AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
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
+$6.08B
(+1.9%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
1,566
New
53
Increased
590
Reduced
826
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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $30M | 0.49% |
280,512
-7,414
| -3% | -$793K |
|
|
VGR
27
DELISTED
Vector Group Ltd.
VGR
| $29.8M | 0.49% |
1,331,593
-47,128
| -3% | -$1.05M |
|
28
Occidental Petroleum
OXY
$45.6B
| $29.6M | 0.49% |
402,354
+51,213
| +15% | +$3.77M |
|
29
PepsiCo
PEP
$203B
| $29.5M | 0.49% |
246,302
-1,549
| -0.6% | -$186K |
|
30
Mativ Holdings
MATV
$666M
| $28.9M | 0.48% |
637,816
-38,587
| -6% | -$1.75M |
|
31
Entergy
ETR
$38.9B
| $28.8M | 0.47% |
353,261
-50,878
| -13% | -$4.14M |
|
|
CVA
32
DELISTED
Covanta Holding Corporation
CVA
| $28.4M | 0.47% |
1,683,253
-70,862
| -4% | -$1.2M |
|
33
Southern Company
SO
$101B
| $27.7M | 0.46% |
576,253
+83,973
| +17% | +$4.04M |
|
34
Texas Instruments
TXN
$178B
| $27.6M | 0.45% |
263,985
-8,681
| -3% | -$907K |
|
35
Johnson & Johnson
JNJ
$429B
| $26.9M | 0.44% |
192,410
+10,145
| +6% | +$1.42M |
|
36
Intel
INTC
$105B
| $26.9M | 0.44% |
581,713
+36,126
| +7% | +$1.67M |
|
|
37
B&G Foods
BGS
$356M
| $25.9M | 0.43% |
736,114
+146,512
| +25% | +$5.15M |
|
38
Crown Castle
CCI
$42.3B
| $25.7M | 0.42% |
231,376
+26,952
| +13% | +$2.99M |
|
39
FirstEnergy
FE
$25.1B
| $25.6M | 0.42% |
836,269
+1,208
| +0.1% | +$37K |
|
|
PEGI
40
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $25.4M | 0.42% |
1,183,779
-22,654
| -2% | -$487K |
|
|
SEMG
41
DELISTED
SEMGROUP CORPORATION
SEMG
| $24.8M | 0.41% |
822,410
+36,481
| +5% | +$1.1M |
|
|
42
GE Aerospace
GE
$293B
| $24.8M | 0.41% |
1,419,875
+309,937
| +28% | +$5.41M |
|
43
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $24.4M | 0.4% |
2,017,951
+20,659
| +1% | +$250K |
|
44
Comcast
CMCSA
$125B
| $24.4M | 0.4% |
608,496
+43,433
| +8% | +$1.74M |
|
45
FedEx
FDX
$53.2B
| $23.7M | 0.39% |
94,957
+5,421
| +6% | +$1.35M |
|
|
MIC
46
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $23.6M | 0.39% |
367,616
+4,331
| +1% | +$278K |
|
|
GPM
47
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $23.2M | 0.38% |
2,607,923
-264,575
| -9% | -$2.35M |
|
48
KRONOS Worldwide
KRO
$694M
| $23M | 0.38% |
891,149
-24,301
| -3% | -$626K |
|
|
49
Boeing
BA
$176B
| $22.9M | 0.38% |
77,624
-31,492
| -29% | -$9.29M |
|
50
Qualcomm
QCOM
$170B
| $22.8M | 0.38% |
356,291
+6,435
| +2% | +$412K |
|