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 | |
|---|---|---|---|---|---|---|
1226
Onto Innovation
ONTO
$5.2B
| $159K | ﹤0.01% |
4,591
+888
| +24% | +$30.8K |
|
1227
Resideo Technologies
REZI
$5.39B
| $157K | ﹤0.01% |
7,171
-4,221
| -37% | -$92.4K |
|
|
CHK
1228
DELISTED
Chesapeake Energy Corporation
CHK
| $157K | ﹤0.01% |
402
-161
| -29% | -$62.9K |
|
1229
Peabody Energy
BTU
$2.25B
| $156K | ﹤0.01% |
6,481
-270
| -4% | -$6.5K |
|
1230
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $156K | ﹤0.01% |
2,959
-356
| -11% | -$18.8K |
|
1231
Banco Santander Chile
BSAC
$12.2B
| $154K | ﹤0.01% |
5,144
+1,295
| +34% | +$38.8K |
|
1232
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $153K | ﹤0.01% |
+3,131
| New | +$153K |
|
1233
J.M. Smucker
SJM
$11.7B
| $153K | ﹤0.01% |
1,324
-212
| -14% | -$24.5K |
|
1234
Winnebago Industries
WGO
$953M
| $153K | ﹤0.01% |
3,946
-158
| -4% | -$6.13K |
|
|
OSB
1235
DELISTED
Norbord Inc.
OSB
| $153K | ﹤0.01% |
6,167
-2,595
| -30% | -$64.4K |
|
1236
Grifois
GRFS
$6.7B
| $151K | ﹤0.01% |
7,180
+2,072
| +41% | +$43.6K |
|
1237
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $151K | ﹤0.01% |
1,485
-21
| -1% | -$2.14K |
|
1238
Nu Skin
NUS
$570M
| $151K | ﹤0.01% |
3,069
+48
| +2% | +$2.36K |
|
1239
Campbell Soup
CPB
$9.98B
| $150K | ﹤0.01% |
3,747
+859
| +30% | +$34.4K |
|
|
SNLN
1240
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $150K | ﹤0.01% |
8,538
-1,033
| -11% | -$18.1K |
|
1241
Cabot Corp
CBT
$4.21B
| $148K | ﹤0.01% |
3,100
+1,434
| +86% | +$68.5K |
|
|
CBD
1242
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $146K | ﹤0.01% |
5,980
+506
| +9% | +$12.4K |
|
|
DRE
1243
DELISTED
Duke Realty Corp.
DRE
| $146K | ﹤0.01% |
4,616
-3,243
| -41% | -$103K |
|
1244
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
| $145K | ﹤0.01% |
2,083
+611
| +42% | +$42.5K |
|
|
ENV
1245
DELISTED
ENVESTNET, INC.
ENV
| $145K | ﹤0.01% |
2,121
+147
| +7% | +$10.1K |
|
1246
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $144K | ﹤0.01% |
3,075
+81
| +3% | +$3.79K |
|
1247
NVR
NVR
$23B
| $142K | ﹤0.01% |
42
-34
| -45% | -$115K |
|
1248
CTS Corp
CTS
$1.22B
| $141K | ﹤0.01% |
5,108
-125
| -2% | -$3.45K |
|
1249
ZTO Express
ZTO
$15.4B
| $140K | ﹤0.01% |
7,307
+3,528
| +93% | +$67.6K |
|
1250
CommScope
COMM
$3.59B
| $139K | ﹤0.01% |
8,848
+2,466
| +39% | +$38.7K |
|