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 | |
|---|---|---|---|---|---|---|
401
Keurig Dr Pepper
KDP
$38.9B
| $3.94M | 0.07% |
43,238
+11,902
| +38% | +$1.08M |
|
402
Ameriprise Financial
AMP
$46.1B
| $3.94M | 0.07% |
30,920
+522
| +2% | +$66.4K |
|
403
Elbit Systems
ESLT
$22.3B
| $3.94M | 0.07% |
31,794
+4,570
| +17% | +$566K |
|
404
Aecom
ACM
$16.8B
| $3.93M | 0.07% |
121,435
+11,175
| +10% | +$361K |
|
|
BCR
405
DELISTED
CR Bard Inc.
BCR
| $3.92M | 0.07% |
12,393
-1,682
| -12% | -$532K |
|
|
CHY
406
Calamos Convertible and High Income Fund
CHY
$872M
| $3.91M | 0.07% |
330,611
+30,698
| +10% | +$363K |
|
|
GHY
407
PGIM Global High Yield Fund
GHY
$547M
| $3.88M | 0.06% |
261,327
-58,709
| -18% | -$872K |
|
|
ABB
408
DELISTED
ABB Ltd.
ABB
| $3.87M | 0.06% |
155,527
-1,944
| -1% | -$48.4K |
|
|
BWG
409
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
| $3.83M | 0.06% |
289,673
-20,878
| -7% | -$276K |
|
410
Hercules Capital
HTGC
$3.49B
| $3.83M | 0.06% |
+289,421
| New | +$3.83M |
|
411
NXP Semiconductors
NXPI
$57.2B
| $3.8M | 0.06% |
34,728
-2,042
| -6% | -$223K |
|
412
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.78M | 0.06% |
7,700
+2,396
| +45% | +$1.18M |
|
|
WIN
413
DELISTED
Windstream Holdings Inc
WIN
| $3.78M | 0.06% |
194,910
+74,395
| +62% | +$1.44M |
|
414
Cognizant
CTSH
$35.1B
| $3.78M | 0.06% |
56,890
-11,362
| -17% | -$754K |
|
415
Intuitive Surgical
ISRG
$167B
| $3.77M | 0.06% |
36,315
-1,323
| -4% | -$137K |
|
|
CCD
416
Calamos Dynamic Convertible & Income Fund
CCD
$563M
| $3.75M | 0.06% |
187,133
+52,084
| +39% | +$1.04M |
|
|
OCSI
417
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $3.72M | 0.06% |
456,071
+21,054
| +5% | +$172K |
|
418
Diamondback Energy
FANG
$40.2B
| $3.71M | 0.06% |
41,720
+5,400
| +15% | +$480K |
|
419
AB InBev
BUD
$118B
| $3.69M | 0.06% |
33,413
-84
| -0.3% | -$9.27K |
|
420
HEICO
HEI
$44.8B
| $3.67M | 0.06% |
99,699
+5,800
| +6% | +$213K |
|
|
EHI
421
Western Asset Global High Income Fund
EHI
$199M
| $3.67M | 0.06% |
364,410
+19,778
| +6% | +$199K |
|
422
Horizon Technology Finance
HRZN
$294M
| $3.65M | 0.06% |
322,382
-49,906
| -13% | -$565K |
|
|
PMO
423
Putnam Municipal Opportunities Trust
PMO
$281M
| $3.61M | 0.06% |
288,972
-21,376
| -7% | -$267K |
|
424
American Electric Power
AEP
$57.8B
| $3.61M | 0.06% |
51,966
-2,572
| -5% | -$179K |
|
|
ANDX
425
DELISTED
Andeavor Logistics LP
ANDX
| $3.6M | 0.06% |
69,639
-13,116
| -16% | -$678K |
|