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 | |
|---|---|---|---|---|---|---|
1151
Viatris
VTRS
$11.9B
| $333K | 0.01% |
11,735
+953
| +9% | +$27K |
|
1152
CNA Financial
CNA
$12.8B
| $332K | 0.01% |
7,664
-2,025
| -21% | -$87.7K |
|
|
RDS.B
1153
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $332K | 0.01% |
5,187
+2,585
| +99% | +$165K |
|
|
SMC
1154
Summit Midstream Corporation
SMC
$280M
| $330K | 0.01% |
2,262
-41
| -2% | -$5.98K |
|
1155
FibroGen
FGEN
$46.5M
| $329K | 0.01% |
+242
| New | +$329K |
|
1156
Louisiana-Pacific
LPX
$6.64B
| $329K | 0.01% |
13,480
-749
| -5% | -$18.3K |
|
1157
Kirby Corp
KEX
$4.85B
| $327K | 0.01% |
4,358
-1,375
| -24% | -$103K |
|
1158
MSC Industrial Direct
MSM
$5.1B
| $323K | 0.01% |
3,904
+2,888
| +284% | +$239K |
|
1159
Dropbox
DBX
$8.29B
| $319K | 0.01% |
14,616
+689
| +5% | +$15K |
|
1160
Wynn Resorts
WYNN
$12.8B
| $317K | 0.01% |
2,658
-5,481
| -67% | -$654K |
|
1161
Barings BDC
BBDC
$994M
| $316K | 0.01% |
32,248
-3,942
| -11% | -$38.6K |
|
1162
BioMarin Pharmaceuticals
BMRN
$10.5B
| $316K | 0.01% |
3,556
-3,758
| -51% | -$334K |
|
1163
Universal Display
OLED
$6.52B
| $316K | 0.01% |
2,068
-76
| -4% | -$11.6K |
|
1164
Chunghwa Telecom
CHT
$34.5B
| $315K | 0.01% |
8,872
-13,627
| -61% | -$484K |
|
1165
Vipshop
VIPS
$8.85B
| $313K | 0.01% |
38,970
+2,962
| +8% | +$23.8K |
|
1166
Howmet Aerospace
HWM
$74.1B
| $312K | 0.01% |
21,258
-1,995
| -9% | -$29.3K |
|
1167
Ciena
CIEN
$18.4B
| $310K | 0.01% |
8,296
-9,632
| -54% | -$360K |
|
1168
Freeport-McMoran
FCX
$64.4B
| $310K | 0.01% |
24,047
-1,935
| -7% | -$24.9K |
|
1169
iShares TIPS Bond ETF
TIP
$14B
| $310K | 0.01% |
2,744
-321
| -10% | -$36.3K |
|
1170
News Corp Class A
NWSA
$16.2B
| $307K | 0.01% |
24,646
-16,868
| -41% | -$210K |
|
1171
BGC Group
BGC
$4.76B
| $306K | 0.01% |
+57,535
| New | +$306K |
|
1172
Green Dot
GDOT
$757M
| $306K | 0.01% |
5,044
+2,182
| +76% | +$132K |
|
1173
Huazhu Hotels Group
HTHT
$11.4B
| $306K | 0.01% |
7,253
+463
| +7% | +$19.5K |
|
|
MFA
1174
MFA Financial
MFA
$1.05B
| $306K | 0.01% |
10,525
-721
| -6% | -$21K |
|
1175
WNS Holdings
WNS
$3.24B
| $305K | 0.01% |
5,721
+717
| +14% | +$38.2K |
|