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 | |
|---|---|---|---|---|---|---|
1326
Vanguard Total International Bond ETF
BNDX
$68.4B
| $90K | ﹤0.01% |
1,579
-11
| -0.7% | -$627 |
|
1327
Helen of Troy
HELE
$550M
| $90K | ﹤0.01% |
690
-20
| -3% | -$2.61K |
|
|
JWN
1328
DELISTED
Nordstrom
JWN
| $89K | ﹤0.01% |
2,800
+369
| +15% | +$11.7K |
|
|
SBI
1329
Western Asset Intermediate Muni Fund
SBI
$110M
| $89K | ﹤0.01% |
+9,912
| New | +$89K |
|
|
BBK
1330
DELISTED
Blackrock Municipal Bond Trust
BBK
| $89K | ﹤0.01% |
+5,997
| New | +$89K |
|
1331
Artivion
AORT
$2B
| $88K | ﹤0.01% |
2,932
+967
| +49% | +$29K |
|
|
CARB
1332
DELISTED
Carbonite Inc
CARB
| $88K | ﹤0.01% |
3,376
-63
| -2% | -$1.64K |
|
1333
Baker Hughes
BKR
$44.8B
| $86K | ﹤0.01% |
3,487
+589
| +20% | +$14.5K |
|
1334
Leidos
LDOS
$23B
| $86K | ﹤0.01% |
1,076
-756
| -41% | -$60.4K |
|
1335
Middleby
MIDD
$7.03B
| $86K | ﹤0.01% |
635
-560
| -47% | -$75.8K |
|
1336
Healthpeak Properties
DOC
$12.6B
| $85K | ﹤0.01% |
+2,653
| New | +$85K |
|
1337
The Greenbrier Companies
GBX
$1.42B
| $85K | ﹤0.01% |
2,789
-165
| -6% | -$5.03K |
|
1338
Meritage Homes
MTH
$5.63B
| $85K | ﹤0.01% |
3,298
-206
| -6% | -$5.31K |
|
|
WIRE
1339
DELISTED
Encore Wire Corp
WIRE
| $84K | ﹤0.01% |
1,436
-32
| -2% | -$1.87K |
|
1340
Exelixis
EXEL
$10.3B
| $83K | ﹤0.01% |
3,875
-2,725
| -41% | -$58.4K |
|
|
CLDR
1341
DELISTED
Cloudera, Inc.
CLDR
| $83K | ﹤0.01% |
15,697
-559
| -3% | -$2.96K |
|
1342
Hartford Financial Services
HIG
$36.8B
| $82K | ﹤0.01% |
1,475
+1,218
| +474% | +$67.7K |
|
1343
Minerals Technologies
MTX
$1.98B
| $80K | ﹤0.01% |
1,491
-568
| -28% | -$30.5K |
|
|
SMM
1344
DELISTED
Salient Midstream & MLP Fund
SMM
| $79K | ﹤0.01% |
9,250
-84,593
| -90% | -$722K |
|
1345
Logitech
LOGI
$15.9B
| $78K | ﹤0.01% |
1,971
-49
| -2% | -$1.94K |
|
1346
Antero Midstream
AM
$8.74B
| $77K | ﹤0.01% |
+6,714
| New | +$77K |
|
1347
Signet Jewelers
SIG
$3.72B
| $77K | ﹤0.01% |
4,323
-185
| -4% | -$3.3K |
|
|
BSCL
1348
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $77K | ﹤0.01% |
3,630
+205
| +6% | +$4.35K |
|
1349
iShares Convertible Bond ETF
ICVT
$2.84B
| $76K | ﹤0.01% |
1,281
+685
| +115% | +$40.6K |
|
1350
Invesco International Corporate Bond ETF
PICB
$191M
| $76K | ﹤0.01% |
2,851
+616
| +28% | +$16.4K |
|