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 | |
|---|---|---|---|---|---|---|
901
AGCO
AGCO
$8.02B
| $669K | 0.01% |
12,010
+555
| +5% | +$30.9K |
|
902
Regency Centers
REG
$13.1B
| $663K | 0.01% |
11,306
-420
| -4% | -$24.6K |
|
903
Spotify
SPOT
$145B
| $662K | 0.01% |
5,832
+1,159
| +25% | +$132K |
|
|
CIR
904
DELISTED
CIRCOR International, Inc
CIR
| $662K | 0.01% |
31,099
-7,592
| -20% | -$162K |
|
905
Newmont
NEM
$86.2B
| $661K | 0.01% |
19,067
+3,160
| +20% | +$110K |
|
906
Keysight
KEYS
$29.3B
| $657K | 0.01% |
10,586
+7,022
| +197% | +$436K |
|
|
AGR
907
DELISTED
Avangrid, Inc.
AGR
| $655K | 0.01% |
13,069
-8,287
| -39% | -$415K |
|
908
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $651K | 0.01% |
27,938
-157
| -0.6% | -$3.66K |
|
909
Take-Two Interactive
TTWO
$45B
| $650K | 0.01% |
6,317
-90
| -1% | -$9.26K |
|
910
First Industrial Realty Trust
FR
$6.77B
| $646K | 0.01% |
22,379
-2,886
| -11% | -$83.3K |
|
911
Pentair
PNR
$17.9B
| $641K | 0.01% |
16,970
+3,012
| +22% | +$114K |
|
912
Atlassian
TEAM
$45.7B
| $640K | 0.01% |
7,192
+4,322
| +151% | +$385K |
|
|
CUTR
913
DELISTED
Cutera, Inc.
CUTR
| $639K | 0.01% |
37,534
-13,879
| -27% | -$236K |
|
|
COR
914
DELISTED
Coresite Realty Corporation
COR
| $637K | 0.01% |
7,306
-1,659
| -19% | -$145K |
|
915
AeroVironment
AVAV
$12.3B
| $635K | 0.01% |
9,342
+4,765
| +104% | +$324K |
|
|
PBCT
916
DELISTED
People's United Financial Inc
PBCT
| $634K | 0.01% |
43,935
-25,851
| -37% | -$373K |
|
|
MVC
917
DELISTED
MVC Capital, Inc.
MVC
| $633K | 0.01% |
77,070
-69,625
| -47% | -$572K |
|
|
SGEN
918
DELISTED
Seagen Inc. Common Stock
SGEN
| $629K | 0.01% |
11,110
-654
| -6% | -$37K |
|
919
iRobot
IRBT
$107M
| $628K | 0.01% |
7,503
-3,712
| -33% | -$311K |
|
920
BioMarin Pharmaceuticals
BMRN
$10.5B
| $623K | 0.01% |
7,314
-2,621
| -26% | -$223K |
|
|
GWR
921
DELISTED
Genesee & Wyoming Inc.
GWR
| $623K | 0.01% |
8,419
-381
| -4% | -$28.2K |
|
922
Sensata Technologies
ST
$4.59B
| $621K | 0.01% |
13,840
+2,008
| +17% | +$90.1K |
|
|
EVBG
923
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $619K | 0.01% |
10,900
+7,250
| +199% | +$412K |
|
924
Ryanair
RYAAY
$31.1B
| $616K | 0.01% |
21,578
+478
| +2% | +$13.6K |
|
925
Sony
SONY
$171B
| $616K | 0.01% |
63,780
+5,635
| +10% | +$54.4K |
|