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 | |
|---|---|---|---|---|---|---|
1301
Universal Insurance Holdings
UVE
$703M
| $110K | ﹤0.01% |
3,946
-178
| -4% | -$4.96K |
|
|
ATH
1302
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $110K | ﹤0.01% |
2,565
+203
| +9% | +$8.71K |
|
1303
Flex
FLEX
$21B
| $108K | ﹤0.01% |
14,947
-5,700
| -28% | -$41.2K |
|
1304
NNN REIT
NNN
$8.06B
| $107K | ﹤0.01% |
+2,022
| New | +$107K |
|
1305
Liberty Media Series C
FWONK
$25.4B
| $103K | ﹤0.01% |
2,845
-2,251
| -44% | -$81.5K |
|
1306
Mitsubishi UFJ Financial
MUFG
$177B
| $103K | ﹤0.01% |
21,699
+5,337
| +33% | +$25.3K |
|
1307
Capri Holdings
CPRI
$2.54B
| $102K | ﹤0.01% |
2,932
+17
| +0.6% | +$591 |
|
1308
iShares JPMorgan EM High Yield Bond ETF
EMHY
$498M
| $102K | ﹤0.01% |
2,128
+735
| +53% | +$35.2K |
|
1309
ITT
ITT
$13.4B
| $101K | ﹤0.01% |
1,535
-6
| -0.4% | -$395 |
|
|
BSMX
1310
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $101K | ﹤0.01% |
13,196
+3,729
| +39% | +$28.5K |
|
1311
Idexx Laboratories
IDXX
$52.5B
| $99K | ﹤0.01% |
+360
| New | +$99K |
|
|
MOMO
1312
Hello Group
MOMO
$1.27B
| $99K | ﹤0.01% |
2,767
+753
| +37% | +$26.9K |
|
1313
Deluxe
DLX
$864M
| $98K | ﹤0.01% |
3,024
-3,220
| -52% | -$104K |
|
1314
Cullen/Frost Bankers
CFR
$8.27B
| $97K | ﹤0.01% |
1,038
-185
| -15% | -$17.3K |
|
|
FL
1315
DELISTED
Foot Locker
FL
| $97K | ﹤0.01% |
2,310
-420
| -15% | -$17.6K |
|
1316
Veracyte
VCYT
$2.52B
| $96K | ﹤0.01% |
+3,384
| New | +$96K |
|
1317
Masimo
MASI
$8.05B
| $95K | ﹤0.01% |
+637
| New | +$95K |
|
|
CBL
1318
DELISTED
CBL& Associates Properties, Inc.
CBL
| $95K | ﹤0.01% |
91,679
-50,081
| -35% | -$51.9K |
|
|
VMW
1319
DELISTED
VMware, Inc
VMW
| $94K | ﹤0.01% |
564
+238
| +73% | +$39.7K |
|
|
KRA
1320
DELISTED
Kraton Corporation
KRA
| $93K | ﹤0.01% |
3,008
-158
| -5% | -$4.89K |
|
1321
Diodes
DIOD
$2.46B
| $92K | ﹤0.01% |
2,537
+806
| +47% | +$29.2K |
|
1322
Garrett Motion
GTX
$2.67B
| $92K | ﹤0.01% |
6,015
-2,553
| -30% | -$39K |
|
1323
Harley-Davidson
HOG
$3.77B
| $92K | ﹤0.01% |
2,570
-111
| -4% | -$3.97K |
|
1324
TechnipFMC
FTI
$16.3B
| $91K | ﹤0.01% |
4,699
-4,397
| -48% | -$85.2K |
|
1325
Henry Schein
HSIC
$8.2B
| $91K | ﹤0.01% |
1,303
-766
| -37% | -$53.5K |
|