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 | |
|---|---|---|---|---|---|---|
1351
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $91K | ﹤0.01% |
2,053
+790
| +63% | +$35K |
|
1352
Sensient Technologies
SXT
$4.79B
| $91K | ﹤0.01% |
1,638
-1,036
| -39% | -$57.6K |
|
1353
SPDR Portfolio TIPS ETF
SPIP
$967M
| $90K | ﹤0.01% |
3,338
+1,358
| +69% | +$36.6K |
|
|
NEX
1354
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $90K | ﹤0.01% |
10,942
-180
| -2% | -$1.48K |
|
1355
Banco Santander Chile
BSAC
$12.1B
| $89K | ﹤0.01% |
2,971
+1,094
| +58% | +$32.8K |
|
1356
PENN Entertainment
PENN
$2.99B
| $89K | ﹤0.01% |
4,714
+417
| +10% | +$7.87K |
|
1357
National Bank Holdings
NBHC
$1.49B
| $88K | ﹤0.01% |
2,843
-923
| -25% | -$28.6K |
|
1358
WESCO International
WCC
$10.7B
| $88K | ﹤0.01% |
1,833
-4,860
| -73% | -$233K |
|
1359
Baker Hughes
BKR
$44.9B
| $86K | ﹤0.01% |
3,977
-11,527
| -74% | -$249K |
|
1360
ORIX
IX
$29.3B
| $86K | ﹤0.01% |
5,975
+2,245
| +60% | +$32.3K |
|
1361
TD Synnex
SNX
$12.3B
| $86K | ﹤0.01% |
2,132
-1,338
| -39% | -$54K |
|
1362
Xylem
XYL
$34.2B
| $86K | ﹤0.01% |
1,291
+1,226
| +1,886% | +$81.7K |
|
1363
Phibro Animal Health
PAHC
$1.6B
| $82K | ﹤0.01% |
2,536
+871
| +52% | +$28.2K |
|
|
JNPR
1364
DELISTED
Juniper Networks
JNPR
| $81K | ﹤0.01% |
+2,996
| New | +$81K |
|
1365
Reinsurance Group of America
RGA
$12.8B
| $81K | ﹤0.01% |
576
-657
| -53% | -$92.4K |
|
1366
Sprouts Farmers Market
SFM
$13.6B
| $81K | ﹤0.01% |
+3,432
| New | +$81K |
|
1367
Suzano
SUZ
$11.9B
| $81K | ﹤0.01% |
+8,192
| New | +$81K |
|
|
CLVS
1368
DELISTED
Clovis Oncology, Inc.
CLVS
| $80K | ﹤0.01% |
4,443
-139
| -3% | -$2.5K |
|
1369
Onto Innovation
ONTO
$5.1B
| $79K | ﹤0.01% |
2,879
+1,173
| +69% | +$32.2K |
|
|
CARB
1370
DELISTED
Carbonite Inc
CARB
| $79K | ﹤0.01% |
3,147
+1,330
| +73% | +$33.4K |
|
1371
Vanguard Total International Bond ETF
BNDX
$68.4B
| $78K | ﹤0.01% |
1,440
+575
| +66% | +$31.1K |
|
1372
MSC Industrial Direct
MSM
$5.14B
| $78K | ﹤0.01% |
1,016
-5,019
| -83% | -$385K |
|
|
INFO
1373
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $78K | ﹤0.01% |
1,617
+629
| +64% | +$30.3K |
|
|
FTR
1374
DELISTED
Frontier Communications Corp.
FTR
| $78K | ﹤0.01% |
32,894
-13,463
| -29% | -$31.9K |
|
1375
NXP Semiconductors
NXPI
$57.2B
| $77K | ﹤0.01% |
1,055
-14,449
| -93% | -$1.05M |
|