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 | |
|---|---|---|---|---|---|---|
1001
Sysco
SYY
$38.5B
| $516K | 0.01% |
7,297
-5,113
| -41% | -$362K |
|
|
MIME
1002
DELISTED
Mimecast Limited
MIME
| $508K | 0.01% |
10,869
+483
| +5% | +$22.6K |
|
|
JOYY
1003
JOYY Inc. American Depositary Shares
JOYY
$3.18B
| $507K | 0.01% |
7,268
-4,610
| -39% | -$322K |
|
|
CCMP
1004
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $502K | 0.01% |
4,557
+286
| +7% | +$31.5K |
|
1005
Northern Trust
NTRS
$24.5B
| $500K | 0.01% |
5,553
+470
| +9% | +$42.3K |
|
1006
Yum China
YUMC
$16.5B
| $500K | 0.01% |
10,827
+6,015
| +125% | +$278K |
|
1007
JD.com
JD
$47.7B
| $498K | 0.01% |
16,427
+1,271
| +8% | +$38.5K |
|
|
TYPE
1008
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $494K | 0.01% |
29,357
+2,627
| +10% | +$44.2K |
|
1009
Eastman Chemical
EMN
$7.77B
| $491K | 0.01% |
6,315
+638
| +11% | +$49.6K |
|
1010
Xylem
XYL
$34.4B
| $491K | 0.01% |
5,867
+2,085
| +55% | +$174K |
|
1011
Patterson-UTI
PTEN
$2.15B
| $490K | 0.01% |
42,615
-6,185
| -13% | -$71.1K |
|
|
AUD
1012
DELISTED
Audacy, Inc.
AUD
| $490K | 0.01% |
84,427
+706
| +0.8% | +$4.1K |
|
1013
PBF Energy
PBF
$3.31B
| $485K | 0.01% |
15,506
-20,474
| -57% | -$640K |
|
1014
Canadian Imperial Bank of Commerce
CM
$73.8B
| $483K | 0.01% |
12,294
+1,424
| +13% | +$55.9K |
|
1015
MSC Industrial Direct
MSM
$5.15B
| $482K | 0.01% |
6,492
+2,588
| +66% | +$192K |
|
1016
Match Group
MTCH
$9.04B
| $481K | 0.01% |
7,148
+3,328
| +87% | +$224K |
|
1017
BlackRock Municipal Income Trust II
BLE
$495M
| $479K | 0.01% |
32,764
-290
| -0.9% | -$4.24K |
|
1018
Enel Chile
ENIC
$5.1B
| $477K | 0.01% |
99,790
+53,733
| +117% | +$257K |
|
|
B
1019
Barrick Mining Corporation
B
$49.6B
| $474K | 0.01% |
30,046
-72
| -0.2% | -$1.14K |
|
1020
Simpson Manufacturing
SSD
$8.09B
| $468K | 0.01% |
7,041
-257
| -4% | -$17.1K |
|
1021
Philips
PHG
$27.1B
| $465K | 0.01% |
12,940
+2,214
| +21% | +$79.6K |
|
1022
Maximus
MMS
$5.01B
| $464K | 0.01% |
6,391
+177
| +3% | +$12.9K |
|
1023
Veritex Holdings
VBTX
$1.88B
| $462K | 0.01% |
17,791
-625
| -3% | -$16.2K |
|
1024
Yeti Holdings
YETI
$2.98B
| $459K | 0.01% |
15,843
+4,472
| +39% | +$130K |
|
1025
Thor Industries
THO
$5.77B
| $458K | 0.01% |
7,835
-3,112
| -28% | -$182K |
|