AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+14.27%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.62B
AUM Growth
+$652M
(+13%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
1,904
New
305
Increased
601
Reduced
865
Closed
88
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$5.68M |
| 2 |
Dominion Energy
D
|
+$5.01M |
| 3 |
OPI
Office Properties Income Trust
OPI
|
+$4.69M |
| 4 |
PACCAR
PCAR
|
+$4.41M |
| 5 |
Ford
F
|
+$4.12M |
Top Sells
| 1 |
Merck
MRK
|
+$8.93M |
| 2 |
Amazon
AMZN
|
+$8.63M |
| 3 |
AES
AES
|
+$7.4M |
| 4 |
Pfizer
PFE
|
+$6.17M |
| 5 |
FirstEnergy
FE
|
+$6.12M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Financials | 10.61% |
| 3 | Healthcare | 9.7% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Nice
NICE
$8.77B
| $672K | 0.01% |
5,489
+124
| +2% | +$15.2K |
|
952
Healthcare Services Group
HCSG
$1.15B
| $665K | 0.01% |
20,151
+9,411
| +88% | +$311K |
|
953
Newmont
NEM
$86.2B
| $661K | 0.01% |
18,475
-592
| -3% | -$21.2K |
|
954
Equinor
EQNR
$62.9B
| $660K | 0.01% |
30,036
-20,052
| -40% | -$441K |
|
955
Fifth Third Bancorp Depositary Shares
FITBI
| $659K | 0.01% |
+24,444
| New | +$659K |
|
956
Gaming and Leisure Properties
GLPI
$13.6B
| $659K | 0.01% |
17,083
-272
| -2% | -$10.5K |
|
957
Toyota
TM
$257B
| $659K | 0.01% |
5,588
+2,194
| +65% | +$259K |
|
958
Sensata Technologies
ST
$4.59B
| $657K | 0.01% |
14,601
+761
| +5% | +$34.2K |
|
|
EQM
959
DELISTED
EQM Midstream Partners, LP
EQM
| $656K | 0.01% |
14,204
-10,806
| -43% | -$499K |
|
960
LKQ Corp
LKQ
$8.26B
| $652K | 0.01% |
22,984
-841
| -4% | -$23.9K |
|
961
Dentsply Sirona
XRAY
$2.73B
| $652K | 0.01% |
13,138
-17,643
| -57% | -$876K |
|
|
MVC
962
DELISTED
MVC Capital, Inc.
MVC
| $650K | 0.01% |
71,631
-5,439
| -7% | -$49.4K |
|
963
First Industrial Realty Trust
FR
$6.77B
| $648K | 0.01% |
18,319
-4,060
| -18% | -$144K |
|
|
SIVB
964
DELISTED
SVB Financial Group
SIVB
| $647K | 0.01% |
2,911
+942
| +48% | +$209K |
|
965
Brixmor Property Group
BRX
$8.51B
| $645K | 0.01% |
35,115
+270
| +0.8% | +$4.96K |
|
966
Mid-America Apartment Communities
MAA
$16.6B
| $645K | 0.01% |
5,896
+854
| +17% | +$93.4K |
|
967
iQIYI
IQ
$2.5B
| $644K | 0.01% |
26,934
+836
| +3% | +$20K |
|
968
Wells Fargo & Company
WFC.PRY
$684M
| $643K | 0.01% |
+25,405
| New | +$643K |
|
969
Andersons Inc
ANDE
$1.37B
| $640K | 0.01% |
19,858
-676
| -3% | -$21.8K |
|
970
Newell Brands
NWL
$2.54B
| $639K | 0.01% |
41,626
+26,316
| +172% | +$404K |
|
|
ZEN
971
DELISTED
ZENDESK INC
ZEN
| $639K | 0.01% |
7,523
+253
| +3% | +$21.5K |
|
972
Allstate
ALL
$52.7B
| $638K | 0.01% |
6,778
-2,878
| -30% | -$271K |
|
973
Federal Realty Investment Trust
FRT
$8.67B
| $638K | 0.01% |
4,626
+467
| +11% | +$64.4K |
|
974
Sabra Healthcare REIT
SBRA
$4.54B
| $638K | 0.01% |
32,747
+5,577
| +21% | +$109K |
|
|
WRI
975
DELISTED
Weingarten Realty Investors
WRI
| $637K | 0.01% |
21,705
+1,673
| +8% | +$49.1K |
|