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 | |
|---|---|---|---|---|---|---|
|
PMO
476
Putnam Municipal Opportunities Trust
PMO
$281M
| $3.07M | 0.05% |
243,020
-45,952
| -16% | -$580K |
|
477
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.06M | 0.05% |
6,847
-853
| -11% | -$381K |
|
478
Gabelli Dividend & Income Trust
GDV
$2.38B
| $3.06M | 0.05% |
136,554
+16,608
| +14% | +$372K |
|
479
Rogers Communications
RCI
$19.4B
| $3.06M | 0.05% |
59,274
-5,927
| -9% | -$305K |
|
480
Aon
AON
$79.9B
| $3.05M | 0.05% |
20,906
-12,058
| -37% | -$1.76M |
|
481
FMC
FMC
$4.72B
| $3.04M | 0.05% |
39,292
+456
| +1% | +$35.3K |
|
482
Weibo
WB
$2.87B
| $3.04M | 0.05% |
30,758
-2,682
| -8% | -$265K |
|
|
ABMD
483
DELISTED
Abiomed Inc
ABMD
| $3.03M | 0.05% |
17,968
-3,362
| -16% | -$567K |
|
484
Cheniere Energy
CQP
$26.1B
| $3.02M | 0.05% |
104,741
+7,358
| +8% | +$212K |
|
485
HSBC
HSBC
$227B
| $3.01M | 0.05% |
66,729
+654
| +1% | +$29.5K |
|
486
Ameren
AEE
$27.2B
| $3M | 0.05% |
51,890
-293
| -0.6% | -$16.9K |
|
487
Erie Indemnity
ERIE
$17.5B
| $2.99M | 0.05% |
24,763
-1,660
| -6% | -$200K |
|
488
Salesforce
CRM
$239B
| $2.98M | 0.05% |
31,881
+3,018
| +10% | +$282K |
|
489
Agilent Technologies
A
$36.5B
| $2.97M | 0.05% |
46,236
-8,521
| -16% | -$547K |
|
490
Equinor
EQNR
$60.1B
| $2.97M | 0.05% |
147,728
-10,002
| -6% | -$201K |
|
491
Kinder Morgan
KMI
$59.1B
| $2.96M | 0.05% |
154,209
-11,141
| -7% | -$214K |
|
|
AGU
492
DELISTED
Agrium
AGU
| $2.95M | 0.05% |
27,555
+5,619
| +26% | +$602K |
|
493
TSMC
TSM
$1.26T
| $2.95M | 0.05% |
78,612
+9,257
| +13% | +$348K |
|
494
Philips
PHG
$26.5B
| $2.94M | 0.05% |
90,623
+374
| +0.4% | +$12.1K |
|
495
Applied Materials
AMAT
$130B
| $2.94M | 0.05% |
56,363
+7,931
| +16% | +$413K |
|
|
KLXI
496
DELISTED
KLX Inc.
KLXI
| $2.91M | 0.05% |
65,204
+4,414
| +7% | +$197K |
|
497
ENI
E
$51.3B
| $2.9M | 0.05% |
87,546
+22,276
| +34% | +$737K |
|
498
Macy's
M
$4.64B
| $2.89M | 0.05% |
132,334
+118,796
| +878% | +$2.59M |
|
499
MDU Resources
MDU
$3.31B
| $2.88M | 0.05% |
291,970
+27,038
| +10% | +$267K |
|
500
Hexcel
HXL
$5.16B
| $2.88M | 0.05% |
50,153
+3,870
| +8% | +$222K |
|