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 | |
|---|---|---|---|---|---|---|
1426
iShares Select U.S. REIT ETF
ICF
$1.91B
| $33K | ﹤0.01% |
30
| – | – |
|
1427
Premier
PINC
$2.21B
| $33K | ﹤0.01% |
852
-24
| -3% | -$930 |
|
|
NEX
1428
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $33K | ﹤0.01% |
4,983
-5,307
| -52% | -$35.1K |
|
|
FRC
1429
DELISTED
First Republic Bank
FRC
| $33K | ﹤0.01% |
335
+191
| +133% | +$18.8K |
|
1430
Travel + Leisure Co
TNL
$4.08B
| $32K | ﹤0.01% |
734
-47
| -6% | -$2.05K |
|
|
SRCI
1431
DELISTED
SRC Energy Inc
SRCI
| $32K | ﹤0.01% |
6,503
-146
| -2% | -$718 |
|
1432
Lumentum
LITE
$10.6B
| $31K | ﹤0.01% |
581
+261
| +82% | +$13.9K |
|
1433
Lyft
LYFT
$7.49B
| $31K | ﹤0.01% |
+473
| New | +$31K |
|
1434
SPS Commerce
SPSC
$4.19B
| $31K | ﹤0.01% |
610
+236
| +63% | +$12K |
|
1435
Supernus Pharmaceuticals
SUPN
$2.57B
| $31K | ﹤0.01% |
948
-75
| -7% | -$2.45K |
|
1436
UFP Industries
UFPI
$5.9B
| $31K | ﹤0.01% |
813
-120
| -13% | -$4.58K |
|
1437
Petrobras Class A
PBR.A
$73.9B
| $30K | ﹤0.01% |
2,092
+831
| +66% | +$11.9K |
|
1438
SITE Centers
SITC
$479M
| $29K | ﹤0.01% |
2,847
+1,868
| +191% | +$19K |
|
1439
Gartner
IT
$18.4B
| $28K | ﹤0.01% |
172
-325
| -65% | -$52.9K |
|
1440
MarketAxess Holdings
MKTX
$7.03B
| $28K | ﹤0.01% |
86
+53
| +161% | +$17.3K |
|
1441
Skechers
SKX
$9.5B
| $28K | ﹤0.01% |
883
+352
| +66% | +$11.2K |
|
1442
TAL Education Group
TAL
$6.42B
| $28K | ﹤0.01% |
743
-6
| -0.8% | -$226 |
|
|
DSSI
1443
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $28K | ﹤0.01% |
+2,747
| New | +$28K |
|
1444
Commault Systems
CVLT
$8.06B
| $27K | ﹤0.01% |
546
-10
| -2% | -$495 |
|
1445
Steven Madden
SHOO
$2.2B
| $27K | ﹤0.01% |
800
-15
| -2% | -$506 |
|
1446
ANI Pharmaceuticals
ANIP
$2.1B
| $26K | ﹤0.01% |
+322
| New | +$26K |
|
1447
Crown Holdings
CCK
$11B
| $26K | ﹤0.01% |
+430
| New | +$26K |
|
1448
Cencora
COR
$58.1B
| $26K | ﹤0.01% |
306
-8,302
| -96% | -$705K |
|
1449
Kornit Digital
KRNT
$679M
| $26K | ﹤0.01% |
813
+644
| +381% | +$20.6K |
|
1450
Patrick Industries
PATK
$3.74B
| $26K | ﹤0.01% |
800
-21
| -3% | -$683 |
|