE
$28.2B
| $1.15M | 0.02% |
10,596
-2,101
| -17% | -$229K |
|
727
Factset
FDS
$13.7B
| $1.15M | 0.02% |
4,006
+2,517
| +169% | +$721K |
|
728
AGCO
AGCO
$8.02B
| $1.14M | 0.02% |
14,736
+2,248
| +18% | +$174K |
|
729
Ambev
ABEV
$35.2B
| $1.14M | 0.02% |
244,570
+21,530
| +10% | +$101K |
|
730
Okta
OKTA
$15.9B
| $1.14M | 0.02% |
9,245
+2,876
| +45% | +$355K |
|
|
HQL
731
abrdn Life Sciences Investors
HQL
$408M
| $1.14M | 0.02% |
67,541
+44,971
| +199% | +$758K |
|
732
Sabra Healthcare REIT
SBRA
$4.54B
| $1.13M | 0.02% |
57,572
+24,825
| +76% | +$489K |
|
|
MFL
733
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.13M | 0.02% |
85,234
-18,363
| -18% | -$244K |
|
734
Wheaton Precious Metals
WPM
$47.9B
| $1.13M | 0.02% |
46,829
-3,947
| -8% | -$95.4K |
|
735
Alcon
ALC
$38.5B
| $1.13M | 0.02% |
+18,155
| New | +$1.13M |
|
736
Equinix
EQIX
$76.4B
| $1.13M | 0.02% |
2,232
+988
| +79% | +$498K |
|
737
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.13M | 0.02% |
7,894
-2,064
| -21% | -$294K |
|
|
EVBG
738
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.13M | 0.02% |
12,578
+244
| +2% | +$21.8K |
|
739
W.P. Carey
WPC
$14.8B
| $1.12M | 0.02% |
14,086
-992
| -7% | -$78.9K |
|
|
IRR
740
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $1.12M | 0.02% |
213,526
-9,789
| -4% | -$51.2K |
|
741
MKS Inc. Common Stock
MKSI
$7.43B
| $1.11M | 0.02% |
14,266
-6,447
| -31% | -$502K |
|
742
Sabre
SABR
$679M
| $1.11M | 0.02% |
49,855
-19,004
| -28% | -$422K |
|
743
Prudential Financial
PRU
$37.2B
| $1.11M | 0.02% |
10,942
-3,086
| -22% | -$312K |
|
744
Lear
LEA
$5.76B
| $1.1M | 0.02% |
7,903
-1,476
| -16% | -$206K |
|
745
Micron Technology
MU
$157B
| $1.1M | 0.02% |
28,514
+638
| +2% | +$24.6K |
|
746
CoStar Group
CSGP
$36.6B
| $1.1M | 0.02% |
19,840
-3,310
| -14% | -$183K |
|
|
NDP
747
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $1.1M | 0.02% |
19,157
-576
| -3% | -$33K |
|
|
TCF
748
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.1M | 0.02% |
26,673
+3,981
| +18% | +$164K |
|
749
Mercury Insurance
MCY
$4.31B
| $1.09M | 0.02% |
17,503
+962
| +6% | +$60.1K |
|
750
Exelon
EXC
$43.8B
| $1.09M | 0.02% |
31,915
+6,052
| +23% | +$207K |
|