AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+14.27%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.62B
AUM Growth
+$652M
(+13%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
1,904
New
305
Increased
601
Reduced
865
Closed
88
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$5.68M |
| 2 |
Dominion Energy
D
|
+$5.01M |
| 3 |
OPI
Office Properties Income Trust
OPI
|
+$4.69M |
| 4 |
PACCAR
PCAR
|
+$4.41M |
| 5 |
Ford
F
|
+$4.12M |
Top Sells
| 1 |
Merck
MRK
|
+$8.93M |
| 2 |
Amazon
AMZN
|
+$8.63M |
| 3 |
AES
AES
|
+$7.4M |
| 4 |
Pfizer
PFE
|
+$6.17M |
| 5 |
FirstEnergy
FE
|
+$6.12M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Financials | 10.61% |
| 3 | Healthcare | 9.7% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
FTI Consulting
FCN
$5.23B
| $424K | 0.01% |
5,523
+230
| +4% | +$17.7K |
|
|
JPM.PRH
1077
DELISTED
JPMorgan Chase & Co.
JPM.PRH
| $419K | 0.01% |
+15,954
| New | +$419K |
|
1078
VeriSign
VRSN
$26.5B
| $418K | 0.01% |
2,305
-724
| -24% | -$131K |
|
1079
Boston Properties
BXP
$11.7B
| $417K | 0.01% |
3,117
+1,524
| +96% | +$204K |
|
1080
Johnson Controls International
JCI
$70.5B
| $417K | 0.01% |
11,300
-3,200
| -22% | -$118K |
|
1081
Azenta
AZTA
$1.34B
| $415K | 0.01% |
14,160
+509
| +4% | +$14.9K |
|
1082
COPT Defense Properties
CDP
$3.45B
| $413K | 0.01% |
15,120
-1,809
| -11% | -$49.4K |
|
|
B
1083
Barrick Mining Corporation
B
$50.3B
| $413K | 0.01% |
30,118
+25,275
| +522% | +$347K |
|
1084
Rogers Corp
ROG
$1.44B
| $413K | 0.01% |
2,602
-4,281
| -62% | -$679K |
|
|
STOR
1085
DELISTED
STORE Capital Corporation
STOR
| $412K | 0.01% |
12,305
+6,345
| +106% | +$212K |
|
|
DISCK
1086
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $410K | 0.01% |
16,145
+1,377
| +9% | +$35K |
|
1087
Fresh Del Monte Produce
FDP
$1.7B
| $409K | 0.01% |
15,116
+3,377
| +29% | +$91.4K |
|
|
X
1088
DELISTED
US Steel
X
| $407K | 0.01% |
20,865
-1,844
| -8% | -$36K |
|
|
CLLS
1089
Cellectis
CLLS
$306M
| $402K | 0.01% |
21,932
-242
| -1% | -$4.44K |
|
|
SYNH
1090
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $399K | 0.01% |
7,714
+3,026
| +65% | +$157K |
|
1091
CenterPoint Energy
CNP
$24.7B
| $394K | 0.01% |
12,819
+1,610
| +14% | +$49.5K |
|
1092
STMicroelectronics
STM
$23B
| $394K | 0.01% |
26,537
+3,899
| +17% | +$57.9K |
|
1093
Unitil
UTL
$812M
| $393K | 0.01% |
7,263
+5,387
| +287% | +$291K |
|
1094
Golar LNG
GLNG
$4.27B
| $392K | 0.01% |
18,601
+3,759
| +25% | +$79.2K |
|
1095
Owens Corning
OC
$12.8B
| $392K | 0.01% |
8,317
-9,953
| -54% | -$469K |
|
|
SLCA
1096
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $391K | 0.01% |
22,501
+5,083
| +29% | +$88.3K |
|
1097
MORGAN STANLEY SERIES F
MS.PRF
$865K
| $388K | 0.01% |
+14,038
| New | +$388K |
|
|
HQL
1098
abrdn Life Sciences Investors
HQL
$408M
| $387K | 0.01% |
22,570
-22,836
| -50% | -$392K |
|
1099
TC Energy
TRP
$54B
| $387K | 0.01% |
8,610
-606
| -7% | -$27.2K |
|
|
BAC.PRY.CL
1100
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
| $386K | 0.01% |
+15,061
| New | +$386K |
|