AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+14.95%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.05B
AUM Growth
+$639M
(+12%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
1,578
New
58
Increased
636
Reduced
811
Closed
71
Top Buys
| 1 |
Merck
MRK
|
$8.81M |
| 2 |
Shopify
SHOP
|
$5.6M |
| 3 |
Qualcomm
QCOM
|
$5.03M |
| 4 |
JPMorgan Chase
JPM
|
$4.63M |
| 5 |
T-Mobile US
TMUS
|
$4.51M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.3M |
| 2 |
Pfizer
PFE
|
$8.86M |
| 3 |
Apple
AAPL
|
$7.8M |
| 4 |
Bath & Body Works
BBWI
|
$5.96M |
| 5 |
Accenture
ACN
|
$5.95M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 12.68% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Communication Services | 10.85% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
1126
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $286K | ﹤0.01% |
3,572
+153
| +4% | +$12.3K |
|
1127
Liberty Broadband Class C
LBRDK
$8.61B
| $284K | ﹤0.01% |
1,794
-1,095
| -38% | -$173K |
|
1128
Cboe Global Markets
CBOE
$24.3B
| $282K | ﹤0.01% |
3,029
-1,318
| -30% | -$123K |
|
1129
AerCap
AER
$22B
| $280K | ﹤0.01% |
6,136
+1,121
| +22% | +$51.2K |
|
1130
BorgWarner
BWA
$9.53B
| $280K | ﹤0.01% |
8,233
-673
| -8% | -$22.9K |
|
1131
Old Republic International
ORI
$10.1B
| $280K | ﹤0.01% |
14,203
-8,832
| -38% | -$174K |
|
1132
BlackRock Core Bond Trust
BHK
$707M
| $278K | ﹤0.01% |
17,040
-1,492
| -8% | -$24.3K |
|
1133
Invesco
IVZ
$9.81B
| $276K | ﹤0.01% |
15,836
-2,161
| -12% | -$37.7K |
|
|
IPHI
1134
DELISTED
INPHI CORPORATION
IPHI
| $275K | ﹤0.01% |
+1,715
| New | +$275K |
|
|
LSI
1135
DELISTED
Life Storage, Inc.
LSI
| $272K | ﹤0.01% |
3,414
+306
| +10% | +$24.4K |
|
1136
Pitney Bowes
PBI
$2.11B
| $268K | ﹤0.01% |
43,549
-62,462
| -59% | -$384K |
|
1137
Chunghwa Telecom
CHT
$34.3B
| $264K | ﹤0.01% |
6,823
+1,196
| +21% | +$46.3K |
|
|
LRFC
1138
DELISTED
Logan Ridge Finance Corp
LRFC
| $264K | ﹤0.01% |
18,451
-4,927
| -21% | -$70.5K |
|
1139
United Therapeutics
UTHR
$18.1B
| $264K | ﹤0.01% |
1,741
+128
| +8% | +$19.4K |
|
1140
Equinor
EQNR
$60.1B
| $263K | ﹤0.01% |
16,020
-3,155
| -16% | -$51.8K |
|
1141
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $262K | ﹤0.01% |
10,963
-2,338
| -18% | -$55.9K |
|
1142
Huntington Bancshares
HBAN
$25.7B
| $259K | ﹤0.01% |
20,485
+633
| +3% | +$8K |
|
1143
Enbridge
ENB
$105B
| $258K | ﹤0.01% |
8,071
-873
| -10% | -$27.9K |
|
|
STOR
1144
DELISTED
STORE Capital Corporation
STOR
| $258K | ﹤0.01% |
7,604
-3,214
| -30% | -$109K |
|
1145
NVR
NVR
$23.5B
| $257K | ﹤0.01% |
63
-32
| -34% | -$131K |
|
1146
Teck Resources
TECK
$16.8B
| $257K | ﹤0.01% |
14,160
-1,691
| -11% | -$30.7K |
|
|
DCP
1147
DELISTED
DCP Midstream, LP
DCP
| $257K | ﹤0.01% |
13,873
-5,020
| -27% | -$93K |
|
|
HOLI
1148
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $256K | ﹤0.01% |
17,400
-4,333
| -20% | -$63.8K |
|
|
ATVI
1149
DELISTED
Activision Blizzard Inc.
ATVI
| $255K | ﹤0.01% |
2,746
-376
| -12% | -$34.9K |
|
1150
Brookfield Renewable
BEP
$7.06B
| $253K | ﹤0.01% |
5,871
+5,236
| +825% | +$226K |
|