AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
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
+$5.98B
(+0.27%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
8.46%
Holding
1,626
New
76
Increased
662
Reduced
801
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 | |
|---|---|---|---|---|---|---|
26
AGNC Investment
AGNC
$10.4B
| $29.1M | 0.49% |
1,367,768
+62,979
| +5% | +$1.34M |
|
|
VGR
27
DELISTED
Vector Group Ltd.
VGR
| $28.9M | 0.48% |
1,357,658
+15,208
| +1% | +$324K |
|
28
Boeing
BA
$176B
| $28.7M | 0.48% |
145,213
-18,275
| -11% | -$3.61M |
|
|
AYR
29
DELISTED
Aircastle Limited
AYR
| $28.5M | 0.48% |
1,309,952
+38,690
| +3% | +$841K |
|
30
Caterpillar
CAT
$194B
| $28.5M | 0.48% |
264,758
-36,657
| -12% | -$3.94M |
|
|
CY
31
DELISTED
Cypress Semiconductor
CY
| $28.3M | 0.47% |
2,073,714
-369,424
| -15% | -$5.04M |
|
32
Lumen
LUMN
$4.84B
| $27.6M | 0.46% |
1,155,385
+31,717
| +3% | +$757K |
|
33
JPMorgan Chase
JPM
$824B
| $27.3M | 0.46% |
298,541
+9,738
| +3% | +$890K |
|
|
UFS
34
DELISTED
DOMTAR CORPORATION (New)
UFS
| $27M | 0.45% |
701,929
+19,822
| +3% | +$762K |
|
35
Mativ Holdings
MATV
$666M
| $26.8M | 0.45% |
718,630
+90,509
| +14% | +$3.37M |
|
36
FirstEnergy
FE
$25.1B
| $24.2M | 0.4% |
830,273
+145,536
| +21% | +$4.24M |
|
37
Blackrock
BLK
$170B
| $23.9M | 0.4% |
56,694
+5,120
| +10% | +$2.16M |
|
38
Southern Company
SO
$101B
| $23.7M | 0.4% |
495,184
+68,752
| +16% | +$3.29M |
|
|
GPM
39
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $23.5M | 0.39% |
2,836,508
-357,807
| -11% | -$2.96M |
|
40
Medtronic
MDT
$118B
| $23.3M | 0.39% |
262,450
+17,283
| +7% | +$1.53M |
|
|
ANDV
41
DELISTED
Andeavor
ANDV
| $23.3M | 0.39% |
248,564
+227,435
| +1,076% | +$21.3M |
|
|
CVA
42
DELISTED
Covanta Holding Corporation
CVA
| $23.1M | 0.39% |
1,750,364
+57,455
| +3% | +$758K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $22.9M | 0.38% |
163,719
-6,623
| -4% | -$928K |
|
|
CNSL
44
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $22.8M | 0.38% |
1,063,517
+30,937
| +3% | +$664K |
|
45
CF Industries
CF
$13.7B
| $22.7M | 0.38% |
810,738
+150,758
| +23% | +$4.22M |
|
46
Johnson & Johnson
JNJ
$429B
| $22.6M | 0.38% |
171,090
-35,217
| -17% | -$4.66M |
|
47
GE Aerospace
GE
$293B
| $22.2M | 0.37% |
823,672
+153,490
| +23% | +$4.15M |
|
|
CYS
48
DELISTED
CYS Investments Inc.
CYS
| $22.2M | 0.37% |
2,639,474
-111,007
| -4% | -$934K |
|
49
Quad
QUAD
$325M
| $22.2M | 0.37% |
966,798
+154,576
| +19% | +$3.54M |
|
50
Rithm Capital
RITM
$6.55B
| $22.1M | 0.37% |
1,422,952
-169,206
| -11% | -$2.63M |
|