AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+4.12%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.97B
AUM Growth
-$13.5M
(-0.23%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
9.26%
Holding
1,595
New
31
Increased
552
Reduced
891
Closed
82
Top Buys
| 1 |
GE Aerospace
GE
|
$6.92M |
| 2 |
CF Industries
CF
|
$5.19M |
| 3 |
Cogent Communications
CCOI
|
$5.08M |
| 4 |
ARDC
Are Dynamic Credit Allocation Fund
ARDC
|
$4.7M |
| 5 |
PBF Energy
PBF
|
$4.65M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$18.6M |
| 2 |
Caterpillar
CAT
|
$11M |
| 3 |
ANDV
Andeavor
ANDV
|
$11M |
| 4 |
Boeing
BA
|
$9.18M |
| 5 |
Western Digital
WDC
|
$8.84M |
Sector Composition
| 1 | Industrials | 9.69% |
| 2 | Technology | 9.66% |
| 3 | Financials | 9.48% |
| 4 | Healthcare | 8.88% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CRH
CRH
$75.4B
| $5.88M | 0.1% |
155,427
+10,970
| +8% | +$415K |
|
|
GCI
277
DELISTED
Gannett Co., Inc
GCI
| $5.88M | 0.1% |
653,285
-17,253
| -3% | -$155K |
|
278
Invesco California Value Municipal Income Trust
VCV
$492M
| $5.88M | 0.1% |
448,074
+9,791
| +2% | +$128K |
|
279
Vail Resorts
MTN
$5.87B
| $5.88M | 0.1% |
25,758
-1,251
| -5% | -$285K |
|
280
Air Products & Chemicals
APD
$64.5B
| $5.88M | 0.1% |
38,852
+8,033
| +26% | +$1.21M |
|
281
Lowe's Companies
LOW
$151B
| $5.86M | 0.1% |
73,327
+16,335
| +29% | +$1.31M |
|
|
EOS
282
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $5.86M | 0.1% |
391,508
-51,529
| -12% | -$771K |
|
283
CMS Energy
CMS
$21.4B
| $5.82M | 0.1% |
125,717
-4,836
| -4% | -$224K |
|
284
Sixth Street Specialty
TSLX
$2.32B
| $5.82M | 0.1% |
277,813
-27,732
| -9% | -$581K |
|
285
BlackRock MuniHoldings California Quality Fund
MUC
$984M
| $5.78M | 0.1% |
390,180
+8,717
| +2% | +$129K |
|
|
PHT
286
Pioneer High Income Fund
PHT
$244M
| $5.78M | 0.1% |
576,809
+395,296
| +218% | +$3.96M |
|
|
PFPT
287
DELISTED
Proofpoint, Inc.
PFPT
| $5.78M | 0.1% |
66,215
+10,976
| +20% | +$957K |
|
|
GDL
288
GDL Fund
GDL
$96.9M
| $5.77M | 0.1% |
564,860
-175,924
| -24% | -$1.8M |
|
|
GLO
289
Clough Global Opportunities Fund
GLO
$240M
| $5.72M | 0.1% |
512,699
-100,586
| -16% | -$1.12M |
|
290
CBRE Group
CBRE
$48.9B
| $5.72M | 0.1% |
150,984
+25,415
| +20% | +$963K |
|
|
AKP
291
DELISTED
Alliance Californa Muni Fd
AKP
| $5.7M | 0.1% |
413,032
+9,236
| +2% | +$128K |
|
|
DBD
292
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.7M | 0.1% |
249,437
-195,610
| -44% | -$4.47M |
|
293
ResMed
RMD
$40.6B
| $5.64M | 0.09% |
73,256
+131
| +0.2% | +$10.1K |
|
294
United Parks & Resorts
PRKS
$2.99B
| $5.61M | 0.09% |
431,589
-27,050
| -6% | -$351K |
|
295
Monroe Capital Corp
MRCC
$164M
| $5.59M | 0.09% |
390,834
-90,858
| -19% | -$1.3M |
|
296
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
| $5.58M | 0.09% |
353,664
+9,941
| +3% | +$157K |
|
297
Sonoco
SON
$4.56B
| $5.57M | 0.09% |
110,489
-1,680
| -1% | -$84.8K |
|
298
International Paper
IP
$25.7B
| $5.56M | 0.09% |
103,392
-100,154
| -49% | -$5.39M |
|
|
AVK
299
Advent Convertible and Income Fund
AVK
$551M
| $5.53M | 0.09% |
350,457
-134,606
| -28% | -$2.12M |
|
300
HEICO
HEI
$44.8B
| $5.53M | 0.09% |
120,262
+20,563
| +21% | +$946K |
|