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 | |
|---|---|---|---|---|---|---|
|
MDCO
1301
DELISTED
Medicines Co
MDCO
| $130K | ﹤0.01% |
6,772
-6,189
| -48% | -$119K |
|
|
CHX
1302
DELISTED
ChampionX
CHX
| $128K | ﹤0.01% |
4,723
-1,656
| -26% | -$44.9K |
|
|
FARO
1303
DELISTED
Faro Technologies
FARO
| $128K | ﹤0.01% |
+3,157
| New | +$128K |
|
1304
Huron Consulting
HURN
$2.44B
| $127K | ﹤0.01% |
2,469
-699
| -22% | -$36K |
|
1305
Check Point Software Technologies
CHKP
$20.7B
| $126K | ﹤0.01% |
1,232
-47
| -4% | -$4.81K |
|
1306
Pinnacle Financial Partners
PNFP
$7.55B
| $126K | ﹤0.01% |
+2,725
| New | +$126K |
|
1307
Littelfuse
LFUS
$6.51B
| $124K | ﹤0.01% |
721
-24
| -3% | -$4.13K |
|
|
MGIC
1308
Magic Software Enterprises
MGIC
$964M
| $124K | ﹤0.01% |
+16,219
| New | +$124K |
|
1309
YPF
YPF
$12.1B
| $124K | ﹤0.01% |
9,277
-7,465
| -45% | -$99.8K |
|
1310
Avista
AVA
$2.99B
| $123K | ﹤0.01% |
2,907
-57
| -2% | -$2.41K |
|
|
CIO
1311
City Office REIT
CIO
$280M
| $123K | ﹤0.01% |
11,987
-5,257
| -30% | -$53.9K |
|
1312
Children's Place
PLCE
$121M
| $123K | ﹤0.01% |
1,362
-775
| -36% | -$70K |
|
1313
Weyerhaeuser
WY
$18.9B
| $123K | ﹤0.01% |
5,630
+3,719
| +195% | +$81.3K |
|
1314
Piper Sandler
PIPR
$5.79B
| $121K | ﹤0.01% |
1,843
+192
| +12% | +$12.6K |
|
1315
The Greenbrier Companies
GBX
$1.46B
| $120K | ﹤0.01% |
3,041
-418
| -12% | -$16.5K |
|
1316
Leidos
LDOS
$23B
| $120K | ﹤0.01% |
2,272
+15
| +0.7% | +$792 |
|
1317
Southwest Gas
SWX
$5.66B
| $120K | ﹤0.01% |
1,568
-1,245
| -44% | -$95.3K |
|
1318
The Ensign Group
ENSG
$10B
| $119K | ﹤0.01% |
3,280
-140
| -4% | -$5.08K |
|
1319
Kennametal
KMT
$1.67B
| $119K | ﹤0.01% |
3,564
-673
| -16% | -$22.5K |
|
1320
NRG Energy
NRG
$28.6B
| $118K | ﹤0.01% |
2,985
+992
| +50% | +$39.2K |
|
1321
Calavo Growers
CVGW
$485M
| $117K | ﹤0.01% |
1,607
+458
| +40% | +$33.3K |
|
1322
Invesco Financial Preferred ETF
PGF
$808M
| $116K | ﹤0.01% |
6,654
+592
| +10% | +$10.3K |
|
1323
Minerals Technologies
MTX
$2.01B
| $115K | ﹤0.01% |
2,247
-1,666
| -43% | -$85.3K |
|
|
TGI
1324
DELISTED
Triumph Group
TGI
| $115K | ﹤0.01% |
10,022
-11,028
| -52% | -$127K |
|
|
TAHO
1325
DELISTED
Tahoe Resources Inc
TAHO
| $115K | ﹤0.01% |
31,573
-16,771
| -35% | -$61.1K |
|