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 | |
|---|---|---|---|---|---|---|
501
Aptiv
APTV
$17.5B
| $2.88M | 0.05% |
29,244
+12,815
| +78% | +$1.26M |
|
|
EV
502
DELISTED
Eaton Vance Corp.
EV
| $2.88M | 0.05% |
58,301
+125
| +0.2% | +$6.17K |
|
503
Steelcase
SCS
$1.97B
| $2.87M | 0.05% |
+186,526
| New | +$2.87M |
|
504
Masco
MAS
$15.9B
| $2.87M | 0.05% |
73,628
+20,969
| +40% | +$818K |
|
505
Oxford Square Capital
OXSQ
$172M
| $2.86M | 0.05% |
416,945
-94,005
| -18% | -$644K |
|
506
CDW
CDW
$22.2B
| $2.85M | 0.05% |
43,233
+4,017
| +10% | +$265K |
|
507
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
| $2.85M | 0.05% |
207,743
-29,723
| -13% | -$408K |
|
508
Waters Corp
WAT
$18.2B
| $2.79M | 0.05% |
15,565
-2,020
| -11% | -$363K |
|
509
American Electric Power
AEP
$57.8B
| $2.79M | 0.05% |
39,654
-12,312
| -24% | -$865K |
|
510
Lamar Advertising Co
LAMR
$13B
| $2.78M | 0.05% |
40,602
-1,157
| -3% | -$79.3K |
|
511
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
| $2.76M | 0.05% |
189,293
-29,509
| -13% | -$430K |
|
|
WP
512
DELISTED
Worldpay, Inc.
WP
| $2.76M | 0.05% |
39,136
+4,186
| +12% | +$295K |
|
513
KeyCorp
KEY
$20.8B
| $2.75M | 0.05% |
145,985
-22,742
| -13% | -$428K |
|
|
IVH
514
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $2.73M | 0.05% |
171,065
+46,184
| +37% | +$738K |
|
515
Cencora
COR
$56.7B
| $2.72M | 0.05% |
32,905
+5,638
| +21% | +$467K |
|
516
Domino's
DPZ
$15.7B
| $2.71M | 0.05% |
13,644
-520
| -4% | -$103K |
|
517
MSC Industrial Direct
MSM
$5.14B
| $2.68M | 0.04% |
35,489
-2,149
| -6% | -$162K |
|
518
Revvity
RVTY
$10.1B
| $2.68M | 0.04% |
38,845
-4,430
| -10% | -$306K |
|
519
Alerian MLP ETF
AMLP
$10.5B
| $2.66M | 0.04% |
47,471
-538
| -1% | -$30.2K |
|
520
AES
AES
$9.21B
| $2.64M | 0.04% |
239,582
+214,299
| +848% | +$2.36M |
|
|
AET
521
DELISTED
Aetna Inc
AET
| $2.64M | 0.04% |
16,605
-3,117
| -16% | -$496K |
|
522
SFL Corp
SFL
$1.09B
| $2.64M | 0.04% |
181,924
+4,626
| +3% | +$67.1K |
|
523
Alibaba
BABA
$323B
| $2.63M | 0.04% |
15,222
-10,084
| -40% | -$1.74M |
|
524
BlackRock Municipal Income Quality Trust
BYM
$276M
| $2.62M | 0.04% |
178,337
+42,048
| +31% | +$618K |
|
|
MYC
525
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $2.61M | 0.04% |
169,115
-6,605
| -4% | -$102K |
|