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 | |
|---|---|---|---|---|---|---|
1101
Fomento Económico Mexicano
FMX
$30.2B
| $316K | 0.01% |
3,670
-98
| -3% | -$8.44K |
|
1102
Louisiana-Pacific
LPX
$6.67B
| $316K | 0.01% |
14,229
-3,498
| -20% | -$77.7K |
|
|
MBT
1103
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $316K | 0.01% |
45,205
-12,913
| -22% | -$90.3K |
|
1104
FNB Corp
FNB
$5.88B
| $314K | 0.01% |
31,866
+7,785
| +32% | +$76.7K |
|
1105
STMicroelectronics
STM
$23.2B
| $314K | 0.01% |
22,638
+12,340
| +120% | +$171K |
|
1106
Waste Connections
WCN
$45.7B
| $311K | 0.01% |
4,190
-357
| -8% | -$26.5K |
|
|
DRE
1107
DELISTED
Duke Realty Corp.
DRE
| $311K | 0.01% |
12,012
-4,040
| -25% | -$105K |
|
1108
Nike
NKE
$109B
| $309K | 0.01% |
4,174
+418
| +11% | +$30.9K |
|
|
MUH
1109
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $309K | 0.01% |
23,875
-579
| -2% | -$7.49K |
|
1110
Inogen
INGN
$231M
| $306K | 0.01% |
2,462
+1,177
| +92% | +$146K |
|
1111
Nuveen California Municipal Value Fund
NCA
$286M
| $304K | 0.01% |
33,363
+14,789
| +80% | +$135K |
|
1112
KLX Energy Services
KLXE
$32.8M
| $302K | 0.01% |
2,575
-713
| -22% | -$83.6K |
|
1113
Howmet Aerospace
HWM
$72.2B
| $301K | 0.01% |
23,253
-7,344
| -24% | -$95.1K |
|
|
SAFM
1114
DELISTED
Sanderson Farms Inc
SAFM
| $301K | 0.01% |
3,034
-172
| -5% | -$17.1K |
|
1115
Franco-Nevada
FNV
$37.8B
| $300K | 0.01% |
4,273
-944
| -18% | -$66.3K |
|
|
MFA
1116
MFA Financial
MFA
$1.05B
| $300K | 0.01% |
11,246
-63
| -0.6% | -$1.68K |
|
1117
Magna International
MGA
$13B
| $299K | 0.01% |
6,588
-2,122
| -24% | -$96.3K |
|
1118
Skyworks Solutions
SWKS
$11.1B
| $295K | 0.01% |
4,407
+1,319
| +43% | +$88.3K |
|
1119
Viatris
VTRS
$12.2B
| $295K | 0.01% |
10,782
+2,367
| +28% | +$64.8K |
|
1120
Moody's
MCO
$91.1B
| $294K | 0.01% |
2,101
+487
| +30% | +$68.1K |
|
|
TIER
1121
DELISTED
TIER REIT, Inc.
TIER
| $294K | 0.01% |
14,228
-9,757
| -41% | -$202K |
|
1122
Factset
FDS
$14.1B
| $292K | 0.01% |
1,459
-117
| -7% | -$23.4K |
|
1123
NVR
NVR
$22.9B
| $292K | 0.01% |
120
-39
| -25% | -$94.9K |
|
1124
nVent Electric
NVT
$14.7B
| $292K | 0.01% |
12,989
-970
| -7% | -$21.8K |
|
1125
CSX Corp
CSX
$60B
| $291K | 0.01% |
14,058
-630
| -4% | -$13K |
|