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 | |
|---|---|---|---|---|---|---|
|
C.PRK
751
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
| $1.17M | 0.02% |
+43,173
| New | +$1.17M |
|
752
Alphabet (Google) Class C
GOOG
$2.9T
| $1.17M | 0.02% |
19,900
-17,600
| -47% | -$1.03M |
|
753
Aegon
AEG
$12B
| $1.16M | 0.02% |
282,640
-141,321
| -33% | -$580K |
|
754
TFS Financial
TFSL
$3.76B
| $1.16M | 0.02% |
70,319
+5,348
| +8% | +$88.1K |
|
755
W.P. Carey
WPC
$14.8B
| $1.16M | 0.02% |
15,078
+16
| +0.1% | +$1.23K |
|
756
American Financial Group
AFG
$11.4B
| $1.15M | 0.02% |
11,983
+679
| +6% | +$65.3K |
|
757
Micron Technology
MU
$157B
| $1.15M | 0.02% |
27,876
+3,187
| +13% | +$132K |
|
758
Douglas Emmett
DEI
$2.75B
| $1.15M | 0.02% |
28,338
-21,577
| -43% | -$872K |
|
759
WEX
WEX
$5.81B
| $1.14M | 0.02% |
5,959
+1,757
| +42% | +$337K |
|
760
Consolidated Edison
ED
$35B
| $1.14M | 0.02% |
13,430
-2,095
| -13% | -$178K |
|
|
SUM
761
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.14M | 0.02% |
72,926
-10,573
| -13% | -$165K |
|
762
Cousins Properties
CUZ
$4.91B
| $1.14M | 0.02% |
29,393
-857
| -3% | -$33.1K |
|
763
Healthcare Realty
HR
$6.44B
| $1.13M | 0.02% |
39,631
-26,344
| -40% | -$753K |
|
764
PTC
PTC
$24.5B
| $1.13M | 0.02% |
12,251
+475
| +4% | +$43.8K |
|
765
Synopsys
SNPS
$71.8B
| $1.13M | 0.02% |
9,797
+3,047
| +45% | +$351K |
|
766
Oracle
ORCL
$922B
| $1.13M | 0.02% |
20,985
+5,732
| +38% | +$308K |
|
|
TPC
767
Tutor Perini Corporation
TPC
$3.29B
| $1.12M | 0.02% |
65,619
-10,531
| -14% | -$180K |
|
|
ARES.PRA
768
DELISTED
Ares Management Corporation 7.00% Series A Preferred Stock
ARES.PRA
| $1.12M | 0.02% |
+42,834
| New | +$1.12M |
|
769
PBF Energy
PBF
$3.26B
| $1.12M | 0.02% |
35,980
-19,143
| -35% | -$596K |
|
770
BCE
BCE
$22.5B
| $1.12M | 0.02% |
25,185
-328
| -1% | -$14.6K |
|
771
Honda
HMC
$44.4B
| $1.11M | 0.02% |
40,916
+3,922
| +11% | +$107K |
|
772
F5
FFIV
$18.8B
| $1.11M | 0.02% |
7,074
-1,128
| -14% | -$177K |
|
|
GRUB
773
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.11M | 0.02% |
7,976
-5,838
| -42% | -$811K |
|
774
IDEX
IEX
$12.1B
| $1.1M | 0.02% |
7,277
-1,716
| -19% | -$260K |
|
775
Kellanova
K
$27.5B
| $1.1M | 0.02% |
20,447
-1,655
| -7% | -$89.2K |
|