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 | |
|---|---|---|---|---|---|---|
1226
Moody's
MCO
$89.5B
| $197K | ﹤0.01% |
678
-567
| -46% | -$165K |
|
1227
AMC Entertainment Holdings
AMC
$1.41B
| $196K | ﹤0.01% |
9,257
-23,706
| -72% | -$502K |
|
1228
Synchrony
SYF
$28.1B
| $196K | ﹤0.01% |
5,639
-1,574
| -22% | -$54.7K |
|
1229
BGC Group
BGC
$4.71B
| $195K | ﹤0.01% |
48,828
-24,724
| -34% | -$98.7K |
|
|
DSE
1230
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $195K | ﹤0.01% |
40,364
-19,901
| -33% | -$96.1K |
|
1231
Schlumberger
SLB
$53.4B
| $194K | ﹤0.01% |
8,884
-63,565
| -88% | -$1.39M |
|
1232
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $193K | ﹤0.01% |
9,557
-2,662
| -22% | -$53.8K |
|
1233
Whirlpool
WHR
$5.28B
| $191K | ﹤0.01% |
1,059
+723
| +215% | +$130K |
|
1234
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $190K | ﹤0.01% |
1,741
-490
| -22% | -$53.5K |
|
1235
Lumentum
LITE
$10.4B
| $189K | ﹤0.01% |
1,992
-71
| -3% | -$6.74K |
|
|
CZZ
1236
DELISTED
Cosan Limited
CZZ
| $188K | ﹤0.01% |
10,193
+2,350
| +30% | +$43.3K |
|
1237
Designer Brands
DBI
$231M
| $187K | ﹤0.01% |
24,502
-995
| -4% | -$7.59K |
|
1238
Healthpeak Properties
DOC
$12.8B
| $187K | ﹤0.01% |
6,197
-2,181
| -26% | -$65.8K |
|
1239
Federal Signal
FSS
$7.59B
| $187K | ﹤0.01% |
5,652
-1,056
| -16% | -$34.9K |
|
1240
Limoneira
LMNR
$285M
| $187K | ﹤0.01% |
11,253
-1,237
| -10% | -$20.6K |
|
1241
Conagra Brands
CAG
$9.23B
| $185K | ﹤0.01% |
5,096
-732
| -13% | -$26.6K |
|
|
GLV
1242
Clough Global Dividend & Income Fund
GLV
$72.2M
| $184K | ﹤0.01% |
17,770
-41,831
| -70% | -$433K |
|
1243
JB Hunt Transport Services
JBHT
$13.9B
| $184K | ﹤0.01% |
1,348
-442
| -25% | -$60.3K |
|
1244
Navient
NAVI
$1.37B
| $184K | ﹤0.01% |
18,708
+220
| +1% | +$2.16K |
|
1245
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $184K | ﹤0.01% |
2,654
+165
| +7% | +$11.4K |
|
|
WDR
1246
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $183K | ﹤0.01% |
7,204
-809
| -10% | -$20.6K |
|
1247
Genpact
G
$7.82B
| $181K | ﹤0.01% |
4,368
+2,636
| +152% | +$109K |
|
|
RUTH
1248
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $181K | ﹤0.01% |
10,221
-138
| -1% | -$2.44K |
|
1249
Acuity Brands
AYI
$10.4B
| $180K | ﹤0.01% |
1,483
-763
| -34% | -$92.6K |
|
1250
Calavo Growers
CVGW
$485M
| $180K | ﹤0.01% |
2,598
-333
| -11% | -$23.1K |
|