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
Cap. Flow
-$188M
Cap. Flow %
-3.39%
Top 10 Hldgs %
14.57%
Holding
1,871
New
55
Increased
633
Reduced
824
Closed
321

Top Buys

1
DOW icon
Dow Inc
DOW
+$5.99M
2
CVS icon
CVS Health
CVS
+$4.13M
3
MSFT icon
Microsoft
MSFT
+$4.12M
4
AROC icon
Archrock
AROC
+$4.01M
5
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$3.91M

Top Sells

1
MRK icon
Merck
MRK
+$10.7M
2
AES icon
AES
AES
+$5.83M
3
PFE icon
Pfizer
PFE
+$5.66M
4
AMZN icon
Amazon
AMZN
+$5.25M
5
DUK icon
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
CNP icon
1051
CenterPoint Energy
CNP
$24.7B
$389K 0.01%
13,591
+772
+6% +$22.1K
WNS icon
1052
WNS Holdings
WNS
$3.24B
$389K 0.01%
6,578
+857
+15% +$50.7K
ERIC icon
1053
Ericsson
ERIC
$26.5B
$388K 0.01%
40,800
+11,923
+41% +$113K
TRP icon
1054
TC Energy
TRP
$54B
$388K 0.01%
7,833
-777
-9% -$38.5K
GPK icon
1055
Graphic Packaging
GPK
$6.14B
$386K 0.01%
27,577
+3,743
+16% +$52.4K
CFG icon
1056
Citizens Financial Group
CFG
$22.3B
$384K 0.01%
10,867
+1,774
+20% +$62.7K
HUN icon
1057
Huntsman Corp
HUN
$1.88B
$384K 0.01%
18,810
+2,042
+12% +$41.7K
SYNH
1058
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$383K 0.01%
7,495
-219
-3% -$11.2K
DBI icon
1059
Designer Brands
DBI
$229M
$382K 0.01%
19,908
-2,124
-10% -$40.8K
CMC icon
1060
Commercial Metals
CMC
$6.53B
$381K 0.01%
21,371
-6,669
-24% -$119K
CTRA icon
1061
Coterra Energy
CTRA
$18.6B
$379K 0.01%
16,501
-542
-3% -$12.4K
OMER icon
1062
Omeros
OMER
$291M
$378K 0.01%
24,061
-636
-3% -$9.99K
CAG icon
1063
Conagra Brands
CAG
$9.27B
$373K 0.01%
14,055
-5,167
-27% -$137K
SWKS icon
1064
Skyworks Solutions
SWKS
$10.9B
$373K 0.01%
4,829
+220
+5% +$17K
X
1065
DELISTED
US Steel
X
$372K 0.01%
24,323
+3,458
+17% +$52.9K
WAB icon
1066
Wabtec
WAB
$32.4B
$369K 0.01%
5,137
-2,896
-36% -$208K
UMPQ
1067
DELISTED
Umpqua Holdings Corp
UMPQ
$368K 0.01%
22,174
-22,568
-50% -$375K
BZUN
1068
Baozun
BZUN
$230M
$365K 0.01%
7,312
+602
+9% +$30.1K
STAA icon
1069
STAAR Surgical
STAA
$1.37B
$364K 0.01%
12,381
-213
-2% -$6.26K
VIPS icon
1070
Vipshop
VIPS
$8.85B
$363K 0.01%
42,065
+3,095
+8% +$26.7K
MERC icon
1071
Mercer International
MERC
$204M
$362K 0.01%
23,423
+3,287
+16% +$50.8K
EQM
1072
DELISTED
EQM Midstream Partners, LP
EQM
$362K 0.01%
8,112
-6,092
-43% -$272K
MAS icon
1073
Masco
MAS
$15.3B
$359K 0.01%
9,140
-6,214
-40% -$244K
FNB icon
1074
FNB Corp
FNB
$5.88B
$357K 0.01%
30,301
-5,863
-16% -$69.1K
GLNG icon
1075
Golar LNG
GLNG
$4.27B
$354K 0.01%
19,163
+562
+3% +$10.4K
41 42
43
44 45