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 | |
|---|---|---|---|---|---|---|
376
Digital Realty Trust
DLR
$55.7B
| $4.31M | 0.07% |
36,407
-9,846
| -21% | -$1.17M |
|
|
DMB
377
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
| $4.31M | 0.07% |
322,062
-103,570
| -24% | -$1.38M |
|
|
PXD
378
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.3M | 0.07% |
29,132
-4,105
| -12% | -$606K |
|
379
Prologis
PLD
$105B
| $4.28M | 0.07% |
67,496
+7,206
| +12% | +$457K |
|
|
MIE
380
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $4.28M | 0.07% |
410,110
-130,998
| -24% | -$1.37M |
|
381
Electronic Arts
EA
$42.2B
| $4.27M | 0.07% |
36,134
+3,443
| +11% | +$406K |
|
|
CCD
382
Calamos Dynamic Convertible & Income Fund
CCD
$563M
| $4.26M | 0.07% |
206,442
+19,309
| +10% | +$398K |
|
383
BlackRock Science and Technology Trust
BST
$1.37B
| $4.25M | 0.07% |
175,905
+25,468
| +17% | +$615K |
|
|
PMM
384
Putnam Managed Municipal Income
PMM
$257M
| $4.24M | 0.07% |
561,235
-172,846
| -24% | -$1.31M |
|
385
Nucor
NUE
$33.8B
| $4.24M | 0.07% |
75,584
-10,391
| -12% | -$582K |
|
386
Bio-Rad Laboratories Class A
BIO
$8B
| $4.23M | 0.07% |
19,051
+1,230
| +7% | +$273K |
|
387
Sanofi
SNY
$113B
| $4.22M | 0.07% |
84,672
-357
| -0.4% | -$17.8K |
|
388
Halliburton
HAL
$18.8B
| $4.21M | 0.07% |
91,502
-1,709
| -2% | -$78.7K |
|
389
Broadridge
BR
$29.4B
| $4.21M | 0.07% |
52,080
+15,825
| +44% | +$1.28M |
|
390
BlackRock Multi-Sector Income Trust
BIT
$586M
| $4.21M | 0.07% |
224,870
+218,758
| +3,579% | +$4.09M |
|
391
Lennox International
LII
$20.3B
| $4.2M | 0.07% |
23,474
+310
| +1% | +$55.5K |
|
392
Biogen
BIIB
$20.6B
| $4.18M | 0.07% |
13,337
+5,160
| +63% | +$1.62M |
|
393
Genuine Parts
GPC
$19.4B
| $4.17M | 0.07% |
43,571
-20,529
| -32% | -$1.96M |
|
|
SUM
394
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.16M | 0.07% |
134,041
+10,084
| +8% | +$313K |
|
|
TUP
395
DELISTED
Tupperware Brands Corporation
TUP
| $4.15M | 0.07% |
67,072
+3,791
| +6% | +$234K |
|
396
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $4.12M | 0.07% |
179,311
-43,862
| -20% | -$1.01M |
|
397
ConocoPhillips
COP
$116B
| $4.09M | 0.07% |
81,707
-8,698
| -10% | -$435K |
|
|
PNNT
398
Pennant Park Investment Corp
PNNT
$471M
| $4.08M | 0.07% |
543,645
-13,705
| -2% | -$103K |
|
399
TransDigm Group
TDG
$71.6B
| $4.07M | 0.07% |
15,935
-789
| -5% | -$202K |
|
400
Charter Communications
CHTR
$35.7B
| $4.06M | 0.07% |
11,171
+3,912
| +54% | +$1.42M |
|