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 | |
|---|---|---|---|---|---|---|
1326
Trip.com Group
TCOM
$47.6B
| $114K | ﹤0.01% |
4,226
+753
| +22% | +$20.3K |
|
1327
Trustmark
TRMK
$2.43B
| $113K | ﹤0.01% |
3,961
+139
| +4% | +$3.97K |
|
1328
First Solar
FSLR
$22B
| $112K | ﹤0.01% |
2,641
+1,845
| +232% | +$78.2K |
|
1329
Aon
AON
$79.9B
| $110K | ﹤0.01% |
760
-3,926
| -84% | -$568K |
|
1330
Cal-Maine
CALM
$5.52B
| $110K | ﹤0.01% |
2,612
+898
| +52% | +$37.8K |
|
1331
Fidelity National Information Services
FIS
$35.9B
| $108K | ﹤0.01% |
1,057
-183
| -15% | -$18.7K |
|
1332
Korn Ferry
KFY
$3.83B
| $107K | ﹤0.01% |
2,698
+957
| +55% | +$38K |
|
1333
Hanover Insurance
THG
$6.35B
| $107K | ﹤0.01% |
914
+341
| +60% | +$39.9K |
|
|
NTUS
1334
DELISTED
Natus Medical Inc
NTUS
| $107K | ﹤0.01% |
3,143
-798
| -20% | -$27.2K |
|
1335
Sun Life Financial
SLF
$32.4B
| $106K | ﹤0.01% |
3,188
+455
| +17% | +$15.1K |
|
1336
Melco Resorts & Entertainment
MLCO
$3.8B
| $105K | ﹤0.01% |
5,941
+2,242
| +61% | +$39.6K |
|
|
UN
1337
DELISTED
Unilever NV New York Registry Shares
UN
| $104K | ﹤0.01% |
+1,932
| New | +$104K |
|
1338
BorgWarner
BWA
$9.53B
| $103K | ﹤0.01% |
3,380
+71
| +2% | +$2.16K |
|
1339
First Hawaiian
FHB
$3.21B
| $103K | ﹤0.01% |
4,565
+170
| +4% | +$3.84K |
|
1340
CareTrust REIT
CTRE
$7.56B
| $102K | ﹤0.01% |
5,544
-2,888
| -34% | -$53.1K |
|
1341
Willis Towers Watson
WTW
$32.1B
| $101K | ﹤0.01% |
668
-116
| -15% | -$17.5K |
|
|
CBD
1342
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $101K | ﹤0.01% |
4,867
+2,054
| +73% | +$42.6K |
|
1343
Performance Food Group
PFGC
$16.5B
| $99K | ﹤0.01% |
3,066
-1,107
| -27% | -$35.7K |
|
1344
Ferrari
RACE
$87.1B
| $99K | ﹤0.01% |
+994
| New | +$99K |
|
1345
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $97K | ﹤0.01% |
4,332
+1,380
| +47% | +$30.9K |
|
1346
Capri Holdings
CPRI
$2.53B
| $96K | ﹤0.01% |
+2,520
| New | +$96K |
|
1347
News Corp Class B
NWS
$18.8B
| $95K | ﹤0.01% |
8,229
-782
| -9% | -$9.03K |
|
1348
Unitil
UTL
$827M
| $95K | ﹤0.01% |
1,876
+918
| +96% | +$46.5K |
|
1349
XPO
XPO
$15.4B
| $95K | ﹤0.01% |
4,826
-1,070
| -18% | -$21.1K |
|
1350
Treehouse Foods
THS
$917M
| $92K | ﹤0.01% |
1,814
+39
| +2% | +$1.98K |
|