AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+14.95%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.05B
AUM Growth
+$639M
(+12%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
1,578
New
58
Increased
636
Reduced
811
Closed
71
Top Buys
| 1 |
Merck
MRK
|
$8.81M |
| 2 |
Shopify
SHOP
|
$5.6M |
| 3 |
Qualcomm
QCOM
|
$5.03M |
| 4 |
JPMorgan Chase
JPM
|
$4.63M |
| 5 |
T-Mobile US
TMUS
|
$4.51M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.3M |
| 2 |
Pfizer
PFE
|
$8.86M |
| 3 |
Apple
AAPL
|
$7.8M |
| 4 |
Bath & Body Works
BBWI
|
$5.96M |
| 5 |
Accenture
ACN
|
$5.95M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 12.68% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Communication Services | 10.85% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Carter's
CRI
$1.05B
| $143K | ﹤0.01% |
1,522
-13
| -0.8% | -$1.22K |
|
|
HES
1302
DELISTED
Hess
HES
| $143K | ﹤0.01% |
2,718
-365
| -12% | -$19.2K |
|
1303
Royalty Pharma
RPRX
$15.6B
| $143K | ﹤0.01% |
+2,848
| New | +$143K |
|
1304
Itaú Unibanco
ITUB
$76.6B
| $140K | ﹤0.01% |
30,644
+3,539
| +13% | +$16.2K |
|
1305
StoneCo
STNE
$4.63B
| $139K | ﹤0.01% |
+1,652
| New | +$139K |
|
1306
Bank of New York Mellon
BK
$73.1B
| $138K | ﹤0.01% |
3,246
-247
| -7% | -$10.5K |
|
1307
TechnipFMC
FTI
$16B
| $138K | ﹤0.01% |
19,726
+7,424
| +60% | +$51.9K |
|
1308
Green Dot
GDOT
$760M
| $137K | ﹤0.01% |
2,461
-2,815
| -53% | -$157K |
|
1309
LXP Industrial Trust
LXP
$2.71B
| $137K | ﹤0.01% |
12,942
+2,307
| +22% | +$24.4K |
|
1310
Pentair
PNR
$18.1B
| $137K | ﹤0.01% |
2,575
-92
| -3% | -$4.9K |
|
1311
DraftKings
DKNG
$23.1B
| $134K | ﹤0.01% |
2,885
-1,093
| -27% | -$50.8K |
|
1312
UBS Group
UBS
$128B
| $134K | ﹤0.01% |
9,453
+1,180
| +14% | +$16.7K |
|
1313
Hain Celestial
HAIN
$164M
| $133K | ﹤0.01% |
+3,321
| New | +$133K |
|
1314
PPG Industries
PPG
$24.8B
| $132K | ﹤0.01% |
916
-29
| -3% | -$4.18K |
|
|
PE
1315
DELISTED
PARSLEY ENERGY INC
PE
| $132K | ﹤0.01% |
9,301
-7,709
| -45% | -$109K |
|
|
BLUE
1316
DELISTED
bluebird bio
BLUE
| $130K | ﹤0.01% |
232
-2
| -0.9% | -$1.12K |
|
|
ATH
1317
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $130K | ﹤0.01% |
3,004
-1,036
| -26% | -$44.8K |
|
1318
Federal Realty Investment Trust
FRT
$8.86B
| $129K | ﹤0.01% |
1,520
+278
| +22% | +$23.6K |
|
1319
Avient
AVNT
$3.45B
| $128K | ﹤0.01% |
+3,175
| New | +$128K |
|
1320
American Eagle Outfitters
AEO
$3.26B
| $126K | ﹤0.01% |
6,265
-1,248
| -17% | -$25.1K |
|
1321
Diodes
DIOD
$2.46B
| $124K | ﹤0.01% |
1,752
+231
| +15% | +$16.3K |
|
1322
Murphy Oil
MUR
$3.56B
| $123K | ﹤0.01% |
10,143
+6,575
| +184% | +$79.7K |
|
1323
Primerica
PRI
$8.85B
| $123K | ﹤0.01% |
919
-31
| -3% | -$4.15K |
|
1324
GE Aerospace
GE
$296B
| $121K | ﹤0.01% |
2,248
-246
| -10% | -$13.2K |
|
1325
Veritex Holdings
VBTX
$1.87B
| $121K | ﹤0.01% |
4,702
-6,554
| -58% | -$169K |
|