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 | |
|---|---|---|---|---|---|---|
1126
Scotiabank
BNS
$79.4B
| $271K | ﹤0.01% |
4,982
-498
| -9% | -$27.1K |
|
1127
EPR Properties
EPR
$4.19B
| $271K | ﹤0.01% |
3,629
+1,949
| +116% | +$146K |
|
1128
Kontoor Brands
KTB
$4.29B
| $271K | ﹤0.01% |
+9,681
| New | +$271K |
|
1129
Ryanair
RYAAY
$31.2B
| $269K | ﹤0.01% |
10,498
-1,350
| -11% | -$34.6K |
|
1130
Avery Dennison
AVY
$12.8B
| $268K | ﹤0.01% |
2,321
-1,947
| -46% | -$225K |
|
1131
Barings BDC
BBDC
$994M
| $268K | ﹤0.01% |
27,251
-4,997
| -15% | -$49.1K |
|
|
VEDL
1132
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $268K | ﹤0.01% |
26,326
-20,179
| -43% | -$205K |
|
1133
News Corp Class A
NWSA
$16.2B
| $267K | ﹤0.01% |
19,769
-4,877
| -20% | -$65.9K |
|
1134
Huazhu Hotels Group
HTHT
$11.4B
| $266K | ﹤0.01% |
7,337
+84
| +1% | +$3.05K |
|
1135
Lincoln National
LNC
$7.88B
| $265K | ﹤0.01% |
4,105
+1,358
| +49% | +$87.7K |
|
1136
Toll Brothers
TOL
$13.8B
| $265K | ﹤0.01% |
7,233
-6,302
| -47% | -$231K |
|
1137
HealthEquity
HQY
$7.88B
| $263K | ﹤0.01% |
4,026
-11
| -0.3% | -$719 |
|
1138
Graco
GGG
$14.1B
| $260K | ﹤0.01% |
5,191
-1,613
| -24% | -$80.8K |
|
1139
Coherent
COHR
$16.1B
| $259K | ﹤0.01% |
7,088
+1,924
| +37% | +$70.3K |
|
|
MGIC
1140
Magic Software Enterprises
MGIC
$1.01B
| $258K | ﹤0.01% |
28,761
-631
| -2% | -$5.66K |
|
1141
EQT Corp
EQT
$31.9B
| $254K | ﹤0.01% |
16,075
-4,776
| -23% | -$75.5K |
|
1142
Affiliated Managers Group
AMG
$6.6B
| $253K | ﹤0.01% |
2,741
-650
| -19% | -$60K |
|
|
ETRN
1143
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $253K | ﹤0.01% |
12,859
-3,822
| -23% | -$75.2K |
|
|
GSH
1144
DELISTED
Guangshen Railway Co. Ltd
GSH
| $253K | ﹤0.01% |
14,769
+53
| +0.4% | +$908 |
|
1145
American International
AIG
$43.2B
| $250K | ﹤0.01% |
4,697
-140
| -3% | -$7.45K |
|
1146
Cal-Maine
CALM
$5.31B
| $249K | ﹤0.01% |
5,978
+586
| +11% | +$24.4K |
|
1147
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $248K | ﹤0.01% |
3,889
+376
| +11% | +$24K |
|
|
WPX
1148
DELISTED
WPX Energy, Inc.
WPX
| $244K | ﹤0.01% |
21,239
+621
| +3% | +$7.13K |
|
|
HES
1149
DELISTED
Hess
HES
| $243K | ﹤0.01% |
3,822
-467
| -11% | -$29.7K |
|
1150
Anika Therapeutics
ANIK
$121M
| $241K | ﹤0.01% |
5,924
-285
| -5% | -$11.6K |
|