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 | |
|---|---|---|---|---|---|---|
1026
AXIS Capital
AXS
$7.66B
| $455K | 0.01% |
7,626
-2,458
| -24% | -$147K |
|
1027
Ferrari
RACE
$85.4B
| $455K | 0.01% |
2,817
+604
| +27% | +$97.6K |
|
|
DISCK
1028
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $455K | 0.01% |
16,001
-144
| -0.9% | -$4.1K |
|
1029
Owens Corning
OC
$13B
| $452K | 0.01% |
7,765
-552
| -7% | -$32.1K |
|
1030
Corpay
CPAY
$21.8B
| $452K | 0.01% |
1,610
+155
| +11% | +$43.5K |
|
1031
Santander
BSBR
$40.9B
| $450K | 0.01% |
39,535
+22,301
| +129% | +$254K |
|
|
BPMP
1032
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $450K | 0.01% |
+29,076
| New | +$450K |
|
|
PRAH
1033
DELISTED
PRA Health Sciences, Inc.
PRAH
| $450K | 0.01% |
4,540
-704
| -13% | -$69.8K |
|
1034
Johnson Controls International
JCI
$71.1B
| $446K | 0.01% |
10,797
-503
| -4% | -$20.8K |
|
|
NCZ
1035
Virtus Convertible & Income Fund II
NCZ
$265M
| $444K | 0.01% |
22,003
-10,705
| -33% | -$216K |
|
|
RDS.B
1036
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $435K | 0.01% |
6,611
+1,424
| +27% | +$93.7K |
|
1037
Popular Inc
BPOP
$8.47B
| $430K | 0.01% |
7,935
+2,624
| +49% | +$142K |
|
|
JNPR
1038
DELISTED
Juniper Networks
JNPR
| $428K | 0.01% |
16,061
+6,150
| +62% | +$164K |
|
1039
Columbia Sportswear
COLM
$3.01B
| $427K | 0.01% |
4,262
-195
| -4% | -$19.5K |
|
1040
Banco Santander
SAN
$149B
| $426K | 0.01% |
97,167
+19,076
| +24% | +$83.6K |
|
1041
Fresh Del Monte Produce
FDP
$1.7B
| $412K | 0.01% |
15,283
+167
| +1% | +$4.5K |
|
|
PBFX
1042
DELISTED
PBF LOGISTICS LP
PBFX
| $410K | 0.01% |
+19,383
| New | +$410K |
|
1043
Methanex
MEOH
$3.02B
| $407K | 0.01% |
8,943
-844
| -9% | -$38.4K |
|
1044
Materion
MTRN
$2.33B
| $407K | 0.01% |
5,996
+1,734
| +41% | +$118K |
|
1045
FibroGen
FGEN
$46.5M
| $406K | 0.01% |
359
+117
| +48% | +$132K |
|
1046
Valmont Industries
VMI
$7.57B
| $401K | 0.01% |
3,159
-211
| -6% | -$26.8K |
|
1047
Texas Roadhouse
TXRH
$11.1B
| $399K | 0.01% |
7,436
+1,435
| +24% | +$77K |
|
1048
Dropbox
DBX
$8.29B
| $395K | 0.01% |
15,782
+1,166
| +8% | +$29.2K |
|
|
SAGE
1049
DELISTED
Sage Therapeutics
SAGE
| $395K | 0.01% |
2,159
+1,643
| +318% | +$301K |
|
|
USCR
1050
DELISTED
U S Concrete, Inc.
USCR
| $395K | 0.01% |
7,946
-859
| -10% | -$42.7K |
|