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 | |
|---|---|---|---|---|---|---|
1151
State Street
STT
$31.6B
| $265K | 0.01% |
4,208
+2,848
| +209% | +$179K |
|
1152
ICICI Bank
IBN
$114B
| $264K | 0.01% |
25,692
-57,607
| -69% | -$592K |
|
1153
Southwest Airlines
LUV
$16.4B
| $257K | 0.01% |
5,523
-696
| -11% | -$32.4K |
|
1154
Travelers Companies
TRV
$61.6B
| $257K | 0.01% |
2,143
-3,044
| -59% | -$365K |
|
1155
Corpay
CPAY
$21.9B
| $256K | 0.01% |
1,379
+909
| +193% | +$169K |
|
1156
Targa Resources
TRGP
$34.6B
| $249K | 0.01% |
6,903
+2,918
| +73% | +$105K |
|
|
TYPE
1157
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $248K | 0.01% |
15,959
+11,185
| +234% | +$174K |
|
1158
DXC Technology
DXC
$2.61B
| $246K | 0.01% |
4,626
-4,908
| -51% | -$261K |
|
|
ORM
1159
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $244K | ﹤0.01% |
13,002
-12,125
| -48% | -$228K |
|
|
VIA
1160
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $243K | ﹤0.01% |
6,543
-3,216
| -33% | -$119K |
|
1161
Navient
NAVI
$1.34B
| $242K | ﹤0.01% |
27,478
-2,014
| -7% | -$17.7K |
|
1162
Coty
COTY
$3.71B
| $241K | ﹤0.01% |
+36,700
| New | +$241K |
|
1163
ASE Group
ASX
$24.9B
| $239K | ﹤0.01% |
63,677
-32,611
| -34% | -$122K |
|
1164
NOV
NOV
$4.84B
| $239K | ﹤0.01% |
9,288
+1,563
| +20% | +$40.2K |
|
1165
Scotiabank
BNS
$78.9B
| $237K | ﹤0.01% |
4,743
+1,065
| +29% | +$53.2K |
|
1166
Insperity
NSP
$2B
| $235K | ﹤0.01% |
2,518
-111
| -4% | -$10.4K |
|
1167
Royal Bank of Canada
RY
$204B
| $235K | ﹤0.01% |
3,426
+767
| +29% | +$52.6K |
|
1168
Radian Group
RDN
$4.77B
| $233K | ﹤0.01% |
14,218
-8,398
| -37% | -$138K |
|
1169
Braskem
BAK
$1.43B
| $231K | ﹤0.01% |
9,428
-16,381
| -63% | -$401K |
|
|
CHL
1170
DELISTED
China Mobile Limited
CHL
| $231K | ﹤0.01% |
4,817
-3,797
| -44% | -$182K |
|
|
CMU
1171
MFS High Yield Municipal Trust
CMU
$86.2M
| $230K | ﹤0.01% |
55,152
-4,410
| -7% | -$18.4K |
|
1172
Exact Sciences
EXAS
$10.2B
| $230K | ﹤0.01% |
3,638
+2,616
| +256% | +$165K |
|
1173
Shake Shack
SHAK
$3.93B
| $229K | ﹤0.01% |
5,041
+662
| +15% | +$30.1K |
|
1174
Green Dot
GDOT
$767M
| $228K | ﹤0.01% |
+2,862
| New | +$228K |
|
|
BCPC
1175
Balchem Corporation
BCPC
$5.21B
| $228K | ﹤0.01% |
2,912
+289
| +11% | +$22.6K |
|