AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+3.15%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.54B
AUM Growth
-$75.2M
(-1.3%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
1,871
New
55
Increased
633
Reduced
824
Closed
321
Top Buys
| 1 |
Dow Inc
DOW
|
+$5.99M |
| 2 |
CVS Health
CVS
|
+$4.13M |
| 3 |
Microsoft
MSFT
|
+$4.12M |
| 4 |
Archrock
AROC
|
+$4.01M |
| 5 |
Clearway Energy Class A
CWEN.A
|
+$3.91M |
Top Sells
| 1 |
Merck
MRK
|
+$10.7M |
| 2 |
AES
AES
|
+$5.83M |
| 3 |
Pfizer
PFE
|
+$5.66M |
| 4 |
Amazon
AMZN
|
+$5.25M |
| 5 |
Duke Energy
DUK
|
+$5.12M |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Financials | 11.34% |
| 3 | Healthcare | 9.71% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COR
901
DELISTED
Coresite Realty Corporation
COR
| $703K | 0.01% |
6,106
+524
| +9% | +$60.3K |
|
|
PMT
902
PennyMac Mortgage Investment
PMT
$1.08B
| $701K | 0.01% |
32,114
-7,048
| -18% | -$154K |
|
903
CubeSmart
CUBE
$9.29B
| $700K | 0.01% |
20,943
+1,472
| +8% | +$49.2K |
|
904
Bio-Rad Laboratories Class A
BIO
$7.49B
| $696K | 0.01% |
2,227
-1,145
| -34% | -$358K |
|
|
CMD
905
DELISTED
Cantel Medical Corporation
CMD
| $694K | 0.01% |
8,608
-289
| -3% | -$23.3K |
|
906
Sony
SONY
$171B
| $690K | 0.01% |
65,815
+345
| +0.5% | +$3.62K |
|
907
Cboe Global Markets
CBOE
$24.5B
| $687K | 0.01% |
6,630
+540
| +9% | +$56K |
|
908
Four Corners Property Trust
FCPT
$2.68B
| $687K | 0.01% |
25,146
+1,238
| +5% | +$33.8K |
|
909
Delek US
DK
$1.79B
| $684K | 0.01% |
16,873
+1,160
| +7% | +$47K |
|
910
Alcoa
AA
$8.01B
| $679K | 0.01% |
28,985
-6,121
| -17% | -$143K |
|
911
Dentsply Sirona
XRAY
$2.73B
| $679K | 0.01% |
11,637
-1,501
| -11% | -$87.6K |
|
912
Zions Bancorporation
ZION
$8.56B
| $679K | 0.01% |
14,777
-2,732
| -16% | -$126K |
|
913
Manulife Financial
MFC
$52.4B
| $678K | 0.01% |
37,288
+20,632
| +124% | +$375K |
|
914
Brixmor Property Group
BRX
$8.51B
| $677K | 0.01% |
37,885
+2,770
| +8% | +$49.5K |
|
|
BBF
915
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $677K | 0.01% |
48,113
+28,564
| +146% | +$402K |
|
916
Cadence Design Systems
CDNS
$92.2B
| $675K | 0.01% |
9,528
+294
| +3% | +$20.8K |
|
917
Healthcare Realty
HR
$6.44B
| $672K | 0.01% |
24,501
-15,130
| -38% | -$415K |
|
918
Alphabet (Google) Class C
GOOG
$2.9T
| $670K | 0.01% |
12,400
-7,500
| -38% | -$405K |
|
919
Openlane
KAR
$3.12B
| $668K | 0.01% |
26,730
-46,192
| -63% | -$1.15M |
|
920
National Storage Affiliates Trust
NSA
$2.45B
| $665K | 0.01% |
22,962
+1,681
| +8% | +$48.7K |
|
921
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $661K | 0.01% |
6,333
+917
| +17% | +$95.7K |
|
922
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$606M
| $660K | 0.01% |
47,321
-16,121
| -25% | -$225K |
|
923
Ternium
TX
$6.69B
| $659K | 0.01% |
29,375
-2,323
| -7% | -$52.1K |
|
|
WRI
924
DELISTED
Weingarten Realty Investors
WRI
| $657K | 0.01% |
23,948
+2,243
| +10% | +$61.5K |
|
925
Douglas Emmett
DEI
$2.75B
| $655K | 0.01% |
16,452
-11,886
| -42% | -$473K |
|