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 | |
|---|---|---|---|---|---|---|
1126
Greif
GEF
$3.53B
| $291K | 0.01% |
7,848
-251
| -3% | -$9.31K |
|
1127
Harley-Davidson
HOG
$3.74B
| $290K | 0.01% |
8,499
-10,009
| -54% | -$342K |
|
1128
Huntsman Corp
HUN
$1.91B
| $289K | 0.01% |
14,991
+7,624
| +103% | +$147K |
|
1129
JD.com
JD
$46.3B
| $289K | 0.01% |
13,829
+8,531
| +161% | +$178K |
|
1130
Fortune Brands Innovations
FBIN
$7.24B
| $288K | 0.01% |
8,871
-10,493
| -54% | -$341K |
|
1131
Cullen/Frost Bankers
CFR
$8.31B
| $287K | 0.01% |
3,258
-6,110
| -65% | -$538K |
|
|
WRD
1132
DELISTED
WildHorse Resource Development
WRD
| $287K | 0.01% |
20,320
-1,260
| -6% | -$17.8K |
|
1133
TechnipFMC
FTI
$16.2B
| $286K | 0.01% |
19,614
-13,369
| -41% | -$195K |
|
|
ILPT
1134
Industrial Logistics Properties Trust
ILPT
$405M
| $286K | 0.01% |
+14,527
| New | +$286K |
|
1135
Dr. Reddy's Laboratories
RDY
$11.8B
| $286K | 0.01% |
37,930
+25,600
| +208% | +$193K |
|
1136
Dropbox
DBX
$8.18B
| $285K | 0.01% |
13,927
+4,711
| +51% | +$96.4K |
|
1137
Newell Brands
NWL
$2.62B
| $285K | 0.01% |
15,310
+11,900
| +349% | +$222K |
|
1138
Valmont Industries
VMI
$7.49B
| $282K | 0.01% |
2,539
-593
| -19% | -$65.9K |
|
|
VRN
1139
DELISTED
Veren
VRN
| $279K | 0.01% |
+92,413
| New | +$279K |
|
1140
Omeros
OMER
$287M
| $278K | 0.01% |
24,922
+12,590
| +102% | +$140K |
|
|
SBNY
1141
DELISTED
Signature Bank
SBNY
| $278K | 0.01% |
2,706
-1,057
| -28% | -$109K |
|
|
GWB
1142
DELISTED
Great Western Bancorp, Inc.
GWB
| $277K | 0.01% |
8,861
+5,845
| +194% | +$183K |
|
1143
Mizuho Financial
MFG
$82.7B
| $276K | 0.01% |
92,161
-59,377
| -39% | -$178K |
|
1144
Woodward
WWD
$14.4B
| $271K | 0.01% |
3,650
-4,498
| -55% | -$334K |
|
1145
Knight Transportation
KNX
$6.93B
| $269K | 0.01% |
10,712
+3,291
| +44% | +$82.6K |
|
1146
Freeport-McMoran
FCX
$66.5B
| $268K | 0.01% |
25,982
-9,014
| -26% | -$93K |
|
1147
Leggett & Platt
LEG
$1.38B
| $268K | 0.01% |
7,487
-117
| -2% | -$4.19K |
|
1148
PPG Industries
PPG
$25B
| $267K | 0.01% |
2,608
-345
| -12% | -$35.3K |
|
1149
Veritex Holdings
VBTX
$1.88B
| $267K | 0.01% |
12,488
+8,533
| +216% | +$182K |
|
1150
Arcosa
ACA
$4.76B
| $266K | 0.01% |
+9,608
| New | +$266K |
|