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 | |
|---|---|---|---|---|---|---|
476
Autodesk
ADSK
$69.5B
| $3.11M | 0.05% |
29,687
+8,007
| +37% | +$839K |
|
477
Stanley Black & Decker
SWK
$12.1B
| $3.1M | 0.05% |
18,256
+1,411
| +8% | +$239K |
|
|
JDD
478
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $3.09M | 0.05% |
251,697
-147,179
| -37% | -$1.81M |
|
479
Moog
MOG.A
$6.17B
| $3.07M | 0.05% |
35,367
+6,707
| +23% | +$583K |
|
480
ENI
E
$51.3B
| $3.06M | 0.05% |
92,217
+4,671
| +5% | +$155K |
|
481
Ameren
AEE
$27.2B
| $3.03M | 0.05% |
51,433
-457
| -0.9% | -$27K |
|
482
Realty Income
O
$54.2B
| $3.03M | 0.05% |
54,782
-2,367
| -4% | -$131K |
|
483
Agilent Technologies
A
$36.5B
| $3.01M | 0.05% |
45,006
-1,230
| -3% | -$82.4K |
|
484
BlackRock MuniHoldings Quality Fund II
MUE
$213M
| $3.01M | 0.05% |
216,650
-11,513
| -5% | -$160K |
|
|
CAJ
485
DELISTED
Canon, Inc.
CAJ
| $3.01M | 0.05% |
80,530
+6,205
| +8% | +$232K |
|
486
Genuine Parts
GPC
$19.4B
| $3.01M | 0.05% |
31,666
-11,905
| -27% | -$1.13M |
|
487
Lear
LEA
$5.91B
| $3.01M | 0.05% |
17,012
-2,480
| -13% | -$438K |
|
|
AGU
488
DELISTED
Agrium
AGU
| $3.01M | 0.05% |
26,132
-1,423
| -5% | -$164K |
|
|
AET
489
DELISTED
Aetna Inc
AET
| $3M | 0.05% |
16,649
+44
| +0.3% | +$7.94K |
|
|
WP
490
DELISTED
Worldpay, Inc.
WP
| $3M | 0.05% |
40,811
+1,675
| +4% | +$123K |
|
491
Sempra
SRE
$52.9B
| $3M | 0.05% |
56,118
+21,476
| +62% | +$1.15M |
|
492
Kimberly-Clark
KMB
$43.1B
| $2.99M | 0.05% |
24,767
-6,748
| -21% | -$814K |
|
493
Revvity
RVTY
$10.1B
| $2.99M | 0.05% |
40,866
+2,021
| +5% | +$148K |
|
494
Prudential Financial
PRU
$37.2B
| $2.99M | 0.05% |
25,961
+1,555
| +6% | +$179K |
|
495
Steel Dynamics
STLD
$19.8B
| $2.98M | 0.05% |
69,146
+114
| +0.2% | +$4.92K |
|
496
Toro Company
TTC
$7.99B
| $2.98M | 0.05% |
45,699
-11,480
| -20% | -$749K |
|
|
B
497
DELISTED
Barnes Group Inc.
B
| $2.98M | 0.05% |
47,051
+754
| +2% | +$47.7K |
|
498
Cheniere Energy
CQP
$26.1B
| $2.97M | 0.05% |
100,195
-4,546
| -4% | -$135K |
|
499
CDW
CDW
$22.2B
| $2.95M | 0.05% |
42,515
-718
| -2% | -$49.9K |
|
500
Wynn Resorts
WYNN
$12.6B
| $2.95M | 0.05% |
17,509
+7,122
| +69% | +$1.2M |
|