AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+14.95%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.05B
AUM Growth
+$639M
(+12%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
1,578
New
58
Increased
636
Reduced
811
Closed
71
Top Buys
| 1 |
Merck
MRK
|
+$8.81M |
| 2 |
Shopify
SHOP
|
+$5.6M |
| 3 |
Qualcomm
QCOM
|
+$5.03M |
| 4 |
JPMorgan Chase
JPM
|
+$4.63M |
| 5 |
T-Mobile US
TMUS
|
+$4.51M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$11.3M |
| 2 |
Pfizer
PFE
|
+$8.86M |
| 3 |
Apple
AAPL
|
+$7.8M |
| 4 |
Bath & Body Works
BBWI
|
+$5.96M |
| 5 |
Accenture
ACN
|
+$5.95M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 12.68% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Communication Services | 10.85% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Magna International
MGA
$12.9B
| $927K | 0.02% |
13,098
+7,240
| +124% | +$512K |
|
802
Sociedad Química y Minera de Chile
SQM
$12B
| $924K | 0.02% |
18,814
+6,994
| +59% | +$343K |
|
|
SNP
803
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $923K | 0.02% |
20,703
+3,506
| +20% | +$156K |
|
804
Honda
HMC
$44.4B
| $917K | 0.02% |
32,456
-3,136
| -9% | -$88.6K |
|
805
NXP Semiconductors
NXPI
$55.3B
| $917K | 0.02% |
5,768
+1,411
| +32% | +$224K |
|
806
Vale
VALE
$44.8B
| $917K | 0.02% |
54,728
+12,630
| +30% | +$212K |
|
807
Cintas
CTAS
$81.2B
| $915K | 0.02% |
10,352
+5,936
| +134% | +$525K |
|
808
Nexstar Media Group
NXST
$5.98B
| $914K | 0.02% |
8,371
+594
| +8% | +$64.9K |
|
809
The Greenbrier Companies
GBX
$1.42B
| $913K | 0.02% |
25,089
+14,737
| +142% | +$536K |
|
|
PCK
810
DELISTED
Pimco California Municipal Income Fund II
PCK
| $907K | 0.02% |
100,405
-8,534
| -8% | -$77.1K |
|
811
Credicorp
BAP
$21B
| $906K | 0.02% |
5,522
-481
| -8% | -$78.9K |
|
812
Allete
ALE
$3.7B
| $897K | 0.01% |
14,479
+4,123
| +40% | +$255K |
|
813
Nice
NICE
$8.77B
| $896K | 0.01% |
3,160
+154
| +5% | +$43.7K |
|
814
Restaurant Brands International
QSR
$20.3B
| $895K | 0.01% |
14,646
+3,844
| +36% | +$235K |
|
815
Exelon
EXC
$43.8B
| $890K | 0.01% |
29,560
-479
| -2% | -$14.4K |
|
|
MSD
816
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $887K | 0.01% |
95,821
-1,451
| -1% | -$13.4K |
|
|
FCT
817
First Trust Senior Floating Rate Income Fund II
FCT
$258M
| $885K | 0.01% |
76,136
-777
| -1% | -$9.03K |
|
|
PBFX
818
DELISTED
PBF LOGISTICS LP
PBFX
| $864K | 0.01% |
94,405
-3,851
| -4% | -$35.2K |
|
819
Armstrong World Industries
AWI
$8.47B
| $863K | 0.01% |
11,605
-1,116
| -9% | -$83K |
|
820
Qualys
QLYS
$4.75B
| $859K | 0.01% |
7,049
-617
| -8% | -$75.2K |
|
821
Ingersoll Rand
IR
$31.9B
| $848K | 0.01% |
18,607
-672
| -3% | -$30.6K |
|
822
Goldman Sachs
GS
$233B
| $838K | 0.01% |
3,179
+1,341
| +73% | +$353K |
|
823
ITT
ITT
$13.6B
| $833K | 0.01% |
10,810
-924
| -8% | -$71.2K |
|
|
RDS.A
824
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $833K | 0.01% |
23,718
-13,264
| -36% | -$466K |
|
825
WEX
WEX
$5.81B
| $829K | 0.01% |
4,073
-676
| -14% | -$138K |
|