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 | |
|---|---|---|---|---|---|---|
926
Newmont
NEM
$86.1B
| $654K | 0.01% |
16,997
-1,478
| -8% | -$56.9K |
|
927
Baidu
BIDU
$37.9B
| $651K | 0.01% |
5,549
-481
| -8% | -$56.4K |
|
928
Federal Realty Investment Trust
FRT
$8.74B
| $644K | 0.01% |
5,005
+379
| +8% | +$48.8K |
|
929
Whirlpool
WHR
$5.24B
| $644K | 0.01% |
4,521
-1,830
| -29% | -$261K |
|
930
Packaging Corp of America
PKG
$19.5B
| $638K | 0.01% |
6,690
-695
| -9% | -$66.3K |
|
931
Tesla
TSLA
$1.17T
| $638K | 0.01% |
42,825
-2,010
| -4% | -$29.9K |
|
932
Mohawk Industries
MHK
$8.63B
| $635K | 0.01% |
4,309
-5,076
| -54% | -$748K |
|
933
KLA
KLAC
$127B
| $634K | 0.01% |
5,362
-1,337
| -20% | -$158K |
|
934
AvalonBay Communities
AVB
$27.8B
| $622K | 0.01% |
3,060
-3,037
| -50% | -$617K |
|
935
MGP Ingredients
MGPI
$594M
| $619K | 0.01% |
9,333
-171
| -2% | -$11.3K |
|
936
Neurocrine Biosciences
NBIX
$14.2B
| $619K | 0.01% |
7,330
-3,170
| -30% | -$268K |
|
937
QuidelOrtho
QDEL
$1.97B
| $617K | 0.01% |
10,401
-293
| -3% | -$17.4K |
|
|
CERN
938
DELISTED
Cerner Corp
CERN
| $617K | 0.01% |
8,411
-6,909
| -45% | -$507K |
|
939
Acuity Brands
AYI
$10.3B
| $615K | 0.01% |
4,458
+1,486
| +50% | +$205K |
|
940
Incyte
INCY
$16.9B
| $613K | 0.01% |
7,218
+1,480
| +26% | +$126K |
|
941
Williams-Sonoma
WSM
$24.8B
| $611K | 0.01% |
18,802
-36,814
| -66% | -$1.2M |
|
942
Carpenter Technology
CRS
$12.2B
| $610K | 0.01% |
12,720
-479
| -4% | -$23K |
|
|
MVC
943
DELISTED
MVC Capital, Inc.
MVC
| $607K | 0.01% |
65,927
-5,704
| -8% | -$52.5K |
|
|
SGEN
944
DELISTED
Seagen Inc. Common Stock
SGEN
| $602K | 0.01% |
8,703
-1,734
| -17% | -$120K |
|
945
ON Semiconductor
ON
$19.7B
| $597K | 0.01% |
29,546
-14,055
| -32% | -$284K |
|
|
NUVA
946
DELISTED
NuVasive, Inc.
NUVA
| $597K | 0.01% |
10,199
-2,740
| -21% | -$160K |
|
|
ECHO
947
DELISTED
Echo Global Logistics, Inc.
ECHO
| $597K | 0.01% |
28,618
-13,475
| -32% | -$281K |
|
948
Pentair
PNR
$18.4B
| $596K | 0.01% |
16,022
-1,222
| -7% | -$45.5K |
|
949
Equinor
EQNR
$61.2B
| $595K | 0.01% |
30,067
+31
| +0.1% | +$613 |
|
950
Synchrony
SYF
$28.1B
| $595K | 0.01% |
17,168
-1,619
| -9% | -$56.1K |
|