AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+1.69%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.98B
AUM Growth
+$16.2M
(+0.27%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
8.46%
Holding
1,626
New
76
Increased
658
Reduced
805
Closed
62
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$21.3M |
| 2 |
Amazon
AMZN
|
$9.33M |
| 3 |
ZF
Virtus Total Return Fund Inc.
ZF
|
$7.64M |
| 4 |
Xerox
XRX
|
$6.54M |
| 5 |
Hershey
HSY
|
$6.44M |
Top Sells
| 1 |
WNR
Western Refining Inc
WNR
|
$18.8M |
| 2 |
Huntsman Corp
HUN
|
$7.86M |
| 3 |
Oneok
OKE
|
$7.73M |
| 4 |
Olin
OLN
|
$7.41M |
| 5 |
Western Digital
WDC
|
$6.98M |
Sector Composition
| 1 | Industrials | 9.72% |
| 2 | Technology | 9.59% |
| 3 | Financials | 9.43% |
| 4 | Healthcare | 9.08% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
O'Reilly Automotive
ORLY
$89B
| $4.31M | 0.07% |
295,230
-48,015
| -14% | -$700K |
|
377
Lennox International
LII
$20.3B
| $4.25M | 0.07% |
23,164
+3,410
| +17% | +$626K |
|
378
BlackRock Debt Strategies Fund
DSU
$547M
| $4.25M | 0.07% |
368,310
-124,975
| -25% | -$1.44M |
|
379
Quest Diagnostics
DGX
$20.5B
| $4.24M | 0.07% |
38,120
-83
| -0.2% | -$9.23K |
|
380
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $4.22M | 0.07% |
355,728
+35,991
| +11% | +$426K |
|
381
Jacobs Solutions
J
$17.4B
| $4.21M | 0.07% |
93,641
+8,712
| +10% | +$392K |
|
|
SIX
382
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.21M | 0.07% |
70,604
-7,661
| -10% | -$457K |
|
|
EVM
383
Eaton Vance California Municipal Bond Fund
EVM
$226M
| $4.21M | 0.07% |
362,112
-13,071
| -3% | -$152K |
|
|
EOI
384
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $4.21M | 0.07% |
307,553
-253,920
| -45% | -$3.47M |
|
385
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $4.17M | 0.07% |
190,761
-42,329
| -18% | -$926K |
|
|
PNNT
386
Pennant Park Investment Corp
PNNT
$471M
| $4.12M | 0.07% |
557,350
-146,807
| -21% | -$1.08M |
|
387
NetEase
NTES
$85B
| $4.12M | 0.07% |
68,460
-6,650
| -9% | -$400K |
|
388
Sanofi
SNY
$113B
| $4.07M | 0.07% |
85,029
-4,099
| -5% | -$196K |
|
|
ETX
389
Eaton Vance Municipal Income 2028 Term Trust
ETX
$206M
| $4.07M | 0.07% |
202,747
+9,028
| +5% | +$181K |
|
|
ETG
390
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $4.07M | 0.07% |
238,430
-16,470
| -6% | -$281K |
|
391
Bio-Rad Laboratories Class A
BIO
$8B
| $4.03M | 0.07% |
17,821
+3,504
| +24% | +$793K |
|
392
MasTec
MTZ
$14B
| $4.02M | 0.07% |
89,041
+7,946
| +10% | +$359K |
|
393
Rio Tinto
RIO
$104B
| $3.99M | 0.07% |
94,271
+6,570
| +7% | +$278K |
|
394
Halliburton
HAL
$18.8B
| $3.98M | 0.07% |
93,211
+2,034
| +2% | +$86.9K |
|
395
Toro Company
TTC
$7.99B
| $3.98M | 0.07% |
57,379
+2,852
| +5% | +$198K |
|
396
ConocoPhillips
COP
$116B
| $3.97M | 0.07% |
90,405
-22,643
| -20% | -$995K |
|
|
RHT
397
DELISTED
Red Hat Inc
RHT
| $3.97M | 0.07% |
41,427
+2,765
| +7% | +$265K |
|
398
T-Mobile US
TMUS
$284B
| $3.96M | 0.07% |
65,306
+2,801
| +4% | +$170K |
|
399
Eagle Materials
EXP
$7.86B
| $3.96M | 0.07% |
42,830
+2,828
| +7% | +$261K |
|
400
S&P Global
SPGI
$164B
| $3.94M | 0.07% |
27,013
+6,242
| +30% | +$911K |
|