AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-6.07%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.76B
AUM Growth
-$515M
(-9.8%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
1,531
New
42
Increased
638
Reduced
772
Closed
71
Top Buys
| 1 |
Intel
INTC
|
+$6.97M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.38M |
| 3 |
3M
MMM
|
+$2.98M |
| 4 |
Buckle
BKE
|
+$2.54M |
| 5 |
Pinnacle West Capital
PNW
|
+$2.42M |
Top Sells
| 1 |
Apple
AAPL
|
+$16.5M |
| 2 |
Microsoft
MSFT
|
+$15.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$14M |
| 4 |
Amazon
AMZN
|
+$8.47M |
| 5 |
Visa
V
|
+$8.11M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 12.37% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Fate Therapeutics
FATE
$115M
| $735K | 0.02% |
32,813
-746
| -2% | -$16.7K |
|
827
Pinnacle Financial Partners
PNFP
$7.58B
| $734K | 0.02% |
9,054
+683
| +8% | +$55.4K |
|
828
NetEase
NTES
$92.3B
| $732K | 0.02% |
9,683
-3,807
| -28% | -$288K |
|
829
Citizens Financial Group
CFG
$22.3B
| $731K | 0.02% |
21,274
-2,209
| -9% | -$75.9K |
|
830
Jazz Pharmaceuticals
JAZZ
$7.7B
| $730K | 0.02% |
5,478
-275
| -5% | -$36.6K |
|
831
Alibaba
BABA
$343B
| $727K | 0.02% |
9,086
-3,550
| -28% | -$284K |
|
832
Natera
NTRA
$23.3B
| $727K | 0.02% |
16,592
-443
| -3% | -$19.4K |
|
833
NRG Energy
NRG
$31.2B
| $725K | 0.02% |
18,934
+823
| +5% | +$31.5K |
|
|
NS
834
DELISTED
NuStar Energy L.P.
NS
| $725K | 0.02% |
53,715
+20,402
| +61% | +$275K |
|
835
Kimco Realty
KIM
$15.1B
| $724K | 0.02% |
39,340
-3,271
| -8% | -$60.2K |
|
836
Magna International
MGA
$12.9B
| $723K | 0.02% |
15,244
+9
| +0.1% | +$427 |
|
|
ATVI
837
DELISTED
Activision Blizzard Inc.
ATVI
| $720K | 0.02% |
9,691
-9,286
| -49% | -$690K |
|
838
First American
FAF
$6.74B
| $719K | 0.02% |
15,595
-8,592
| -36% | -$396K |
|
|
HEP
839
DELISTED
Holly Energy Partners, L.P.
HEP
| $719K | 0.02% |
43,810
-1,212
| -3% | -$19.9K |
|
840
Ashland
ASH
$2.42B
| $711K | 0.01% |
7,487
+717
| +11% | +$68.1K |
|
841
Astec Industries
ASTE
$1.06B
| $709K | 0.01% |
22,736
+3,198
| +16% | +$99.7K |
|
842
Mercado Libre
MELI
$119B
| $707K | 0.01% |
854
-125
| -13% | -$103K |
|
843
Telus
TU
$24.1B
| $706K | 0.01% |
35,531
+4,173
| +13% | +$82.9K |
|
844
Unitil
UTL
$812M
| $703K | 0.01% |
15,144
+764
| +5% | +$35.5K |
|
845
ASE Group
ASX
$24.6B
| $699K | 0.01% |
140,150
+3,480
| +3% | +$17.4K |
|
846
Western Alliance Bancorporation
WAL
$9.8B
| $698K | 0.01% |
10,612
-2,001
| -16% | -$132K |
|
847
Herc Holdings
HRI
$4.43B
| $695K | 0.01% |
6,692
+1,858
| +38% | +$193K |
|
848
PBF Energy
PBF
$3.26B
| $693K | 0.01% |
19,706
+2,533
| +15% | +$89.1K |
|
849
Agilent Technologies
A
$35.2B
| $688K | 0.01% |
5,662
-303
| -5% | -$36.8K |
|
850
CMS Energy
CMS
$21.3B
| $688K | 0.01% |
11,815
+311
| +3% | +$18.1K |
|