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 | |
|---|---|---|---|---|---|---|
1201
Sun Life Financial
SLF
$32.9B
| $184K | ﹤0.01% |
4,457
+701
| +19% | +$28.9K |
|
1202
Trip.com Group
TCOM
$47.3B
| $182K | ﹤0.01% |
4,923
+313
| +7% | +$11.6K |
|
1203
OneMain Financial
OMF
$7.23B
| $181K | ﹤0.01% |
5,361
+589
| +12% | +$19.9K |
|
|
CUTR
1204
DELISTED
Cutera, Inc.
CUTR
| $181K | ﹤0.01% |
8,709
-12,114
| -58% | -$252K |
|
1205
Merit Medical Systems
MMSI
$5.25B
| $180K | ﹤0.01% |
3,021
-419
| -12% | -$25K |
|
1206
Pinnacle Financial Partners
PNFP
$7.59B
| $180K | ﹤0.01% |
3,130
+12
| +0.4% | +$690 |
|
1207
SPDR Portfolio TIPS ETF
SPIP
$988M
| $180K | ﹤0.01% |
6,364
+1,424
| +29% | +$40.3K |
|
|
SAFM
1208
DELISTED
Sanderson Farms Inc
SAFM
| $180K | ﹤0.01% |
1,321
-221
| -14% | -$30.1K |
|
|
NOAH
1209
Noah Holdings
NOAH
$787M
| $177K | ﹤0.01% |
4,163
+225
| +6% | +$9.57K |
|
1210
Repligen
RGEN
$6.82B
| $177K | ﹤0.01% |
2,055
+2,029
| +7,804% | +$175K |
|
1211
AerCap
AER
$21.5B
| $175K | ﹤0.01% |
3,373
+1,012
| +43% | +$52.5K |
|
1212
BorgWarner
BWA
$9.35B
| $173K | ﹤0.01% |
4,675
+1,420
| +44% | +$52.5K |
|
|
AIV
1213
Aimco
AIV
$1.09B
| $171K | ﹤0.01% |
25,561
-3,198
| -11% | -$21.4K |
|
1214
Fortune Brands Innovations
FBIN
$7.1B
| $170K | ﹤0.01% |
3,484
-1,524
| -30% | -$74.4K |
|
1215
ORIX
IX
$29.9B
| $169K | ﹤0.01% |
11,305
+2,885
| +34% | +$43.1K |
|
1216
A.O. Smith
AOS
$10.1B
| $168K | ﹤0.01% |
3,566
-2,672
| -43% | -$126K |
|
1217
KLX Energy Services
KLXE
$32.1M
| $168K | ﹤0.01% |
1,641
-394
| -19% | -$40.3K |
|
|
JOBS
1218
DELISTED
51job, Inc.
JOBS
| $168K | ﹤0.01% |
2,230
-20
| -0.9% | -$1.51K |
|
1219
Stepan Co
SCL
$1.09B
| $167K | ﹤0.01% |
1,818
+1,241
| +215% | +$114K |
|
1220
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $165K | ﹤0.01% |
4,837
-333
| -6% | -$11.4K |
|
1221
NOV
NOV
$4.84B
| $165K | ﹤0.01% |
7,432
-1,825
| -20% | -$40.5K |
|
1222
Capital One
COF
$142B
| $164K | ﹤0.01% |
1,808
+214
| +13% | +$19.4K |
|
1223
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
| $161K | ﹤0.01% |
6,722
+880
| +15% | +$21.1K |
|
1224
Moderna
MRNA
$9.66B
| $160K | ﹤0.01% |
+10,948
| New | +$160K |
|
1225
Inogen
INGN
$223M
| $159K | ﹤0.01% |
2,375
-60
| -2% | -$4.02K |
|