AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+14.95%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.05B
AUM Growth
+$639M
(+12%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
1,578
New
58
Increased
636
Reduced
811
Closed
71
Top Buys
| 1 |
Merck
MRK
|
$8.81M |
| 2 |
Shopify
SHOP
|
$5.6M |
| 3 |
Qualcomm
QCOM
|
$5.03M |
| 4 |
JPMorgan Chase
JPM
|
$4.63M |
| 5 |
T-Mobile US
TMUS
|
$4.51M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.3M |
| 2 |
Pfizer
PFE
|
$8.86M |
| 3 |
Apple
AAPL
|
$7.8M |
| 4 |
Bath & Body Works
BBWI
|
$5.96M |
| 5 |
Accenture
ACN
|
$5.95M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 12.68% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Communication Services | 10.85% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Fresh Del Monte Produce
FDP
$1.72B
| $74K | ﹤0.01% |
3,079
-785
| -20% | -$18.9K |
|
|
STAY
1402
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $74K | ﹤0.01% |
4,964
-865
| -15% | -$12.9K |
|
1403
Fresenius Medical Care
FMS
$14.5B
| $73K | ﹤0.01% |
1,760
+1,238
| +237% | +$51.3K |
|
|
WPG
1404
DELISTED
Washington Prime Group Inc.
WPG
| $73K | ﹤0.01% |
11,227
-7,285
| -39% | -$47.4K |
|
1405
Tencent Music
TME
$37.7B
| $72K | ﹤0.01% |
3,729
-3,995
| -52% | -$77.1K |
|
1406
Vornado Realty Trust
VNO
$7.93B
| $71K | ﹤0.01% |
1,889
-1,877
| -50% | -$70.5K |
|
|
MANT
1407
DELISTED
Mantech International Corp
MANT
| $70K | ﹤0.01% |
789
-5
| -0.6% | -$444 |
|
1408
Liberty Media Series C
FWONK
$25.2B
| $69K | ﹤0.01% |
1,683
-14
| -0.8% | -$574 |
|
1409
Mercer International
MERC
$216M
| $67K | ﹤0.01% |
6,518
-2,986
| -31% | -$30.7K |
|
1410
MGP Ingredients
MGPI
$622M
| $67K | ﹤0.01% |
1,431
-365
| -20% | -$17.1K |
|
|
DISH
1411
DELISTED
DISH Network Corp.
DISH
| $67K | ﹤0.01% |
2,080
-19
| -0.9% | -$612 |
|
1412
SPS Commerce
SPSC
$4.19B
| $66K | ﹤0.01% |
607
-268
| -31% | -$29.1K |
|
1413
Cullen/Frost Bankers
CFR
$8.24B
| $65K | ﹤0.01% |
749
+740
| +8,222% | +$64.2K |
|
1414
AMERISAFE
AMSF
$871M
| $62K | ﹤0.01% |
+1,079
| New | +$62K |
|
1415
Orion
OEC
$596M
| $62K | ﹤0.01% |
3,641
-198
| -5% | -$3.37K |
|
1416
Global Net Lease
GNL
$1.77B
| $61K | ﹤0.01% |
3,535
-632
| -15% | -$10.9K |
|
1417
iRobot
IRBT
$102M
| $58K | ﹤0.01% |
728
-937
| -56% | -$74.7K |
|
1418
Invesco Preferred ETF
PGX
$3.93B
| $58K | ﹤0.01% |
3,803
+836
| +28% | +$12.8K |
|
1419
Telephone and Data Systems
TDS
$4.54B
| $58K | ﹤0.01% |
3,104
-752
| -20% | -$14.1K |
|
1420
FNB Corp
FNB
$5.92B
| $57K | ﹤0.01% |
6,041
-4,208
| -41% | -$39.7K |
|
1421
Select Medical
SEM
$1.62B
| $57K | ﹤0.01% |
3,847
-2,142
| -36% | -$31.7K |
|
1422
Alexandria Real Estate Equities
ARE
$14.5B
| $56K | ﹤0.01% |
312
+125
| +67% | +$22.4K |
|
1423
Beyond Meat
BYND
$189M
| $56K | ﹤0.01% |
447
-44
| -9% | -$5.51K |
|
|
LX
1424
LexinFintech Holdings
LX
$1.02B
| $55K | ﹤0.01% |
8,280
+998
| +14% | +$6.63K |
|
1425
iQIYI
IQ
$2.61B
| $54K | ﹤0.01% |
3,074
-3,113
| -50% | -$54.7K |
|