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 | |
|---|---|---|---|---|---|---|
876
Bank of New York Mellon
BK
$73.3B
| $621K | 0.01% |
16,124
+2,396
| +17% | +$92.3K |
|
877
Virtu Financial
VIRT
$3.27B
| $620K | 0.01% |
29,858
+4,803
| +19% | +$99.7K |
|
|
ARNC
878
DELISTED
Arconic Corporation
ARNC
| $616K | 0.01% |
36,156
-36,545
| -50% | -$623K |
|
879
BWX Technologies
BWXT
$15.2B
| $612K | 0.01% |
12,157
-1,495
| -11% | -$75.3K |
|
880
AeroVironment
AVAV
$12.3B
| $609K | 0.01% |
7,311
-88
| -1% | -$7.33K |
|
881
Genpact
G
$7.49B
| $608K | 0.01% |
13,898
+330
| +2% | +$14.4K |
|
|
SRC
882
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $606K | 0.01% |
16,759
-8,382
| -33% | -$303K |
|
883
VSE Corp
VSEC
$3.45B
| $605K | 0.01% |
17,082
+326
| +2% | +$11.5K |
|
|
FOCS
884
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $603K | 0.01% |
19,149
+2,652
| +16% | +$83.5K |
|
885
Cognizant
CTSH
$33.8B
| $601K | 0.01% |
10,465
+8,858
| +551% | +$509K |
|
886
STMicroelectronics
STM
$23B
| $599K | 0.01% |
19,370
-6,994
| -27% | -$216K |
|
887
Acadia Realty Trust
AKR
$2.54B
| $595K | 0.01% |
47,173
+17,810
| +61% | +$225K |
|
888
Cabot Corp
CBT
$4.21B
| $595K | 0.01% |
9,309
-20,537
| -69% | -$1.31M |
|
889
Gentex
GNTX
$6.15B
| $594K | 0.01% |
24,920
-4,811
| -16% | -$115K |
|
890
MarketAxess Holdings
MKTX
$6.9B
| $594K | 0.01% |
2,669
+271
| +11% | +$60.3K |
|
891
Stantec
STN
$12.4B
| $592K | 0.01% |
13,505
+5,047
| +60% | +$221K |
|
892
Regions Financial
RF
$24.1B
| $583K | 0.01% |
29,064
+15,959
| +122% | +$320K |
|
893
Worthington Enterprises
WOR
$3.22B
| $583K | 0.01% |
24,804
-1,348
| -5% | -$31.7K |
|
894
Sun Life Financial
SLF
$33B
| $580K | 0.01% |
14,585
+1,638
| +13% | +$65.1K |
|
|
BWG
895
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $578K | 0.01% |
75,917
-802
| -1% | -$6.11K |
|
|
BTX
896
BlackRock Technology and Private Equity Term Trust
BTX
$831M
| $577K | 0.01% |
79,368
+31,853
| +67% | +$232K |
|
897
KB Financial Group
KB
$30.8B
| $569K | 0.01% |
18,876
+3,918
| +26% | +$118K |
|
898
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $568K | 0.01% |
26,129
-42,313
| -62% | -$920K |
|
899
Bloom Energy
BE
$14.7B
| $567K | 0.01% |
28,361
+2,602
| +10% | +$52K |
|
|
EVA
900
DELISTED
Enviva Inc.
EVA
| $566K | 0.01% |
9,426
-3,162
| -25% | -$190K |
|