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 | |
|---|---|---|---|---|---|---|
951
Lindsay Corp
LNN
$1.5B
| $594K | 0.01% |
7,223
-69
| -0.9% | -$5.67K |
|
952
Vornado Realty Trust
VNO
$7.77B
| $594K | 0.01% |
9,272
+941
| +11% | +$60.3K |
|
953
Edison International
EIX
$21.4B
| $593K | 0.01% |
8,801
-2,959
| -25% | -$199K |
|
954
Highwoods Properties
HIW
$3.44B
| $592K | 0.01% |
14,327
+1,335
| +10% | +$55.2K |
|
955
Unitil
UTL
$812M
| $592K | 0.01% |
9,886
+2,623
| +36% | +$157K |
|
956
Sunstone Hotel Investors
SHO
$1.76B
| $589K | 0.01% |
42,940
+4,565
| +12% | +$62.6K |
|
|
HOLI
957
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $589K | 0.01% |
31,026
+2,289
| +8% | +$43.5K |
|
958
Limoneira
LMNR
$269M
| $585K | 0.01% |
29,350
-370
| -1% | -$7.38K |
|
959
Saratoga Investment
SAR
$391M
| $584K | 0.01% |
23,664
+14,756
| +166% | +$364K |
|
960
Liberty Broadband Class C
LBRDK
$8.67B
| $582K | 0.01% |
5,584
-299
| -5% | -$31.2K |
|
961
Sarepta Therapeutics
SRPT
$1.8B
| $581K | 0.01% |
3,825
+14
| +0.4% | +$2.13K |
|
962
Gaming and Leisure Properties
GLPI
$13.6B
| $579K | 0.01% |
14,862
-2,221
| -13% | -$86.5K |
|
963
Rapid7
RPD
$1.26B
| $579K | 0.01% |
10,002
+4,953
| +98% | +$287K |
|
964
Azenta
AZTA
$1.34B
| $576K | 0.01% |
14,858
+698
| +5% | +$27.1K |
|
|
UN
965
DELISTED
Unilever NV New York Registry Shares
UN
| $568K | 0.01% |
9,360
+4,759
| +103% | +$289K |
|
966
Take-Two Interactive
TTWO
$45B
| $568K | 0.01% |
5,004
-772
| -13% | -$87.6K |
|
|
CIM
967
Chimera Investment
CIM
$1.17B
| $567K | 0.01% |
10,014
+3,978
| +66% | +$225K |
|
968
iQIYI
IQ
$2.5B
| $561K | 0.01% |
27,183
+249
| +0.9% | +$5.14K |
|
969
Moody's
MCO
$90.8B
| $561K | 0.01% |
2,873
+333
| +13% | +$65K |
|
970
NetApp
NTAP
$24.7B
| $561K | 0.01% |
9,092
-677
| -7% | -$41.8K |
|
971
Teck Resources
TECK
$19.8B
| $558K | 0.01% |
24,204
+1,734
| +8% | +$40K |
|
972
Allstate
ALL
$52.7B
| $557K | 0.01% |
5,479
-1,299
| -19% | -$132K |
|
973
FTI Consulting
FCN
$5.23B
| $556K | 0.01% |
6,632
+1,109
| +20% | +$93K |
|
|
BRW
974
Saba Capital Income & Opportunities Fund
BRW
$348M
| $555K | 0.01% |
58,301
-3,566
| -6% | -$33.9K |
|
975
Bausch Health
BHC
$2.64B
| $554K | 0.01% |
21,985
+7,148
| +48% | +$180K |
|