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 | |
|---|---|---|---|---|---|---|
|
TPC
426
Tutor Perini Corporation
TPC
$3.3B
| $3.72M | 0.06% |
130,806
+9,816
| +8% | +$279K |
|
427
Kimberly-Clark
KMB
$43.1B
| $3.71M | 0.06% |
31,515
-7,850
| -20% | -$924K |
|
428
Edwards Lifesciences
EW
$47.5B
| $3.69M | 0.06% |
101,190
-20,487
| -17% | -$746K |
|
429
Garmin
GRMN
$45.7B
| $3.67M | 0.06% |
67,977
+9,416
| +16% | +$508K |
|
|
CHI
430
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $3.67M | 0.06% |
317,944
+29,238
| +10% | +$337K |
|
431
Target
TGT
$42.3B
| $3.65M | 0.06% |
61,789
-24,707
| -29% | -$1.46M |
|
432
MKS Inc. Common Stock
MKSI
$7.02B
| $3.63M | 0.06% |
38,436
+2,566
| +7% | +$242K |
|
433
AB InBev
BUD
$118B
| $3.63M | 0.06% |
30,388
-3,025
| -9% | -$361K |
|
434
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $3.57M | 0.06% |
161,407
-29,354
| -15% | -$650K |
|
435
Ecolab
ECL
$77.6B
| $3.57M | 0.06% |
27,717
-13,124
| -32% | -$1.69M |
|
436
Toro Company
TTC
$7.99B
| $3.55M | 0.06% |
57,179
-200
| -0.3% | -$12.4K |
|
437
Cemex
CX
$13.6B
| $3.54M | 0.06% |
389,400
+32,386
| +9% | +$294K |
|
|
IGR
438
CBRE Global Real Estate Income Fund
IGR
$765M
| $3.52M | 0.06% |
445,963
-177,322
| -28% | -$1.4M |
|
|
MUS
439
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $3.52M | 0.06% |
258,920
+22,347
| +9% | +$304K |
|
440
Ultrapar
UGP
$4.17B
| $3.49M | 0.06% |
292,612
+13,742
| +5% | +$164K |
|
|
POT
441
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.47M | 0.06% |
180,407
+13,991
| +8% | +$269K |
|
442
Hercules Capital
HTGC
$3.49B
| $3.44M | 0.06% |
266,714
-22,707
| -8% | -$293K |
|
443
Fluor
FLR
$6.72B
| $3.41M | 0.06% |
80,997
+7,032
| +10% | +$296K |
|
444
Williams Companies
WMB
$69.9B
| $3.41M | 0.06% |
113,542
+21,591
| +23% | +$648K |
|
445
Archer Daniels Midland
ADM
$30.2B
| $3.4M | 0.06% |
79,980
-3,815
| -5% | -$162K |
|
446
Iron Mountain
IRM
$27.2B
| $3.39M | 0.06% |
87,135
+14,529
| +20% | +$565K |
|
447
Lear
LEA
$5.91B
| $3.37M | 0.06% |
19,492
+587
| +3% | +$102K |
|
448
BHP
BHP
$138B
| $3.36M | 0.06% |
92,920
-418
| -0.4% | -$15.1K |
|
449
NetEase
NTES
$85B
| $3.35M | 0.06% |
63,485
-4,975
| -7% | -$263K |
|
450
TotalEnergies
TTE
$133B
| $3.35M | 0.06% |
62,507
-7,018
| -10% | -$376K |
|