AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-13.57%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.97B
AUM Growth
-$1.15B
(-19%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
1,663
New
85
Increased
609
Reduced
880
Closed
64
Top Buys
| 1 |
Linde
LIN
|
+$11.5M |
| 2 |
JPMorgan Chase
JPM
|
+$5.01M |
| 3 |
Dominion Energy
D
|
+$4.41M |
| 4 |
Oneok
OKE
|
+$3.61M |
| 5 |
Mastercard
MA
|
+$3.58M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$16.2M |
| 2 |
Cisco
CSCO
|
+$9.42M |
| 3 |
Pfizer
PFE
|
+$8.57M |
| 4 |
CF Industries
CF
|
+$8.17M |
| 5 |
CA
CA, Inc.
CA
|
+$8.07M |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Financials | 10.87% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Wayfair
W
$11.3B
| $815K | 0.02% |
9,051
+1,358
| +18% | +$122K |
|
827
Alexandria Real Estate Equities
ARE
$14.3B
| $811K | 0.02% |
7,039
-2,574
| -27% | -$297K |
|
828
Etsy
ETSY
$5.73B
| $810K | 0.02% |
+17,018
| New | +$810K |
|
829
Old Republic International
ORI
$9.92B
| $810K | 0.02% |
39,357
+17,179
| +77% | +$354K |
|
830
Marriott International Class A Common Stock
MAR
$71.2B
| $809K | 0.02% |
7,451
-4,880
| -40% | -$530K |
|
831
Portland General Electric
POR
$4.63B
| $809K | 0.02% |
17,648
+281
| +2% | +$12.9K |
|
832
Chunghwa Telecom
CHT
$34.5B
| $805K | 0.02% |
22,499
-14,217
| -39% | -$509K |
|
833
Wynn Resorts
WYNN
$12.8B
| $805K | 0.02% |
8,139
-8,991
| -52% | -$889K |
|
834
Owens Corning
OC
$12.8B
| $804K | 0.02% |
18,270
-7,267
| -28% | -$320K |
|
835
Synchrony
SYF
$27.8B
| $804K | 0.02% |
34,276
-14,741
| -30% | -$346K |
|
|
HNW
836
Pioneer Diversified High Income Fund
HNW
$107M
| $803K | 0.02% |
+61,782
| New | +$803K |
|
837
Alaska Air
ALK
$7.22B
| $802K | 0.02% |
13,178
+685
| +5% | +$41.7K |
|
838
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
| $802K | 0.02% |
57,132
-3,216
| -5% | -$45.1K |
|
839
Allstate
ALL
$52.7B
| $798K | 0.02% |
9,656
-1,219
| -11% | -$101K |
|
840
Mercury Insurance
MCY
$4.31B
| $796K | 0.02% |
15,387
+1,305
| +9% | +$67.5K |
|
841
HF Sinclair
DINO
$9.57B
| $794K | 0.02% |
15,534
-23,746
| -60% | -$1.21M |
|
|
EVJ
842
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
| $794K | 0.02% |
70,955
-12,915
| -15% | -$145K |
|
843
Thor Industries
THO
$5.66B
| $793K | 0.02% |
15,253
-7,262
| -32% | -$378K |
|
844
Packaging Corp of America
PKG
$19.2B
| $790K | 0.02% |
9,460
-692
| -7% | -$57.8K |
|
|
CNH
845
CNH Industrial
CNH
$14.1B
| $790K | 0.02% |
98,496
+40,688
| +70% | +$326K |
|
846
Darling Ingredients
DAR
$4.95B
| $789K | 0.02% |
41,034
+352
| +0.9% | +$6.77K |
|
|
VEDL
847
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $788K | 0.02% |
68,313
-26,186
| -28% | -$302K |
|
|
GHDX
848
DELISTED
Genomic Health, Inc.
GHDX
| $784K | 0.02% |
12,177
+7,196
| +144% | +$463K |
|
849
Micron Technology
MU
$157B
| $783K | 0.02% |
24,689
+8,064
| +49% | +$256K |
|
850
Whirlpool
WHR
$5.24B
| $783K | 0.02% |
7,328
-235
| -3% | -$25.1K |
|