AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+4.97%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.08B
AUM Growth
+$114M
(+1.9%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
1,566
New
53
Increased
589
Reduced
827
Closed
59
Top Buys
| 1 |
Helmerich & Payne
HP
|
$5.45M |
| 2 |
GE Aerospace
GE
|
$5.41M |
| 3 |
Macy's
M
|
$5.24M |
| 4 |
B&G Foods
BGS
|
$5.15M |
| 5 |
UNIT
Uniti Group
UNIT
|
$5.09M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$10.5M |
| 2 |
HF Sinclair
DINO
|
$10.3M |
| 3 |
Boeing
BA
|
$9.29M |
| 4 |
Olin
OLN
|
$9.17M |
| 5 |
Western Digital
WDC
|
$7.7M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Financials | 9.62% |
| 3 | Industrials | 9.37% |
| 4 | Healthcare | 8.54% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
AvalonBay Communities
AVB
$27.8B
| $3.32M | 0.05% |
18,602
+296
| +2% | +$52.8K |
|
|
ABDC
452
DELISTED
Alcentra Capital Corp
ABDC
| $3.29M | 0.05% |
392,589
-99,911
| -20% | -$838K |
|
|
OA
453
DELISTED
Orbital ATK, Inc.
OA
| $3.27M | 0.05% |
24,897
-3,445
| -12% | -$453K |
|
454
Iron Mountain
IRM
$27.2B
| $3.26M | 0.05% |
86,404
-731
| -0.8% | -$27.6K |
|
455
Edwards Lifesciences
EW
$47.5B
| $3.26M | 0.05% |
86,682
-14,508
| -14% | -$545K |
|
456
US Bancorp
USB
$75.9B
| $3.25M | 0.05% |
60,620
+1,286
| +2% | +$68.9K |
|
457
MDU Resources
MDU
$3.31B
| $3.24M | 0.05% |
316,793
+24,823
| +9% | +$254K |
|
458
Thor Industries
THO
$5.94B
| $3.23M | 0.05% |
21,456
-15,038
| -41% | -$2.27M |
|
459
AstraZeneca
AZN
$253B
| $3.22M | 0.05% |
92,903
-4,625
| -5% | -$161K |
|
460
Masco
MAS
$15.9B
| $3.22M | 0.05% |
73,381
-247
| -0.3% | -$10.9K |
|
461
MSC Industrial Direct
MSM
$5.14B
| $3.22M | 0.05% |
33,355
-2,134
| -6% | -$206K |
|
462
Salesforce
CRM
$239B
| $3.22M | 0.05% |
31,530
-351
| -1% | -$35.9K |
|
463
Goldman Sachs
GS
$223B
| $3.21M | 0.05% |
12,610
+3,783
| +43% | +$964K |
|
464
Hexcel
HXL
$5.16B
| $3.21M | 0.05% |
51,884
+1,731
| +3% | +$107K |
|
465
Equinor
EQNR
$60.1B
| $3.21M | 0.05% |
149,657
+1,929
| +1% | +$41.3K |
|
|
PMO
466
Putnam Municipal Opportunities Trust
PMO
$281M
| $3.21M | 0.05% |
259,522
+16,502
| +7% | +$204K |
|
467
Gen Digital
GEN
$18.2B
| $3.2M | 0.05% |
113,942
+34,435
| +43% | +$966K |
|
468
HSBC
HSBC
$227B
| $3.19M | 0.05% |
67,555
+826
| +1% | +$39K |
|
469
Cemex
CX
$13.6B
| $3.19M | 0.05% |
424,612
+35,212
| +9% | +$264K |
|
|
TUP
470
DELISTED
Tupperware Brands Corporation
TUP
| $3.15M | 0.05% |
50,292
-16,780
| -25% | -$1.05M |
|
471
Amphenol
APH
$135B
| $3.15M | 0.05% |
143,504
-9,424
| -6% | -$207K |
|
|
BLUE
472
DELISTED
bluebird bio
BLUE
| $3.15M | 0.05% |
1,364
+80
| +6% | +$185K |
|
473
Cooper Companies
COO
$13.5B
| $3.14M | 0.05% |
57,708
+3,524
| +7% | +$192K |
|
474
Waters Corp
WAT
$18.2B
| $3.14M | 0.05% |
16,225
+660
| +4% | +$128K |
|
475
Ulta Beauty
ULTA
$23.1B
| $3.12M | 0.05% |
13,958
+5,131
| +58% | +$1.15M |
|