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 | |
|---|---|---|---|---|---|---|
801
Brunswick
BC
$4.23B
| $1.04M | 0.02% |
20,566
-2,280
| -10% | -$115K |
|
802
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.03M | 0.02% |
3,372
-2,201
| -39% | -$673K |
|
803
Toro Company
TTC
$7.68B
| $1.01M | 0.02% |
14,665
-2,579
| -15% | -$178K |
|
804
Workday
WDAY
$60.5B
| $1.01M | 0.02% |
5,210
+2,025
| +64% | +$391K |
|
805
Medpace
MEDP
$13.4B
| $1M | 0.02% |
17,009
+3,611
| +27% | +$213K |
|
|
JOYY
806
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $998K | 0.02% |
11,878
-7,622
| -39% | -$640K |
|
807
Baidu
BIDU
$37B
| $994K | 0.02% |
6,030
-490
| -8% | -$80.8K |
|
808
TE Connectivity
TEL
$62.2B
| $992K | 0.02% |
12,288
+2,182
| +22% | +$176K |
|
809
Alcoa
AA
$8.01B
| $989K | 0.02% |
35,106
-6,171
| -15% | -$174K |
|
|
ISD
810
PGIM High Yield Bond Fund
ISD
$485M
| $988K | 0.02% |
69,679
+55,726
| +399% | +$790K |
|
|
RF.PRB
811
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
| $988K | 0.02% |
+36,910
| New | +$988K |
|
|
FCRD
812
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $986K | 0.02% |
150,255
-5,915
| -4% | -$38.8K |
|
813
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$496M
| $985K | 0.02% |
71,146
-5,199
| -7% | -$72K |
|
814
Alamo Group
ALG
$2.5B
| $984K | 0.02% |
9,849
-1,779
| -15% | -$178K |
|
815
Black Hills Corp
BKH
$4.28B
| $983K | 0.02% |
13,267
+260
| +2% | +$19.3K |
|
|
WWE
816
DELISTED
World Wrestling Entertainment
WWE
| $977K | 0.02% |
11,260
+1,069
| +10% | +$92.8K |
|
|
WRB.PRD
817
DELISTED
W.R. Berkley Corporation5.75% Subordinated Debentures due 2056
WRB.PRD
| $977K | 0.02% |
+38,779
| New | +$977K |
|
|
SHLX
818
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $969K | 0.02% |
47,394
+25,112
| +113% | +$513K |
|
|
BPL
819
DELISTED
Buckeye Partners, L.P.
BPL
| $968K | 0.02% |
28,449
+15,904
| +127% | +$541K |
|
820
Ambev
ABEV
$35.2B
| $959K | 0.02% |
223,040
-18,836
| -8% | -$81K |
|
|
TXNM
821
TXNM Energy, Inc.
TXNM
$5.99B
| $955K | 0.02% |
20,164
-6,718
| -25% | -$318K |
|
822
Western Alliance Bancorporation
WAL
$9.8B
| $954K | 0.02% |
23,239
-807
| -3% | -$33.1K |
|
823
Zillow
ZG
$20B
| $951K | 0.02% |
27,815
-593
| -2% | -$20.3K |
|
|
DFS
824
DELISTED
Discover Financial Services
DFS
| $949K | 0.02% |
13,340
+525
| +4% | +$37.3K |
|
825
Evercore
EVR
$12.8B
| $948K | 0.02% |
10,413
-194
| -2% | -$17.7K |
|