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 | |
|---|---|---|---|---|---|---|
1251
Ultrapar
UGP
$4.09B
| $139K | ﹤0.01% |
26,525
-8,559
| -24% | -$44.9K |
|
1252
TripAdvisor
TRIP
$2.06B
| $138K | ﹤0.01% |
2,972
-266
| -8% | -$12.4K |
|
1253
Standex International
SXI
$2.48B
| $137K | ﹤0.01% |
1,867
-656
| -26% | -$48.1K |
|
|
SINA
1254
DELISTED
Sina Corp
SINA
| $137K | ﹤0.01% |
3,171
-1,936
| -38% | -$83.6K |
|
1255
Nektar Therapeutics
NKTR
$924M
| $136K | ﹤0.01% |
254
-5
| -2% | -$2.68K |
|
1256
Howmet Aerospace
HWM
$72.2B
| $135K | ﹤0.01% |
6,825
-14,433
| -68% | -$285K |
|
1257
Piper Sandler
PIPR
$5.91B
| $131K | ﹤0.01% |
1,764
-72
| -4% | -$5.35K |
|
|
MNDT
1258
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $131K | ﹤0.01% |
8,848
+990
| +13% | +$14.7K |
|
1259
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $130K | ﹤0.01% |
4,182
-488
| -10% | -$15.2K |
|
1260
Hyatt Hotels
H
$13.9B
| $130K | ﹤0.01% |
1,702
+111
| +7% | +$8.48K |
|
1261
Magna International
MGA
$13B
| $130K | ﹤0.01% |
2,607
-4,533
| -63% | -$226K |
|
1262
NRG Energy
NRG
$29.5B
| $130K | ﹤0.01% |
3,693
+110
| +3% | +$3.87K |
|
1263
Korn Ferry
KFY
$3.79B
| $129K | ﹤0.01% |
3,207
+117
| +4% | +$4.71K |
|
1264
Lazard
LAZ
$5.3B
| $129K | ﹤0.01% |
3,742
+1,143
| +44% | +$39.4K |
|
|
ORAN
1265
DELISTED
Orange
ORAN
| $129K | ﹤0.01% |
8,185
-499
| -6% | -$7.87K |
|
1266
Arcosa
ACA
$4.76B
| $128K | ﹤0.01% |
3,398
-84
| -2% | -$3.16K |
|
1267
Iridium Communications
IRDM
$2.04B
| $128K | ﹤0.01% |
+5,492
| New | +$128K |
|
1268
KeyCorp
KEY
$20.9B
| $128K | ﹤0.01% |
7,194
-2,380
| -25% | -$42.3K |
|
|
WMGI
1269
DELISTED
Wright Medical Group Inc
WMGI
| $127K | ﹤0.01% |
4,260
+2,866
| +206% | +$85.4K |
|
|
ILPT
1270
Industrial Logistics Properties Trust
ILPT
$407M
| $126K | ﹤0.01% |
6,075
-3,814
| -39% | -$79.1K |
|
1271
Royal Caribbean
RCL
$93.8B
| $126K | ﹤0.01% |
1,036
+71
| +7% | +$8.64K |
|
1272
Sprouts Farmers Market
SFM
$13.3B
| $125K | ﹤0.01% |
6,599
+1,260
| +24% | +$23.9K |
|
|
DATA
1273
DELISTED
Tableau Software, Inc.
DATA
| $125K | ﹤0.01% |
751
-21
| -3% | -$3.5K |
|
1274
Itaú Unibanco
ITUB
$76B
| $124K | ﹤0.01% |
17,510
+6,223
| +55% | +$44.1K |
|
1275
Hanover Insurance
THG
$6.36B
| $124K | ﹤0.01% |
967
-19
| -2% | -$2.44K |
|