AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
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
+$5.97B
(-0.23%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
9.26%
Holding
1,595
New
31
Increased
555
Reduced
888
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 | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $28.7M | 0.48% |
453,177
-48,822
| -10% | -$3.1M |
|
|
VGR
27
DELISTED
Vector Group Ltd.
VGR
| $28.2M | 0.47% |
1,378,721
+21,063
| +2% | -$958K |
|
28
Mativ Holdings
MATV
$666M
| $28M | 0.47% |
676,403
-42,227
| -6% | -$1.75M |
|
|
29
Boeing
BA
$176B
| $27.7M | 0.46% |
109,116
-36,097
| -25% | -$9.18M |
|
30
PepsiCo
PEP
$203B
| $27.6M | 0.46% |
247,851
-5,666
| -2% | -$631K |
|
31
JPMorgan Chase
JPM
$824B
| $27.5M | 0.46% |
287,926
-10,615
| -4% | -$1.01M |
|
32
Blackrock
BLK
$170B
| $26.8M | 0.45% |
60,045
+3,351
| +6% | +$1.5M |
|
|
33
GE Aerospace
GE
$293B
| $26.8M | 0.45% |
1,109,938
+286,266
| +35% | +$6.92M |
|
|
MIC
34
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $26.2M | 0.44% |
363,285
-16,253
| -4% | -$1.17M |
|
|
AYR
35
DELISTED
Aircastle Limited
AYR
| $26.2M | 0.44% |
1,176,259
-133,693
| -10% | -$2.98M |
|
|
CVA
36
DELISTED
Covanta Holding Corporation
CVA
| $26M | 0.44% |
1,754,115
+3,751
| +0.2% | +$55.7K |
|
37
FirstEnergy
FE
$25.1B
| $25.7M | 0.43% |
835,061
+4,788
| +0.6% | +$148K |
|
|
GPM
38
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $24.6M | 0.41% |
2,872,498
+35,990
| +1% | +$308K |
|
39
Texas Instruments
TXN
$178B
| $24.4M | 0.41% |
272,666
+11,345
| +4% | +$1.02M |
|
40
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $24.2M | 0.41% |
1,997,292
+279,376
| +16% | +$3.39M |
|
41
Southern Company
SO
$101B
| $24.2M | 0.41% |
492,280
-2,904
| -0.6% | -$143K |
|
42
Johnson & Johnson
JNJ
$429B
| $23.7M | 0.4% |
182,265
+11,175
| +7% | +$1.45M |
|
43
AGNC Investment
AGNC
$10.4B
| $23.6M | 0.4% |
1,089,123
-278,645
| -20% | -$6.04M |
|
|
CY
44
DELISTED
Cypress Semiconductor
CY
| $23.5M | 0.39% |
1,567,762
-505,952
| -24% | -$7.6M |
|
45
Quad
QUAD
$325M
| $23M | 0.39% |
1,019,151
+52,353
| +5% | +$1.18M |
|
|
SEMG
46
DELISTED
SEMGROUP CORPORATION
SEMG
| $22.6M | 0.38% |
785,929
+148,104
| +23% | +$4.26M |
|
47
Occidental Petroleum
OXY
$45.6B
| $22.5M | 0.38% |
351,141
-1,058
| -0.3% | -$67.9K |
|
48
Owens & Minor
OMI
$423M
| $22.3M | 0.37% |
763,948
+128,533
| +20% | +$3.75M |
|
49
Rithm Capital
RITM
$6.55B
| $22.1M | 0.37% |
1,323,677
-99,275
| -7% | -$1.66M |
|
|
50
Caterpillar
CAT
$194B
| $22M | 0.37% |
176,175
-88,583
| -33% | -$11M |
|