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 | |
|---|---|---|---|---|---|---|
1451
Bilibili
BILI
$9.31B
| $25K | ﹤0.01% |
+1,562
| New | +$25K |
|
1452
Energizer
ENR
$1.96B
| $25K | ﹤0.01% |
657
+135
| +26% | +$5.14K |
|
1453
Penumbra
PEN
$11.1B
| $25K | ﹤0.01% |
156
+106
| +212% | +$17K |
|
1454
Tilray
TLRY
$1.23B
| $25K | ﹤0.01% |
534
-1
| -0.2% | -$47 |
|
|
ONC
1455
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $25K | ﹤0.01% |
200
+80
| +67% | +$10K |
|
|
MDSO
1456
DELISTED
Medidata Solutions, Inc.
MDSO
| $25K | ﹤0.01% |
279
-2,483
| -90% | -$222K |
|
|
AAWW
1457
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $25K | ﹤0.01% |
554
-11
| -2% | -$496 |
|
1458
Cigna
CI
$80.3B
| $24K | ﹤0.01% |
150
-528
| -78% | -$84.5K |
|
1459
Standard BioTools
LAB
$520M
| $24K | ﹤0.01% |
+1,951
| New | +$24K |
|
1460
Insperity
NSP
$2B
| $24K | ﹤0.01% |
196
-570
| -74% | -$69.8K |
|
1461
Steelcase
SCS
$1.98B
| $24K | ﹤0.01% |
1,432
+433
| +43% | +$7.26K |
|
1462
Timken Company
TKR
$5.37B
| $24K | ﹤0.01% |
+467
| New | +$24K |
|
1463
ASGN Inc
ASGN
$2.3B
| $23K | ﹤0.01% |
375
+112
| +43% | +$6.87K |
|
1464
Cerus
CERS
$249M
| $23K | ﹤0.01% |
4,050
+1,222
| +43% | +$6.94K |
|
1465
Werner Enterprises
WERN
$1.71B
| $23K | ﹤0.01% |
+724
| New | +$23K |
|
1466
Prudential
PUK
$34.2B
| $22K | ﹤0.01% |
510
-166
| -25% | -$7.16K |
|
1467
TD Synnex
SNX
$12.4B
| $22K | ﹤0.01% |
452
-354
| -44% | -$17.2K |
|
1468
Alexandria Real Estate Equities
ARE
$14.6B
| $21K | ﹤0.01% |
152
-1
| -0.7% | -$138 |
|
1469
La-Z-Boy
LZB
$1.46B
| $21K | ﹤0.01% |
+699
| New | +$21K |
|
1470
Northern Oil and Gas
NOG
$2.41B
| $20K | ﹤0.01% |
+1,029
| New | +$20K |
|
1471
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $20K | ﹤0.01% |
802
-5
| -0.6% | -$125 |
|
1472
Trex
TREX
$6.77B
| $20K | ﹤0.01% |
558
-6
| -1% | -$215 |
|
|
LCI
1473
DELISTED
Lannett Company, Inc.
LCI
| $20K | ﹤0.01% |
828
-28
| -3% | -$676 |
|
|
MRO
1474
DELISTED
Marathon Oil Corporation
MRO
| $19K | ﹤0.01% |
1,307
+83
| +7% | +$1.21K |
|
1475
Novanta
NOVT
$4.16B
| $18K | ﹤0.01% |
193
+119
| +161% | +$11.1K |
|