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 | |
|---|---|---|---|---|---|---|
|
LPT
1451
DELISTED
Liberty Property Trust
LPT
| $39K | ﹤0.01% |
927
-58
| -6% | -$2.44K |
|
|
DATA
1452
DELISTED
Tableau Software, Inc.
DATA
| $39K | ﹤0.01% |
+326
| New | +$39K |
|
|
DLPH
1453
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $38K | ﹤0.01% |
2,684
-5,202
| -66% | -$73.7K |
|
1454
Capital One
COF
$142B
| $37K | ﹤0.01% |
496
+484
| +4,033% | +$36.1K |
|
1455
OneMain Financial
OMF
$7.31B
| $37K | ﹤0.01% |
+1,532
| New | +$37K |
|
|
INN
1456
Summit Hotel Properties
INN
$614M
| $36K | ﹤0.01% |
3,722
-115
| -3% | -$1.11K |
|
1457
CommScope
COMM
$3.55B
| $35K | ﹤0.01% |
2,123
-2,410
| -53% | -$39.7K |
|
1458
Premier
PINC
$2.13B
| $33K | ﹤0.01% |
881
+209
| +31% | +$7.83K |
|
1459
PVH
PVH
$4.22B
| $33K | ﹤0.01% |
360
-389
| -52% | -$35.7K |
|
|
CAI
1460
DELISTED
CAI International, Inc.
CAI
| $33K | ﹤0.01% |
1,416
+336
| +31% | +$7.83K |
|
1461
Artivion
AORT
$2.05B
| $32K | ﹤0.01% |
+1,122
| New | +$32K |
|
1462
APA Corp
APA
$8.14B
| $32K | ﹤0.01% |
1,208
-40
| -3% | -$1.06K |
|
1463
Diodes
DIOD
$2.46B
| $32K | ﹤0.01% |
+1,002
| New | +$32K |
|
|
JWN
1464
DELISTED
Nordstrom
JWN
| $32K | ﹤0.01% |
691
-19,409
| -97% | -$899K |
|
|
CRZO
1465
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $32K | ﹤0.01% |
2,870
-2,829
| -50% | -$31.5K |
|
|
WIN
1466
DELISTED
Windstream Holdings Inc
WIN
| $32K | ﹤0.01% |
15,248
-484
| -3% | -$1.02K |
|
1467
Arrow Electronics
ARW
$6.57B
| $31K | ﹤0.01% |
+450
| New | +$31K |
|
1468
California Water Service
CWT
$2.81B
| $31K | ﹤0.01% |
649
+209
| +48% | +$9.98K |
|
|
MOMO
1469
Hello Group
MOMO
$1.37B
| $31K | ﹤0.01% |
1,294
+560
| +76% | +$13.4K |
|
|
MANT
1470
DELISTED
Mantech International Corp
MANT
| $31K | ﹤0.01% |
592
+145
| +32% | +$7.59K |
|
|
SRCI
1471
DELISTED
SRC Energy Inc
SRCI
| $31K | ﹤0.01% |
6,681
+670
| +11% | +$3.11K |
|
1472
Commault Systems
CVLT
$7.96B
| $30K | ﹤0.01% |
514
+131
| +34% | +$7.65K |
|
1473
Protolabs
PRLB
$1.19B
| $30K | ﹤0.01% |
266
+64
| +32% | +$7.22K |
|
1474
Skywest
SKYW
$4.81B
| $30K | ﹤0.01% |
674
-42
| -6% | -$1.87K |
|
1475
Molson Coors Class B
TAP
$9.96B
| $30K | ﹤0.01% |
533
-31
| -5% | -$1.75K |
|