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 | |
|---|---|---|---|---|---|---|
1176
Molson Coors Class B
TAP
$9.69B
| $220K | ﹤0.01% |
3,932
+344
| +10% | +$19.2K |
|
1177
Zillow
Z
$20.7B
| $219K | ﹤0.01% |
4,726
-563
| -11% | -$26.1K |
|
1178
First Solar
FSLR
$21.7B
| $217K | ﹤0.01% |
3,304
+374
| +13% | +$24.6K |
|
|
FARO
1179
DELISTED
Faro Technologies
FARO
| $216K | ﹤0.01% |
4,111
+567
| +16% | +$29.8K |
|
|
PBCT
1180
DELISTED
People's United Financial Inc
PBCT
| $215K | ﹤0.01% |
12,804
-9,247
| -42% | -$155K |
|
1181
Five Below
FIVE
$8.06B
| $214K | ﹤0.01% |
1,779
-105
| -6% | -$12.6K |
|
1182
Phibro Animal Health
PAHC
$1.67B
| $214K | ﹤0.01% |
6,738
+754
| +13% | +$23.9K |
|
1183
Roku
ROKU
$14B
| $212K | ﹤0.01% |
2,343
+529
| +29% | +$47.9K |
|
1184
SEI Investments
SEIC
$10.7B
| $210K | ﹤0.01% |
3,751
-1,641
| -30% | -$91.9K |
|
1185
nVent Electric
NVT
$15.3B
| $208K | ﹤0.01% |
8,398
-1,764
| -17% | -$43.7K |
|
|
INFO
1186
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $208K | ﹤0.01% |
3,258
+990
| +44% | +$63.2K |
|
1187
Pebblebrook Hotel Trust
PEB
$1.36B
| $207K | ﹤0.01% |
7,362
+404
| +6% | +$11.4K |
|
1188
Wynn Resorts
WYNN
$12.8B
| $203K | ﹤0.01% |
1,638
-1,020
| -38% | -$126K |
|
1189
Regions Financial
RF
$24.1B
| $200K | ﹤0.01% |
+13,377
| New | +$200K |
|
1190
VanEck International High Yield Bond ETF
IHY
$46.5M
| $199K | ﹤0.01% |
8,003
+790
| +11% | +$19.6K |
|
1191
Ecopetrol
EC
$19.3B
| $198K | ﹤0.01% |
+10,816
| New | +$198K |
|
1192
Sangamo Therapeutics
SGMO
$158M
| $198K | ﹤0.01% |
18,407
-457
| -2% | -$4.92K |
|
1193
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
| $198K | ﹤0.01% |
3,558
+362
| +11% | +$20.1K |
|
|
CLLS
1194
Cellectis
CLLS
$305M
| $193K | ﹤0.01% |
12,393
-9,539
| -43% | -$149K |
|
1195
Fabrinet
FN
$13.2B
| $192K | ﹤0.01% |
3,864
+655
| +20% | +$32.5K |
|
1196
Cathay General Bancorp
CATY
$3.41B
| $191K | ﹤0.01% |
5,308
-142
| -3% | -$5.11K |
|
1197
Melco Resorts & Entertainment
MLCO
$3.79B
| $189K | ﹤0.01% |
8,723
+1,629
| +23% | +$35.3K |
|
1198
Comerica
CMA
$8.87B
| $188K | ﹤0.01% |
+2,593
| New | +$188K |
|
|
CNSL
1199
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $187K | ﹤0.01% |
37,929
-19,472
| -34% | -$96K |
|
1200
Marriott International Class A Common Stock
MAR
$71B
| $184K | ﹤0.01% |
1,313
-720
| -35% | -$101K |
|