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 | |
|---|---|---|---|---|---|---|
|
SNLN
1251
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $158K | ﹤0.01% |
9,202
+1,943
| +27% | +$33.4K |
|
1252
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $156K | ﹤0.01% |
5,844
+1,230
| +27% | +$32.8K |
|
1253
Global Net Lease
GNL
$1.77B
| $156K | ﹤0.01% |
8,863
-167
| -2% | -$2.94K |
|
1254
Teva Pharmaceuticals
TEVA
$21.7B
| $156K | ﹤0.01% |
10,097
-461
| -4% | -$7.12K |
|
|
RDS.B
1255
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $156K | ﹤0.01% |
2,602
+1,874
| +257% | +$112K |
|
1256
Wabtec
WAB
$33B
| $155K | ﹤0.01% |
2,209
-1,187
| -35% | -$83.3K |
|
1257
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $154K | ﹤0.01% |
3,346
+716
| +27% | +$33K |
|
1258
Goodyear
GT
$2.43B
| $154K | ﹤0.01% |
7,561
-2,940
| -28% | -$59.9K |
|
1259
Materion
MTRN
$2.33B
| $154K | ﹤0.01% |
3,430
+1,854
| +118% | +$83.2K |
|
1260
Dycom Industries
DY
$7.19B
| $152K | ﹤0.01% |
2,812
-4,418
| -61% | -$239K |
|
1261
Flex
FLEX
$20.8B
| $152K | ﹤0.01% |
26,533
-30,175
| -53% | -$173K |
|
1262
Garrett Motion
GTX
$2.64B
| $152K | ﹤0.01% |
+12,297
| New | +$152K |
|
1263
Global Water Resources
GWRS
$269M
| $151K | ﹤0.01% |
14,935
-12,397
| -45% | -$125K |
|
1264
Pebblebrook Hotel Trust
PEB
$1.4B
| $151K | ﹤0.01% |
+5,337
| New | +$151K |
|
1265
Citizens Financial Group
CFG
$22.3B
| $150K | ﹤0.01% |
5,058
-226
| -4% | -$6.7K |
|
1266
LendingTree
TREE
$978M
| $150K | ﹤0.01% |
683
+148
| +28% | +$32.5K |
|
1267
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $149K | ﹤0.01% |
3,184
+674
| +27% | +$31.5K |
|
1268
Gartner
IT
$18.6B
| $149K | ﹤0.01% |
1,168
-26
| -2% | -$3.32K |
|
|
JOBS
1269
DELISTED
51job, Inc.
JOBS
| $148K | ﹤0.01% |
2,365
+362
| +18% | +$22.7K |
|
1270
Fabrinet
FN
$13.2B
| $147K | ﹤0.01% |
+2,871
| New | +$147K |
|
1271
J.M. Smucker
SJM
$12B
| $147K | ﹤0.01% |
1,575
+258
| +20% | +$24.1K |
|
1272
Qiagen
QGEN
$10.3B
| $146K | ﹤0.01% |
3,996
-1,994
| -33% | -$72.9K |
|
1273
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $145K | ﹤0.01% |
1,776
-960
| -35% | -$78.4K |
|
|
LTXB
1274
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $145K | ﹤0.01% |
4,507
-3,594
| -44% | -$116K |
|
1275
New Oriental
EDU
$7.98B
| $144K | ﹤0.01% |
2,623
+650
| +33% | +$35.7K |
|