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 | |
|---|---|---|---|---|---|---|
|
FUJI
1376
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $120K | ﹤0.01% |
+2,640
| New | +$120K |
|
1377
Cullen/Frost Bankers
CFR
$8.34B
| $119K | ﹤0.01% |
1,223
-2,035
| -62% | -$198K |
|
1378
Invesco Financial Preferred ETF
PGF
$812M
| $119K | ﹤0.01% |
6,517
-137
| -2% | -$2.5K |
|
1379
DIANA SHIPPING INC 8.875% Series B Cumulative Redeemable Perpetual Preferred Shares, $0.01 par value
DSX.PRB
$69.1M
| $117K | ﹤0.01% |
+5,000
| New | +$117K |
|
1380
Leidos
LDOS
$22.9B
| $117K | ﹤0.01% |
1,832
-440
| -19% | -$28.1K |
|
1381
Roku
ROKU
$14.6B
| $117K | ﹤0.01% |
1,814
-40
| -2% | -$2.58K |
|
1382
Alkermes
ALKS
$4.7B
| $116K | ﹤0.01% |
3,175
-1,427
| -31% | -$52.1K |
|
1383
First Hawaiian
FHB
$3.21B
| $116K | ﹤0.01% |
4,457
-108
| -2% | -$2.81K |
|
|
DRUA
1384
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
| $116K | ﹤0.01% |
+4,589
| New | +$116K |
|
1385
Banco Santander Chile
BSAC
$11.9B
| $115K | ﹤0.01% |
3,849
+878
| +30% | +$26.2K |
|
1386
Hyatt Hotels
H
$13.9B
| $115K | ﹤0.01% |
1,591
+629
| +65% | +$45.5K |
|
1387
Sprouts Farmers Market
SFM
$13.6B
| $115K | ﹤0.01% |
5,339
+1,907
| +56% | +$41.1K |
|
1388
Onto Innovation
ONTO
$5.08B
| $114K | ﹤0.01% |
3,703
+824
| +29% | +$25.4K |
|
1389
Qiagen
QGEN
$10.3B
| $114K | ﹤0.01% |
2,648
-1,348
| -34% | -$58K |
|
1390
Hanover Insurance
THG
$6.36B
| $113K | ﹤0.01% |
986
+72
| +8% | +$8.25K |
|
|
NEX
1391
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $112K | ﹤0.01% |
10,290
-652
| -6% | -$7.1K |
|
1392
Royal Caribbean
RCL
$95.4B
| $111K | ﹤0.01% |
965
+385
| +66% | +$44.3K |
|
1393
AerCap
AER
$21.9B
| $110K | ﹤0.01% |
2,361
+716
| +44% | +$33.4K |
|
1394
BorgWarner
BWA
$9.61B
| $110K | ﹤0.01% |
3,255
-125
| -4% | -$4.22K |
|
1395
Campbell Soup
CPB
$10.1B
| $110K | ﹤0.01% |
2,888
-9,305
| -76% | -$354K |
|
1396
Cigna
CI
$80.3B
| $109K | ﹤0.01% |
678
-229
| -25% | -$36.8K |
|
|
JWN
1397
DELISTED
Nordstrom
JWN
| $108K | ﹤0.01% |
2,431
+1,740
| +252% | +$77.3K |
|
|
UHT
1398
Universal Health Realty Income Trust
UHT
$568M
| $108K | ﹤0.01% |
1,431
-1,577
| -52% | -$119K |
|
1399
Arcosa
ACA
$4.76B
| $106K | ﹤0.01% |
3,482
-6,126
| -64% | -$186K |
|
1400
ASE Group
ASX
$25B
| $106K | ﹤0.01% |
24,599
-39,078
| -61% | -$168K |
|