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 | |
|---|---|---|---|---|---|---|
451
Host Hotels & Resorts
HST
$12B
| $3.33M | 0.06% |
180,070
+31,207
| +21% | +$577K |
|
|
ETP
452
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.32M | 0.06% |
181,278
-38,963
| -18% | -$713K |
|
453
AstraZeneca
AZN
$253B
| $3.3M | 0.06% |
97,528
-5,106
| -5% | -$173K |
|
|
FEI
454
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $3.3M | 0.06% |
216,322
+67,489
| +45% | +$1.03M |
|
455
Aegon
AEG
$11.8B
| $3.29M | 0.06% |
698,567
+277,146
| +66% | +$1.3M |
|
456
NewtekOne
NEWT
$317M
| $3.27M | 0.05% |
183,660
+11,131
| +6% | +$198K |
|
457
AvalonBay Communities
AVB
$27.8B
| $3.27M | 0.05% |
18,306
+2,212
| +14% | +$395K |
|
|
B
458
DELISTED
Barnes Group Inc.
B
| $3.26M | 0.05% |
46,297
+4,981
| +12% | +$351K |
|
459
Amphenol
APH
$135B
| $3.24M | 0.05% |
152,928
-17,736
| -10% | -$375K |
|
460
Constellation Brands
STZ
$26.2B
| $3.23M | 0.05% |
16,182
+5,192
| +47% | +$1.04M |
|
461
Cooper Companies
COO
$13.5B
| $3.21M | 0.05% |
54,184
-4,488
| -8% | -$266K |
|
462
US Bancorp
USB
$75.9B
| $3.18M | 0.05% |
59,334
+70
| +0.1% | +$3.75K |
|
|
TLI
463
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $3.18M | 0.05% |
292,413
-112,853
| -28% | -$1.23M |
|
464
BlackRock MuniHoldings Quality Fund II
MUE
$213M
| $3.18M | 0.05% |
228,163
-88,196
| -28% | -$1.23M |
|
465
NVIDIA
NVDA
$4.07T
| $3.17M | 0.05% |
710,080
+97,840
| +16% | +$437K |
|
466
Huntington Ingalls Industries
HII
$10.6B
| $3.17M | 0.05% |
14,004
+1,818
| +15% | +$412K |
|
|
ANDX
467
DELISTED
Andeavor Logistics LP
ANDX
| $3.17M | 0.05% |
63,280
-6,359
| -9% | -$318K |
|
468
Realty Income
O
$54.2B
| $3.17M | 0.05% |
57,149
-7,982
| -12% | -$442K |
|
469
Williams-Sonoma
WSM
$24.7B
| $3.16M | 0.05% |
126,650
+7,584
| +6% | +$189K |
|
|
LLL
470
DELISTED
L3 Technologies, Inc.
LLL
| $3.14M | 0.05% |
16,660
+1,665
| +11% | +$314K |
|
471
Curtiss-Wright
CW
$18.1B
| $3.12M | 0.05% |
29,860
+3,064
| +11% | +$320K |
|
|
MUI
472
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $3.11M | 0.05% |
219,552
-10,169
| -4% | -$144K |
|
473
Omega Healthcare
OHI
$12.7B
| $3.11M | 0.05% |
97,373
+10,425
| +12% | +$333K |
|
474
Ball Corp
BALL
$13.9B
| $3.1M | 0.05% |
75,112
-6,616
| -8% | -$273K |
|
475
NXP Semiconductors
NXPI
$57.2B
| $3.1M | 0.05% |
27,368
-7,360
| -21% | -$832K |
|