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 | |
|---|---|---|---|---|---|---|
1126
Exact Sciences
EXAS
$10.4B
| $350K | 0.01% |
4,042
+404
| +11% | +$35K |
|
|
DLR.PRI
1127
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
| $350K | 0.01% |
+13,508
| New | +$350K |
|
1128
Thomson Reuters
TRI
$76.8B
| $349K | 0.01% |
5,683
+2,383
| +72% | +$146K |
|
|
CHK
1129
DELISTED
Chesapeake Energy Corporation
CHK
| $349K | 0.01% |
+563
| New | +$349K |
|
1130
Magna International
MGA
$12.9B
| $348K | 0.01% |
7,140
+552
| +8% | +$26.9K |
|
1131
Everest Group
EG
$14.3B
| $346K | 0.01% |
1,603
-70
| -4% | -$15.1K |
|
1132
Banco Santander
SAN
$148B
| $346K | 0.01% |
78,091
+39,568
| +103% | +$175K |
|
|
UNMA
1133
Unum Group 6.250% Junior Subordinated Notes due 2058
UNMA
$291M
| $345K | 0.01% |
+13,217
| New | +$345K |
|
1134
Yeti Holdings
YETI
$2.88B
| $344K | 0.01% |
11,371
+7,219
| +174% | +$218K |
|
|
HBANO
1135
DELISTED
Huntington Bancshares Incorporated Depositary Shares
HBANO
| $342K | 0.01% |
+13,080
| New | +$342K |
|
|
CDK
1136
DELISTED
CDK Global, Inc.
CDK
| $342K | 0.01% |
5,809
-5,365
| -48% | -$316K |
|
|
CXP
1137
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $342K | 0.01% |
15,211
-3,254
| -18% | -$73.2K |
|
1138
Targa Resources
TRGP
$35.2B
| $341K | 0.01% |
8,208
+1,305
| +19% | +$54.2K |
|
|
SBNY
1139
DELISTED
Signature Bank
SBNY
| $341K | 0.01% |
2,660
-46
| -2% | -$5.9K |
|
|
VRN
1140
DELISTED
Veren
VRN
| $340K | 0.01% |
104,996
+12,583
| +14% | +$40.7K |
|
|
CIM
1141
Chimera Investment
CIM
$1.17B
| $339K | 0.01% |
6,036
-9,838
| -62% | -$553K |
|
|
HIFR
1142
DELISTED
InfraREIT, Inc.
HIFR
| $339K | 0.01% |
16,185
-16,408
| -50% | -$344K |
|
1143
Graco
GGG
$14.1B
| $337K | 0.01% |
6,804
-2,707
| -28% | -$134K |
|
1144
DocuSign
DOCU
$15.9B
| $336K | 0.01% |
+6,490
| New | +$336K |
|
1145
Wingstop
WING
$7.84B
| $336K | 0.01% |
4,414
+1,210
| +38% | +$92.1K |
|
1146
Trinity Industries
TRN
$2.28B
| $335K | 0.01% |
15,437
-13,389
| -46% | -$291K |
|
1147
CSX Corp
CSX
$59.8B
| $334K | 0.01% |
13,383
-675
| -5% | -$16.8K |
|
1148
Preferred Bank
PFBC
$1.17B
| $334K | 0.01% |
7,434
-3,327
| -31% | -$149K |
|
1149
A.O. Smith
AOS
$10.2B
| $333K | 0.01% |
6,238
-3,294
| -35% | -$176K |
|
1150
Carnival Corp
CCL
$42.5B
| $333K | 0.01% |
6,573
-1,636
| -20% | -$82.9K |
|