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 | |
|---|---|---|---|---|---|---|
451
Ultrapar
UGP
$4.17B
| $3.28M | 0.05% |
278,870
+7,762
| +3% | +$91.3K |
|
452
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
| $3.25M | 0.05% |
237,466
+3,596
| +2% | +$49.3K |
|
|
CHI
453
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $3.25M | 0.05% |
288,706
-362
| -0.1% | -$4.08K |
|
454
Agilent Technologies
A
$36.5B
| $3.25M | 0.05% |
54,757
+2,925
| +6% | +$174K |
|
455
Oxford Square Capital
OXSQ
$172M
| $3.24M | 0.05% |
510,950
-22,132
| -4% | -$140K |
|
|
CMD
456
DELISTED
Cantel Medical Corporation
CMD
| $3.24M | 0.05% |
41,571
-1,794
| -4% | -$140K |
|
457
MSC Industrial Direct
MSM
$5.14B
| $3.24M | 0.05% |
37,638
-3,196
| -8% | -$275K |
|
458
Waters Corp
WAT
$18.2B
| $3.23M | 0.05% |
17,585
-469
| -3% | -$86.2K |
|
|
MUI
459
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $3.23M | 0.05% |
229,721
-8,233
| -3% | -$116K |
|
|
OA
460
DELISTED
Orbital ATK, Inc.
OA
| $3.23M | 0.05% |
32,785
-4,292
| -12% | -$422K |
|
461
Suncor Energy
SU
$48.5B
| $3.22M | 0.05% |
110,401
+54,069
| +96% | +$1.58M |
|
462
Genesis Energy
GEL
$2.03B
| $3.22M | 0.05% |
101,319
+18,662
| +23% | +$592K |
|
463
Gabelli Equity Trust
GAB
$1.89B
| $3.21M | 0.05% |
535,371
+175,840
| +49% | +$1.05M |
|
|
RRD
464
DELISTED
RR Donnelley & Sons Co.
RRD
| $3.21M | 0.05% |
255,571
-108,443
| -30% | -$1.36M |
|
|
MUS
465
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $3.18M | 0.05% |
236,573
+17,165
| +8% | +$231K |
|
466
Kinder Morgan
KMI
$59.1B
| $3.17M | 0.05% |
165,350
+405
| +0.2% | +$7.76K |
|
467
KeyCorp
KEY
$20.8B
| $3.16M | 0.05% |
168,727
-6,069
| -3% | -$114K |
|
468
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
| $3.16M | 0.05% |
218,802
+4,278
| +2% | +$61.7K |
|
469
Cheniere Energy
CQP
$26.1B
| $3.16M | 0.05% |
97,383
+19,096
| +24% | +$619K |
|
470
Amphenol
APH
$135B
| $3.15M | 0.05% |
170,664
+9,424
| +6% | +$174K |
|
471
EOG Resources
EOG
$64.4B
| $3.11M | 0.05% |
34,325
-969
| -3% | -$87.7K |
|
472
Invesco Senior Income Trust
VVR
$555M
| $3.1M | 0.05% |
678,674
+235,554
| +53% | +$1.07M |
|
473
AvalonBay Communities
AVB
$27.8B
| $3.09M | 0.05% |
16,094
+3,681
| +30% | +$707K |
|
474
PetMed Express
PETS
$63M
| $3.09M | 0.05% |
76,139
-20,625
| -21% | -$837K |
|
475
Rogers Communications
RCI
$19.4B
| $3.08M | 0.05% |
65,201
-5,328
| -8% | -$252K |
|