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 | |
|---|---|---|---|---|---|---|
1201
Universal Display
OLED
$6.91B
| $201K | ﹤0.01% |
2,144
-43
| -2% | -$4.03K |
|
1202
Welltower
WELL
$112B
| $199K | ﹤0.01% |
+2,864
| New | +$199K |
|
1203
Helen of Troy
HELE
$587M
| $198K | ﹤0.01% |
+1,510
| New | +$198K |
|
1204
Vipshop
VIPS
$8.45B
| $197K | ﹤0.01% |
36,008
+29,162
| +426% | +$160K |
|
1205
American International
AIG
$43.9B
| $194K | ﹤0.01% |
4,916
+195
| +4% | +$7.7K |
|
1206
Huazhu Hotels Group
HTHT
$11.5B
| $194K | ﹤0.01% |
6,790
+1,339
| +25% | +$38.3K |
|
1207
Axon Enterprise
AXON
$57.2B
| $192K | ﹤0.01% |
+4,388
| New | +$192K |
|
|
HPP
1208
Hudson Pacific Properties
HPP
$1.16B
| $190K | ﹤0.01% |
6,540
-3,277
| -33% | -$95.2K |
|
|
UHT
1209
Universal Health Realty Income Trust
UHT
$574M
| $185K | ﹤0.01% |
3,008
-3
| -0.1% | -$185 |
|
|
NGHC
1210
DELISTED
National General Holdings Corp
NGHC
| $185K | ﹤0.01% |
7,634
-5,792
| -43% | -$140K |
|
1211
Cathay General Bancorp
CATY
$3.43B
| $184K | ﹤0.01% |
+5,496
| New | +$184K |
|
|
SYNH
1212
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $184K | ﹤0.01% |
4,688
-2,677
| -36% | -$105K |
|
|
DISCA
1213
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $184K | ﹤0.01% |
+7,451
| New | +$184K |
|
1214
Middleby
MIDD
$7.32B
| $183K | ﹤0.01% |
1,782
-846
| -32% | -$86.9K |
|
1215
Exelixis
EXEL
$10.2B
| $182K | ﹤0.01% |
9,230
-836
| -8% | -$16.5K |
|
|
ISD
1216
PGIM High Yield Bond Fund
ISD
$486M
| $182K | ﹤0.01% |
+13,953
| New | +$182K |
|
|
HDP
1217
DELISTED
Hortonworks, Inc.
HDP
| $182K | ﹤0.01% |
12,598
-3,752
| -23% | -$54.2K |
|
|
NLSN
1218
DELISTED
Nielsen Holdings plc
NLSN
| $182K | ﹤0.01% |
7,808
+1,704
| +28% | +$39.7K |
|
1219
Wyndham Hotels & Resorts
WH
$6.59B
| $180K | ﹤0.01% |
3,971
-2,521
| -39% | -$114K |
|
1220
Boston Properties
BXP
$12.2B
| $179K | ﹤0.01% |
1,593
+485
| +44% | +$54.5K |
|
|
BZUN
1221
Baozun
BZUN
$207M
| $179K | ﹤0.01% |
6,138
+5,067
| +473% | +$148K |
|
1222
Five Below
FIVE
$8.46B
| $177K | ﹤0.01% |
1,734
+780
| +82% | +$79.6K |
|
1223
Mercer International
MERC
$216M
| $177K | ﹤0.01% |
16,995
+12,798
| +305% | +$133K |
|
|
SLCA
1224
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $177K | ﹤0.01% |
17,418
-3,577
| -17% | -$36.3K |
|
|
CHMI
1225
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $176K | ﹤0.01% |
10,042
-3
| -0% | -$53 |
|