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 | |
|---|---|---|---|---|---|---|
751
PTC
PTC
$24.5B
| $1.09M | 0.02% |
12,149
-102
| -0.8% | -$9.15K |
|
|
BLUE
752
DELISTED
bluebird bio
BLUE
| $1.09M | 0.02% |
659
-68
| -9% | -$112K |
|
753
Medpace
MEDP
$13.4B
| $1.08M | 0.02% |
16,553
-456
| -3% | -$29.8K |
|
|
MUI
754
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.07M | 0.02% |
76,335
+32,860
| +76% | +$462K |
|
755
Invitation Homes
INVH
$18.4B
| $1.07M | 0.02% |
40,094
+19,284
| +93% | +$516K |
|
756
Halliburton
HAL
$19.3B
| $1.07M | 0.02% |
47,102
-5,208
| -10% | -$118K |
|
757
Planet Fitness
PLNT
$8.52B
| $1.06M | 0.02% |
14,685
+7,721
| +111% | +$559K |
|
758
East-West Bancorp
EWBC
$14.9B
| $1.06M | 0.02% |
22,618
-1,810
| -7% | -$84.7K |
|
759
Novo Nordisk
NVO
$242B
| $1.06M | 0.02% |
41,432
+1,806
| +5% | +$46.1K |
|
760
Nasdaq
NDAQ
$54.3B
| $1.06M | 0.02% |
32,937
-2,727
| -8% | -$87.4K |
|
761
Vale
VALE
$44.8B
| $1.06M | 0.02% |
78,551
-4,953
| -6% | -$66.6K |
|
762
Biogen
BIIB
$20.9B
| $1.05M | 0.02% |
4,508
-585
| -11% | -$137K |
|
763
S&T Bancorp
STBA
$1.49B
| $1.05M | 0.02% |
28,039
-1,715
| -6% | -$64.3K |
|
764
Black Hills Corp
BKH
$4.28B
| $1.05M | 0.02% |
13,390
+123
| +0.9% | +$9.62K |
|
|
TXNM
765
TXNM Energy, Inc.
TXNM
$5.99B
| $1.05M | 0.02% |
20,549
+385
| +2% | +$19.6K |
|
766
Cognizant
CTSH
$33.8B
| $1.04M | 0.02% |
16,472
-2,824
| -15% | -$179K |
|
767
Host Hotels & Resorts
HST
$12.1B
| $1.04M | 0.02% |
57,056
-27,137
| -32% | -$495K |
|
768
Invesco California Value Municipal Income Trust
VCV
$503M
| $1.04M | 0.02% |
80,092
-25,430
| -24% | -$329K |
|
769
Cousins Properties
CUZ
$4.91B
| $1.04M | 0.02% |
28,620
-773
| -3% | -$28K |
|
770
Ligand Pharmaceuticals
LGND
$3.24B
| $1.04M | 0.02% |
14,530
-498
| -3% | -$35.5K |
|
|
ARI
771
Apollo Commercial Real Estate
ARI
$1.53B
| $1.03M | 0.02% |
56,129
+24,436
| +77% | +$449K |
|
|
IAA
772
DELISTED
IAA, Inc. Common Stock
IAA
| $1.03M | 0.02% |
+26,600
| New | +$1.03M |
|
773
Mercado Libre
MELI
$119B
| $1.03M | 0.02% |
1,683
-8
| -0.5% | -$4.9K |
|
|
MYC
774
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $1.03M | 0.02% |
73,303
+8,214
| +13% | +$115K |
|
|
SHLX
775
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.02M | 0.02% |
49,305
+1,911
| +4% | +$39.6K |
|