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 | |
|---|---|---|---|---|---|---|
|
WMGI
1476
DELISTED
Wright Medical Group Inc
WMGI
| $30K | ﹤0.01% |
+1,112
| New | +$30K |
|
|
GOOS
1477
Canada Goose Holdings
GOOS
$1.3B
| $29K | ﹤0.01% |
+652
| New | +$29K |
|
|
JBGS
1478
JBG SMITH
JBGS
$1.4B
| $29K | ﹤0.01% |
827
-40
| -5% | -$1.4K |
|
1479
Lamb Weston
LW
$8.08B
| $29K | ﹤0.01% |
393
+151
| +62% | +$11.1K |
|
1480
MSCI
MSCI
$42.9B
| $29K | ﹤0.01% |
194
-427
| -69% | -$63.8K |
|
1481
Matrix Service
MTRX
$403M
| $29K | ﹤0.01% |
1,621
+1,563
| +2,695% | +$28K |
|
1482
Penumbra
PEN
$11B
| $29K | ﹤0.01% |
237
-4
| -2% | -$489 |
|
|
XHR
1483
Xenia Hotels & Resorts
XHR
$1.38B
| $29K | ﹤0.01% |
1,664
-104
| -6% | -$1.81K |
|
1484
Kemper
KMPR
$3.39B
| $28K | ﹤0.01% |
416
+30
| +8% | +$2.02K |
|
|
RA
1485
Brookfield Real Assets Income Fund
RA
$749M
| $28K | ﹤0.01% |
1,451
+647
| +80% | +$12.5K |
|
1486
International Flavors & Fragrances
IFF
$16.9B
| $27K | ﹤0.01% |
204
-1,003
| -83% | -$133K |
|
1487
VICI Properties
VICI
$35.8B
| $27K | ﹤0.01% |
1,447
+622
| +75% | +$11.6K |
|
|
TEN
1488
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $27K | ﹤0.01% |
+985
| New | +$27K |
|
1489
NMI Holdings
NMIH
$3.1B
| $26K | ﹤0.01% |
1,479
+270
| +22% | +$4.75K |
|
1490
SolarEdge
SEDG
$2.04B
| $26K | ﹤0.01% |
728
+101
| +16% | +$3.61K |
|
1491
Supernus Pharmaceuticals
SUPN
$2.58B
| $26K | ﹤0.01% |
787
+162
| +26% | +$5.35K |
|
1492
Steven Madden
SHOO
$2.2B
| $25K | ﹤0.01% |
832
+59
| +8% | +$1.77K |
|
1493
UFP Industries
UFPI
$6.08B
| $25K | ﹤0.01% |
972
+67
| +7% | +$1.72K |
|
|
BSCL
1494
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $25K | ﹤0.01% |
+1,194
| New | +$25K |
|
1495
ATI
ATI
$10.7B
| $24K | ﹤0.01% |
1,097
-6,080
| -85% | -$133K |
|
1496
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $24K | ﹤0.01% |
540
+460
| +575% | +$20.4K |
|
1497
Energizer
ENR
$1.96B
| $24K | ﹤0.01% |
525
+125
| +31% | +$5.71K |
|
|
GPMT
1498
Granite Point Mortgage Trust
GPMT
$143M
| $24K | ﹤0.01% |
1,338
-6,710
| -83% | -$120K |
|
|
PPBI
1499
DELISTED
Pacific Premier Bancorp
PPBI
| $24K | ﹤0.01% |
931
+249
| +37% | +$6.42K |
|
1500
Prudential
PUK
$33.7B
| $24K | ﹤0.01% |
705
-17
| -2% | -$579 |
|