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 | |
|---|---|---|---|---|---|---|
|
SRC
1376
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $77K | ﹤0.01% |
2,198
-2,596
| -54% | -$90.9K |
|
1377
Bread Financial
BFH
$3.09B
| $76K | ﹤0.01% |
634
+236
| +59% | +$28.3K |
|
1378
Telefonica
TEF
$30.1B
| $76K | ﹤0.01% |
11,099
-11,637
| -51% | -$79.7K |
|
|
TAST
1379
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $76K | ﹤0.01% |
7,765
-2,391
| -24% | -$23.4K |
|
|
TSS
1380
DELISTED
Total System Services, Inc.
TSS
| $76K | ﹤0.01% |
932
-17
| -2% | -$1.39K |
|
1381
ITT
ITT
$13.3B
| $75K | ﹤0.01% |
1,559
+1,167
| +298% | +$56.1K |
|
|
KRA
1382
DELISTED
Kraton Corporation
KRA
| $75K | ﹤0.01% |
3,436
-650
| -16% | -$14.2K |
|
|
WIRE
1383
DELISTED
Encore Wire Corp
WIRE
| $74K | ﹤0.01% |
1,475
+108
| +8% | +$5.42K |
|
1384
Kroger
KR
$44.8B
| $73K | ﹤0.01% |
2,657
+157
| +6% | +$4.31K |
|
1385
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$882M
| $73K | ﹤0.01% |
3,037
-70
| -2% | -$1.68K |
|
|
CTLT
1386
DELISTED
CATALENT, INC.
CTLT
| $72K | ﹤0.01% |
2,300
-798
| -26% | -$25K |
|
|
RPAI
1387
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $72K | ﹤0.01% |
6,637
-310
| -4% | -$3.36K |
|
1388
TopBuild
BLD
$12.3B
| $71K | ﹤0.01% |
1,567
+726
| +86% | +$32.9K |
|
1389
Carter's
CRI
$1.05B
| $70K | ﹤0.01% |
854
-866
| -50% | -$71K |
|
|
STAY
1390
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $70K | ﹤0.01% |
4,544
-1,014
| -18% | -$15.6K |
|
1391
Nabors Industries
NBR
$560M
| $69K | ﹤0.01% |
692
-586
| -46% | -$58.4K |
|
1392
Spire
SR
$4.46B
| $69K | ﹤0.01% |
937
-611
| -39% | -$45K |
|
1393
Grifois
GRFS
$6.89B
| $67K | ﹤0.01% |
3,629
+1,332
| +58% | +$24.6K |
|
1394
Lloyds Banking Group
LYG
$64.5B
| $67K | ﹤0.01% |
26,027
-5,808
| -18% | -$15K |
|
1395
Meritage Homes
MTH
$5.89B
| $67K | ﹤0.01% |
3,676
-128
| -3% | -$2.33K |
|
|
B
1396
Barrick Mining Corporation
B
$48.5B
| $66K | ﹤0.01% |
4,843
-492
| -9% | -$6.71K |
|
1397
Live Oak Bancshares
LOB
$1.75B
| $66K | ﹤0.01% |
4,450
+463
| +12% | +$6.87K |
|
1398
Logitech
LOGI
$15.8B
| $66K | ﹤0.01% |
2,112
-5,383
| -72% | -$168K |
|
1399
AerCap
AER
$22B
| $65K | ﹤0.01% |
1,645
+593
| +56% | +$23.4K |
|
1400
Avient
AVNT
$3.45B
| $65K | ﹤0.01% |
2,262
-801
| -26% | -$23K |
|