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 | |
|---|---|---|---|---|---|---|
1101
Louisiana-Pacific
LPX
$6.64B
| $314K | 0.01% |
11,967
-1,513
| -11% | -$39.7K |
|
1102
Shake Shack
SHAK
$3.92B
| $314K | 0.01% |
4,355
-685
| -14% | -$49.4K |
|
1103
Zscaler
ZS
$43.4B
| $312K | 0.01% |
+4,066
| New | +$312K |
|
1104
Fidelity National Information Services
FIS
$34.7B
| $306K | 0.01% |
+2,497
| New | +$306K |
|
|
AMTD
1105
DELISTED
TD Ameritrade Holding Corp
AMTD
| $306K | 0.01% |
6,132
-1,443
| -19% | -$72K |
|
1106
Targa Resources
TRGP
$35.2B
| $305K | 0.01% |
7,764
-444
| -5% | -$17.4K |
|
|
GWB
1107
DELISTED
Great Western Bancorp, Inc.
GWB
| $305K | 0.01% |
8,530
-274
| -3% | -$9.8K |
|
1108
iShares TIPS Bond ETF
TIP
$14B
| $299K | 0.01% |
2,587
-157
| -6% | -$18.1K |
|
|
SLCA
1109
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $297K | 0.01% |
23,242
+741
| +3% | +$9.47K |
|
1110
BioMarin Pharmaceuticals
BMRN
$10.5B
| $293K | 0.01% |
3,422
-134
| -4% | -$11.5K |
|
1111
Universal Display
OLED
$6.52B
| $292K | 0.01% |
1,553
-515
| -25% | -$96.8K |
|
1112
Kirby Corp
KEX
$4.85B
| $289K | 0.01% |
3,656
-702
| -16% | -$55.5K |
|
1113
Navient
NAVI
$1.29B
| $289K | 0.01% |
21,183
-2,456
| -10% | -$33.5K |
|
1114
Trade Desk
TTD
$22.6B
| $289K | 0.01% |
+12,690
| New | +$289K |
|
|
NHS
1115
Neuberger Berman High Yield Strategies Fund
NHS
$232M
| $288K | 0.01% |
24,644
-39,455
| -62% | -$461K |
|
|
SBNY
1116
DELISTED
Signature Bank
SBNY
| $287K | 0.01% |
2,372
-288
| -11% | -$34.8K |
|
1117
Everest Group
EG
$14.3B
| $285K | 0.01% |
1,154
-449
| -28% | -$111K |
|
|
LTC
1118
LTC Properties
LTC
$1.68B
| $285K | 0.01% |
6,237
+3,382
| +118% | +$155K |
|
1119
Preferred Bank
PFBC
$1.17B
| $283K | 0.01% |
5,986
-1,448
| -19% | -$68.5K |
|
1120
FS KKR Capital
FSK
$4.98B
| $282K | 0.01% |
11,846
+5,780
| +95% | +$138K |
|
1121
Ametek
AME
$43.3B
| $280K | 0.01% |
3,085
+913
| +42% | +$82.9K |
|
1122
Royal Bank of Canada
RY
$203B
| $278K | 0.01% |
3,500
-442
| -11% | -$35.1K |
|
1123
Aon
AON
$78.1B
| $277K | 0.01% |
1,436
+241
| +20% | +$46.5K |
|
|
NS
1124
DELISTED
NuStar Energy L.P.
NS
| $277K | 0.01% |
10,194
-10,025
| -50% | -$272K |
|
|
BCPC
1125
Balchem Corporation
BCPC
$5.05B
| $274K | ﹤0.01% |
2,739
-85
| -3% | -$8.5K |
|