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 | |
|---|---|---|---|---|---|---|
|
WIW
426
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $3.57M | 0.06% |
324,288
+5,395
| +2% | +$59.5K |
|
427
Alibaba
BABA
$323B
| $3.57M | 0.06% |
25,306
-30,465
| -55% | -$4.29M |
|
|
WBA
428
DELISTED
Walgreens Boots Alliance
WBA
| $3.55M | 0.06% |
45,304
-9,722
| -18% | -$761K |
|
429
Teledyne Technologies
TDY
$25.7B
| $3.55M | 0.06% |
27,768
+808
| +3% | +$103K |
|
430
Prologis
PLD
$105B
| $3.54M | 0.06% |
60,290
+12,614
| +26% | +$740K |
|
431
Cooper Companies
COO
$13.5B
| $3.51M | 0.06% |
58,672
+360
| +0.6% | +$21.5K |
|
|
ECF
432
Ellsworth Growth & Income Fund
ECF
$152M
| $3.5M | 0.06% |
384,235
+62,230
| +19% | +$568K |
|
433
CME Group
CME
$94.4B
| $3.5M | 0.06% |
27,964
+6,866
| +33% | +$860K |
|
434
AstraZeneca
AZN
$253B
| $3.5M | 0.06% |
102,634
-7,877
| -7% | -$269K |
|
435
Realty Income
O
$54.2B
| $3.48M | 0.06% |
65,131
+6,219
| +11% | +$332K |
|
|
TPC
436
Tutor Perini Corporation
TPC
$3.3B
| $3.48M | 0.06% |
120,990
+9,512
| +9% | +$273K |
|
437
Stryker
SYK
$150B
| $3.48M | 0.06% |
25,041
-615
| -2% | -$85.3K |
|
|
SUM
438
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.47M | 0.06% |
123,957
+10,094
| +9% | +$283K |
|
439
Archer Daniels Midland
ADM
$30.2B
| $3.47M | 0.06% |
83,795
-10,071
| -11% | -$417K |
|
440
Electronic Arts
EA
$42.2B
| $3.46M | 0.06% |
32,691
+6,159
| +23% | +$651K |
|
441
Ball Corp
BALL
$13.9B
| $3.45M | 0.06% |
81,728
-12,342
| -13% | -$521K |
|
442
TotalEnergies
TTE
$133B
| $3.45M | 0.06% |
69,525
-4,940
| -7% | -$245K |
|
|
BCV
443
Bancroft Fund
BCV
$122M
| $3.42M | 0.06% |
157,973
+25,517
| +19% | +$552K |
|
444
Fluor
FLR
$6.72B
| $3.39M | 0.06% |
73,965
+6,432
| +10% | +$294K |
|
|
EVV
445
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $3.37M | 0.06% |
239,276
-160,610
| -40% | -$2.26M |
|
446
Cemex
CX
$13.6B
| $3.36M | 0.06% |
357,014
+27,241
| +8% | +$257K |
|
447
Goldman Sachs
GS
$223B
| $3.36M | 0.06% |
15,149
-7,538
| -33% | -$1.67M |
|
|
ISD
448
PGIM High Yield Bond Fund
ISD
$486M
| $3.34M | 0.06% |
218,593
-25,103
| -10% | -$383K |
|
449
Erie Indemnity
ERIE
$17.5B
| $3.31M | 0.06% |
26,423
-5,814
| -18% | -$727K |
|
450
BlackRock Science and Technology Trust
BST
$1.37B
| $3.3M | 0.06% |
150,437
-86,572
| -37% | -$1.9M |
|