AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Return 19.2%
This Quarter Return
+14.27%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.62B
AUM Growth
+$652M
Cap. Flow
-$20.3M
Cap. Flow %
-0.36%
Top 10 Hldgs %
13.59%
Holding
1,904
New
305
Increased
601
Reduced
865
Closed
88

Top Buys

1
JPM icon
JPMorgan Chase
JPM
+$5.68M
2
D icon
Dominion Energy
D
+$5.01M
3
OPI
Office Properties Income Trust
OPI
+$4.69M
4
PCAR icon
PACCAR
PCAR
+$4.41M
5
F icon
Ford
F
+$4.12M

Top Sells

1
MRK icon
Merck
MRK
+$8.93M
2
AMZN icon
Amazon
AMZN
+$8.63M
3
AES icon
AES
AES
+$7.4M
4
PFE icon
Pfizer
PFE
+$6.17M
5
FE icon
FirstEnergy
FE
+$6.12M

Sector Composition

1 Technology 12.17%
2 Financials 10.61%
3 Healthcare 9.7%
4 Consumer Discretionary 8.48%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA.PRH icon
1276
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.60% Cumulative Preferred Share of Beneficial Interest, Series H
PSA.PRH
$275M
$204K ﹤0.01%
+7,916
New +$204K
SAFM
1277
DELISTED
Sanderson Farms Inc
SAFM
$203K ﹤0.01%
1,542
-1,492
-49% -$196K
MDSO
1278
DELISTED
Medidata Solutions, Inc.
MDSO
$202K ﹤0.01%
2,762
-6,045
-69% -$442K
BAC.PRA
1279
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$202K ﹤0.01%
+7,786
New +$202K
TCOM icon
1280
Trip.com Group
TCOM
$47.3B
$201K ﹤0.01%
4,610
+384
+9% +$16.7K
ALL.PRG
1281
DELISTED
The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G
ALL.PRG
$200K ﹤0.01%
+7,840
New +$200K
ILPT
1282
Industrial Logistics Properties Trust
ILPT
$407M
$199K ﹤0.01%
9,889
-4,638
-32% -$93.3K
SAR icon
1283
Saratoga Investment
SAR
$395M
$198K ﹤0.01%
+8,908
New +$198K
PAHC icon
1284
Phibro Animal Health
PAHC
$1.6B
$197K ﹤0.01%
5,984
+3,448
+136% +$114K
USB.PRP icon
1285
U.S. Bancorp Depositary Shares each representing a 1/1,000th interest in a share of Series K Non-Cumulative Perpetual Preferred Stock
USB.PRP
$564M
$197K ﹤0.01%
+7,763
New +$197K
AIV
1286
Aimco
AIV
$1.1B
$193K ﹤0.01%
28,759
-97
-0.3% -$651
COHR icon
1287
Coherent
COHR
$15.5B
$192K ﹤0.01%
5,164
+1,145
+28% +$42.6K
BTU icon
1288
Peabody Energy
BTU
$2.25B
$191K ﹤0.01%
6,751
-531
-7% -$15K
NOAH
1289
Noah Holdings
NOAH
$787M
$191K ﹤0.01%
3,938
+213
+6% +$10.3K
SJNK icon
1290
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$190K ﹤0.01%
6,990
+1,632
+30% +$44.4K
SRLN icon
1291
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
$189K ﹤0.01%
4,094
+951
+30% +$43.9K
ANIK icon
1292
Anika Therapeutics
ANIK
$129M
$188K ﹤0.01%
6,209
-74
-1% -$2.24K
BSBR icon
1293
Santander
BSBR
$40.1B
$185K ﹤0.01%
+17,234
New +$185K
CATY icon
1294
Cathay General Bancorp
CATY
$3.44B
$185K ﹤0.01%
5,450
-46
-0.8% -$1.56K
SXI icon
1295
Standex International
SXI
$2.48B
$185K ﹤0.01%
2,523
-841
-25% -$61.7K
Z icon
1296
Zillow
Z
$21.8B
$184K ﹤0.01%
5,289
-53
-1% -$1.84K
HE icon
1297
Hawaiian Electric Industries
HE
$2.05B
$183K ﹤0.01%
+4,492
New +$183K
AME icon
1298
Ametek
AME
$43.6B
$180K ﹤0.01%
2,172
+164
+8% +$13.6K
SGMO icon
1299
Sangamo Therapeutics
SGMO
$157M
$180K ﹤0.01%
18,864
-559
-3% -$5.33K
GS.PRN
1300
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$180K ﹤0.01%
+6,907
New +$180K
50 51
52
53 54