AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+14.27%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.62B
AUM Growth
+$652M
(+13%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
1,904
New
305
Increased
601
Reduced
865
Closed
88
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$5.68M |
| 2 |
Dominion Energy
D
|
+$5.01M |
| 3 |
OPI
Office Properties Income Trust
OPI
|
+$4.69M |
| 4 |
PACCAR
PCAR
|
+$4.41M |
| 5 |
Ford
F
|
+$4.12M |
Top Sells
| 1 |
Merck
MRK
|
+$8.93M |
| 2 |
Amazon
AMZN
|
+$8.63M |
| 3 |
AES
AES
|
+$7.4M |
| 4 |
Pfizer
PFE
|
+$6.17M |
| 5 |
FirstEnergy
FE
|
+$6.12M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Financials | 10.61% |
| 3 | Healthcare | 9.7% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Flex
FLEX
$21B
| $156K | ﹤0.01% |
20,647
-5,886
| -22% | -$44.5K |
|
1327
First Solar
FSLR
$21.8B
| $155K | ﹤0.01% |
2,930
+289
| +11% | +$15.3K |
|
1328
Middleby
MIDD
$7.03B
| $155K | ﹤0.01% |
1,195
-587
| -33% | -$76.1K |
|
1329
CTS Corp
CTS
$1.22B
| $154K | ﹤0.01% |
5,233
-191
| -4% | -$5.62K |
|
|
SHO.PRE
1330
DELISTED
Sunstone Hotel Investors, Inc.
SHO.PRE
| $154K | ﹤0.01% |
+5,780
| New | +$154K |
|
1331
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $153K | ﹤0.01% |
1,506
+92
| +7% | +$9.35K |
|
1332
Dillards
DDS
$8.87B
| $152K | ﹤0.01% |
2,113
-50
| -2% | -$3.6K |
|
1333
NRG Energy
NRG
$29.5B
| $152K | ﹤0.01% |
3,583
+598
| +20% | +$25.4K |
|
1334
OneMain Financial
OMF
$7.23B
| $152K | ﹤0.01% |
4,772
+3,240
| +211% | +$103K |
|
1335
The Ensign Group
ENSG
$9.78B
| $151K | ﹤0.01% |
3,152
-128
| -4% | -$6.13K |
|
1336
KeyCorp
KEY
$20.9B
| $151K | ﹤0.01% |
9,574
-25,165
| -72% | -$397K |
|
1337
FS KKR Capital
FSK
$5B
| $147K | ﹤0.01% |
+6,066
| New | +$147K |
|
1338
Nu Skin
NUS
$574M
| $145K | ﹤0.01% |
3,021
+301
| +11% | +$14.4K |
|
1339
Sun Life Financial
SLF
$32.9B
| $144K | ﹤0.01% |
3,756
+568
| +18% | +$21.8K |
|
1340
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $143K | ﹤0.01% |
4,670
+190
| +4% | +$5.82K |
|
1341
TopBuild
BLD
$11.8B
| $142K | ﹤0.01% |
2,191
+624
| +40% | +$40.4K |
|
|
ORAN
1342
DELISTED
Orange
ORAN
| $142K | ﹤0.01% |
8,684
-11,516
| -57% | -$188K |
|
|
WBC
1343
DELISTED
WABCO HOLDINGS INC.
WBC
| $141K | ﹤0.01% |
1,070
-916
| -46% | -$121K |
|
1344
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $140K | ﹤0.01% |
5,380
-230
| -4% | -$5.99K |
|
1345
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $140K | ﹤0.01% |
2,994
+941
| +46% | +$44K |
|
1346
CommScope
COMM
$3.59B
| $139K | ﹤0.01% |
6,382
+4,259
| +201% | +$92.8K |
|
1347
Korn Ferry
KFY
$3.82B
| $138K | ﹤0.01% |
3,090
+392
| +15% | +$17.5K |
|
1348
SPDR Portfolio TIPS ETF
SPIP
$987M
| $138K | ﹤0.01% |
4,940
+1,602
| +48% | +$44.8K |
|
|
BSCK
1349
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $138K | ﹤0.01% |
6,505
-280
| -4% | -$5.94K |
|
1350
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $137K | ﹤0.01% |
5,842
+1,510
| +35% | +$35.4K |
|