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 | |
|---|---|---|---|---|---|---|
1051
Deluxe
DLX
$875M
| $376K | 0.01% |
9,781
-929
| -9% | -$35.7K |
|
|
CCMP
1052
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $376K | 0.01% |
3,940
-1,551
| -28% | -$148K |
|
1053
Carlyle Group
CG
$23B
| $375K | 0.01% |
23,789
-1,705
| -7% | -$26.9K |
|
|
SIVB
1054
DELISTED
SVB Financial Group
SIVB
| $374K | 0.01% |
1,969
+1,051
| +114% | +$200K |
|
|
CLLS
1055
Cellectis
CLLS
$286M
| $369K | 0.01% |
22,174
-714
| -3% | -$11.9K |
|
1056
SEI Investments
SEIC
$10.7B
| $369K | 0.01% |
7,992
-766
| -9% | -$35.4K |
|
1057
AptarGroup
ATR
$9.11B
| $367K | 0.01% |
3,904
+2,556
| +190% | +$240K |
|
|
SHLX
1058
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $366K | 0.01% |
22,282
+10,620
| +91% | +$174K |
|
1059
Everest Group
EG
$14.2B
| $364K | 0.01% |
1,673
-97
| -5% | -$21.1K |
|
|
BPL
1060
DELISTED
Buckeye Partners, L.P.
BPL
| $364K | 0.01% |
12,545
+2,404
| +24% | +$69.8K |
|
1061
AXIS Capital
AXS
$7.67B
| $362K | 0.01% |
7,006
+4,008
| +134% | +$207K |
|
1062
Resideo Technologies
REZI
$5.4B
| $361K | 0.01% |
+17,569
| New | +$361K |
|
1063
Tanger
SKT
$3.93B
| $361K | 0.01% |
17,870
-8,685
| -33% | -$175K |
|
1064
Azenta
AZTA
$1.35B
| $357K | 0.01% |
13,651
+2,690
| +25% | +$70.3K |
|
|
CXP
1065
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $357K | 0.01% |
18,465
+2,268
| +14% | +$43.8K |
|
1066
COPT Defense Properties
CDP
$3.44B
| $356K | 0.01% |
16,929
-166
| -1% | -$3.49K |
|
|
HES
1067
DELISTED
Hess
HES
| $354K | 0.01% |
8,750
-7,800
| -47% | -$316K |
|
1068
KLA
KLAC
$121B
| $354K | 0.01% |
3,959
-1,258
| -24% | -$112K |
|
|
TCO
1069
DELISTED
Taubman Centers Inc.
TCO
| $354K | 0.01% |
7,787
+3,702
| +91% | +$168K |
|
1070
FTI Consulting
FCN
$5.41B
| $353K | 0.01% |
5,293
+998
| +23% | +$66.6K |
|
1071
Restaurant Brands International
QSR
$20.3B
| $353K | 0.01% |
+6,752
| New | +$353K |
|
1072
Incyte
INCY
$16.9B
| $352K | 0.01% |
5,535
+1,298
| +31% | +$82.5K |
|
1073
Affiliated Managers Group
AMG
$6.59B
| $348K | 0.01% |
3,573
-299
| -8% | -$29.1K |
|
1074
Genie Energy
GNE
$396M
| $348K | 0.01% |
57,778
-43,131
| -43% | -$260K |
|
1075
PG&E
PCG
$32.9B
| $348K | 0.01% |
14,653
-3,698
| -20% | -$87.8K |
|