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 | |
|---|---|---|---|---|---|---|
|
MUH
1076
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $354K | 0.01% |
23,429
-300
| -1% | -$4.53K |
|
1077
Hawaiian Electric Industries
HE
$2.08B
| $353K | 0.01% |
8,116
+3,624
| +81% | +$158K |
|
1078
BlackRock MuniYield Fund
MYD
$481M
| $352K | 0.01% |
24,455
-17,062
| -41% | -$246K |
|
1079
CNA Financial
CNA
$12.8B
| $348K | 0.01% |
7,388
-276
| -4% | -$13K |
|
1080
RB Global
RBA
$21.6B
| $346K | 0.01% |
10,425
-9,434
| -48% | -$313K |
|
|
NPKI
1081
NPK International Inc.
NPKI
$899M
| $345K | 0.01% |
46,453
-7,087
| -13% | -$52.6K |
|
|
INXN
1082
DELISTED
Interxion Holding N.V.
INXN
| $343K | 0.01% |
4,513
+362
| +9% | +$27.5K |
|
|
TERP
1083
DELISTED
TerraForm Power, Inc
TERP
| $342K | 0.01% |
23,882
+4,740
| +25% | +$67.9K |
|
1084
Trinity Industries
TRN
$2.28B
| $341K | 0.01% |
16,433
+996
| +6% | +$20.7K |
|
|
TCO
1085
DELISTED
Taubman Centers Inc.
TCO
| $339K | 0.01% |
8,296
-179
| -2% | -$7.31K |
|
|
SVC
1086
Service Properties Trust
SVC
$469M
| $337K | 0.01% |
13,496
-989
| -7% | -$24.7K |
|
1087
VeriSign
VRSN
$26.5B
| $335K | 0.01% |
1,601
-704
| -31% | -$147K |
|
|
VRN
1088
DELISTED
Veren
VRN
| $335K | 0.01% |
101,403
-3,593
| -3% | -$11.9K |
|
|
MBT
1089
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $335K | 0.01% |
36,009
+5,574
| +18% | +$51.9K |
|
1090
Zimmer Biomet
ZBH
$20.3B
| $330K | 0.01% |
2,883
-1,776
| -38% | -$203K |
|
1091
DocuSign
DOCU
$15.9B
| $328K | 0.01% |
6,603
+113
| +2% | +$5.61K |
|
1092
Chunghwa Telecom
CHT
$34.5B
| $325K | 0.01% |
8,904
+32
| +0.4% | +$1.17K |
|
1093
New Oriental
EDU
$9.04B
| $325K | 0.01% |
3,370
+445
| +15% | +$42.9K |
|
1094
Freeport-McMoran
FCX
$64.4B
| $324K | 0.01% |
27,935
+3,888
| +16% | +$45.1K |
|
1095
Green Dot
GDOT
$757M
| $324K | 0.01% |
6,622
+1,578
| +31% | +$77.2K |
|
1096
Fifth Third Bancorp
FITB
$30.1B
| $321K | 0.01% |
11,499
-435
| -4% | -$12.1K |
|
1097
M&T Bank
MTB
$31B
| $321K | 0.01% |
1,886
+556
| +42% | +$94.6K |
|
1098
Calavo Growers
CVGW
$479M
| $320K | 0.01% |
3,307
+260
| +9% | +$25.2K |
|
1099
LendingTree
TREE
$977M
| $319K | 0.01% |
760
+98
| +15% | +$41.1K |
|
|
MFA
1100
MFA Financial
MFA
$1.05B
| $315K | 0.01% |
10,981
+456
| +4% | +$13.1K |
|