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 | |
|---|---|---|---|---|---|---|
951
Gaming and Leisure Properties
GLPI
$13.6B
| $561K | 0.01% |
17,355
+588
| +4% | +$19K |
|
952
Patterson-UTI
PTEN
$2.11B
| $559K | 0.01% |
53,993
-5,374
| -9% | -$55.6K |
|
953
CubeSmart
CUBE
$9.29B
| $557K | 0.01% |
19,412
-1,887
| -9% | -$54.1K |
|
954
NiSource
NI
$19.2B
| $554K | 0.01% |
21,836
+7,521
| +53% | +$191K |
|
955
Designer Brands
DBI
$233M
| $552K | 0.01% |
22,360
-17,251
| -44% | -$426K |
|
956
Sunstone Hotel Investors
SHO
$1.76B
| $552K | 0.01% |
42,452
-4,226
| -9% | -$55K |
|
|
ARI
957
Apollo Commercial Real Estate
ARI
$1.53B
| $549K | 0.01% |
32,925
+333
| +1% | +$5.55K |
|
958
UBS Group
UBS
$127B
| $535K | 0.01% |
43,203
+17,776
| +70% | +$220K |
|
|
CDK
959
DELISTED
CDK Global, Inc.
CDK
| $535K | 0.01% |
11,174
-282
| -2% | -$13.5K |
|
|
VVC
960
DELISTED
Vectren Corporation
VVC
| $533K | 0.01% |
7,402
-1,997
| -21% | -$144K |
|
|
LOXO
961
DELISTED
Loxo Oncology, Inc
LOXO
| $531K | 0.01% |
3,793
+1,915
| +102% | +$268K |
|
962
BlackRock MuniYield Fund
MYD
$481M
| $528K | 0.01% |
42,186
-1,985
| -4% | -$24.8K |
|
963
QuidelOrtho
QDEL
$1.88B
| $528K | 0.01% |
10,809
+4,900
| +83% | +$239K |
|
|
SEI
964
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $525K | 0.01% |
43,423
+7,766
| +22% | +$93.9K |
|
965
EQT Corp
EQT
$31.9B
| $524K | 0.01% |
27,762
-23,918
| -46% | -$451K |
|
966
Canadian Pacific Kansas City
CP
$68.4B
| $522K | 0.01% |
14,690
-7,845
| -35% | -$279K |
|
|
VER
967
DELISTED
VEREIT, Inc.
VER
| $520K | 0.01% |
14,544
-2,594
| -15% | -$92.7K |
|
968
KeyCorp
KEY
$21.1B
| $513K | 0.01% |
34,739
-44,376
| -56% | -$655K |
|
969
Brixmor Property Group
BRX
$8.51B
| $512K | 0.01% |
34,845
+873
| +3% | +$12.8K |
|
970
Conagra Brands
CAG
$9.27B
| $509K | 0.01% |
23,819
+21,957
| +1,179% | +$469K |
|
971
Workday
WDAY
$60.5B
| $509K | 0.01% |
3,185
+3,015
| +1,774% | +$482K |
|
972
IPG Photonics
IPGP
$3.44B
| $507K | 0.01% |
4,479
-1,860
| -29% | -$211K |
|
973
Suburban Propane Partners
SPH
$1.2B
| $505K | 0.01% |
26,213
-9,660
| -27% | -$186K |
|
|
DMB
974
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
| $500K | 0.01% |
42,108
-26,075
| -38% | -$310K |
|
|
EOCC
975
DELISTED
Enel Generacion Chile S.A.
EOCC
| $499K | 0.01% |
29,327
-32,836
| -53% | -$559K |
|