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 | |
|---|---|---|---|---|---|---|
1276
Trustmark
TRMK
$2.44B
| $124K | ﹤0.01% |
3,736
-130
| -3% | -$4.32K |
|
1277
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $123K | ﹤0.01% |
4,656
-724
| -13% | -$19.1K |
|
|
NLSN
1278
DELISTED
Nielsen Holdings plc
NLSN
| $123K | ﹤0.01% |
5,456
-2,102
| -28% | -$47.4K |
|
1279
Littelfuse
LFUS
$6.5B
| $122K | ﹤0.01% |
689
-11
| -2% | -$1.95K |
|
|
ADSW
1280
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $122K | ﹤0.01% |
3,815
+765
| +25% | +$24.5K |
|
1281
NXP Semiconductors
NXPI
$56.9B
| $121K | ﹤0.01% |
1,241
+232
| +23% | +$22.6K |
|
|
WBC
1282
DELISTED
WABCO HOLDINGS INC.
WBC
| $121K | ﹤0.01% |
913
-157
| -15% | -$20.8K |
|
1283
Gen Digital
GEN
$18.1B
| $120K | ﹤0.01% |
5,511
-224
| -4% | -$4.88K |
|
|
BSCK
1284
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $120K | ﹤0.01% |
5,631
-874
| -13% | -$18.6K |
|
1285
Agnico Eagle Mines
AEM
$76.7B
| $119K | ﹤0.01% |
2,316
+1,312
| +131% | +$67.4K |
|
|
ABDC
1286
DELISTED
Alcentra Capital Corp
ABDC
| $119K | ﹤0.01% |
14,158
-25,104
| -64% | -$211K |
|
1287
Invesco Financial Preferred ETF
PGF
$811M
| $118K | ﹤0.01% |
6,422
-95
| -1% | -$1.75K |
|
1288
ESCO Technologies
ESE
$5.31B
| $117K | ﹤0.01% |
1,412
-41
| -3% | -$3.4K |
|
1289
Constellium
CSTM
$1.92B
| $116K | ﹤0.01% |
11,591
+6,514
| +128% | +$65.2K |
|
1290
International Flavors & Fragrances
IFF
$17B
| $116K | ﹤0.01% |
802
+105
| +15% | +$15.2K |
|
1291
Kennametal
KMT
$1.63B
| $115K | ﹤0.01% |
3,119
-165
| -5% | -$6.08K |
|
1292
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $114K | ﹤0.01% |
5,888
+1,253
| +27% | +$24.3K |
|
1293
Qiagen
QGEN
$10.2B
| $114K | ﹤0.01% |
2,659
+11
| +0.4% | +$472 |
|
1294
Federal Signal
FSS
$7.52B
| $113K | ﹤0.01% |
4,223
+2,070
| +96% | +$55.4K |
|
|
LTHM
1295
DELISTED
Livent Corporation
LTHM
| $112K | ﹤0.01% |
16,217
-1,226
| -7% | -$8.47K |
|
1296
Dillards
DDS
$9.03B
| $111K | ﹤0.01% |
1,788
-325
| -15% | -$20.2K |
|
1297
First Hawaiian
FHB
$3.21B
| $111K | ﹤0.01% |
4,306
-151
| -3% | -$3.89K |
|
1298
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $111K | ﹤0.01% |
1,481
+530
| +56% | +$39.7K |
|
1299
Bread Financial
BFH
$3.06B
| $110K | ﹤0.01% |
986
+121
| +14% | +$13.5K |
|
1300
Polaris
PII
$3.35B
| $110K | ﹤0.01% |
1,202
-877
| -42% | -$80.3K |
|