AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+14.95%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.05B
AUM Growth
+$639M
(+12%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
1,578
New
58
Increased
636
Reduced
811
Closed
71
Top Buys
| 1 |
Merck
MRK
|
$8.81M |
| 2 |
Shopify
SHOP
|
$5.6M |
| 3 |
Qualcomm
QCOM
|
$5.03M |
| 4 |
JPMorgan Chase
JPM
|
$4.63M |
| 5 |
T-Mobile US
TMUS
|
$4.51M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.3M |
| 2 |
Pfizer
PFE
|
$8.86M |
| 3 |
Apple
AAPL
|
$7.8M |
| 4 |
Bath & Body Works
BBWI
|
$5.96M |
| 5 |
Accenture
ACN
|
$5.95M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 12.68% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Communication Services | 10.85% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Pembina Pipeline
PBA
$22.1B
| $216K | ﹤0.01% |
+9,121
| New | +$216K |
|
1202
iShares Convertible Bond ETF
ICVT
$2.81B
| $215K | ﹤0.01% |
2,222
-28
| -1% | -$2.71K |
|
1203
Sensata Technologies
ST
$4.66B
| $215K | ﹤0.01% |
4,077
+198
| +5% | +$10.4K |
|
1204
BCE
BCE
$23.1B
| $213K | ﹤0.01% |
+4,969
| New | +$213K |
|
1205
Coty
COTY
$3.81B
| $213K | ﹤0.01% |
30,288
-3,280
| -10% | -$23.1K |
|
1206
Sun Life Financial
SLF
$32.4B
| $213K | ﹤0.01% |
4,793
+536
| +13% | +$23.8K |
|
|
BKCC
1207
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $212K | ﹤0.01% |
78,942
-1,514
| -2% | -$4.07K |
|
|
MAXR
1208
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $211K | ﹤0.01% |
5,470
+3,011
| +122% | +$116K |
|
1209
LendingTree
TREE
$978M
| $211K | ﹤0.01% |
769
-56
| -7% | -$15.4K |
|
1210
Henry Schein
HSIC
$8.42B
| $210K | ﹤0.01% |
3,146
-43
| -1% | -$2.87K |
|
1211
Popular Inc
BPOP
$8.47B
| $209K | ﹤0.01% |
3,710
-2,419
| -39% | -$136K |
|
1212
Boston Properties
BXP
$12.2B
| $208K | ﹤0.01% |
2,199
-655
| -23% | -$62K |
|
|
DRNA
1213
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $208K | ﹤0.01% |
9,453
+694
| +8% | +$15.3K |
|
1214
Equity Residential
EQR
$25.5B
| $207K | ﹤0.01% |
3,496
-947
| -21% | -$56.1K |
|
1215
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $206K | ﹤0.01% |
1,489
-45
| -3% | -$6.23K |
|
1216
Pilgrim's Pride
PPC
$10.5B
| $205K | ﹤0.01% |
10,448
-182
| -2% | -$3.57K |
|
|
RDS.B
1217
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $203K | ﹤0.01% |
6,025
-1,291
| -18% | -$43.5K |
|
|
EV
1218
DELISTED
Eaton Vance Corp.
EV
| $202K | ﹤0.01% |
2,967
+841
| +40% | +$57.3K |
|
1219
BWX Technologies
BWXT
$15B
| $199K | ﹤0.01% |
3,296
+1,246
| +61% | +$75.2K |
|
1220
ON Semiconductor
ON
$20.1B
| $199K | ﹤0.01% |
6,071
+2,483
| +69% | +$81.4K |
|
1221
S&T Bancorp
STBA
$1.52B
| $199K | ﹤0.01% |
8,023
-5,339
| -40% | -$132K |
|
1222
Ashland
ASH
$2.51B
| $198K | ﹤0.01% |
2,495
-1,185
| -32% | -$94K |
|
1223
Ormat Technologies
ORA
$5.51B
| $198K | ﹤0.01% |
2,192
-4
| -0.2% | -$361 |
|
1224
Pool Corp
POOL
$12.4B
| $198K | ﹤0.01% |
531
+79
| +17% | +$29.5K |
|
1225
Huntsman Corp
HUN
$1.95B
| $197K | ﹤0.01% |
7,828
-1,931
| -20% | -$48.6K |
|