AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+1.69%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.98B
AUM Growth
+$16.2M
(+0.27%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
8.46%
Holding
1,626
New
76
Increased
658
Reduced
805
Closed
62
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$21.3M |
| 2 |
Amazon
AMZN
|
$9.33M |
| 3 |
ZF
Virtus Total Return Fund Inc.
ZF
|
$7.64M |
| 4 |
Xerox
XRX
|
$6.54M |
| 5 |
Hershey
HSY
|
$6.44M |
Top Sells
| 1 |
WNR
Western Refining Inc
WNR
|
$18.8M |
| 2 |
Huntsman Corp
HUN
|
$7.86M |
| 3 |
Oneok
OKE
|
$7.73M |
| 4 |
Olin
OLN
|
$7.41M |
| 5 |
Western Digital
WDC
|
$6.98M |
Sector Composition
| 1 | Industrials | 9.72% |
| 2 | Technology | 9.59% |
| 3 | Financials | 9.43% |
| 4 | Healthcare | 9.08% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
American Financial Group
AFG
$11.6B
| $2.62M | 0.04% |
26,375
-4,820
| -15% | -$479K |
|
527
Gabelli Dividend & Income Trust
GDV
$2.38B
| $2.62M | 0.04% |
119,946
+3,380
| +3% | +$73.7K |
|
528
Yum! Brands
YUM
$40.1B
| $2.61M | 0.04% |
35,405
-12,339
| -26% | -$910K |
|
529
Equinor
EQNR
$60.1B
| $2.61M | 0.04% |
157,730
-4,552
| -3% | -$75.2K |
|
530
F5
FFIV
$18.1B
| $2.61M | 0.04% |
20,519
-4,554
| -18% | -$579K |
|
|
CAJ
531
DELISTED
Canon, Inc.
CAJ
| $2.6M | 0.04% |
76,429
+1,494
| +2% | +$50.8K |
|
532
Prudential Financial
PRU
$37.2B
| $2.59M | 0.04% |
23,977
+521
| +2% | +$56.3K |
|
533
Delta Air Lines
DAL
$39.9B
| $2.58M | 0.04% |
48,053
+288
| +0.6% | +$15.5K |
|
534
Cencora
COR
$56.7B
| $2.58M | 0.04% |
27,267
+8,102
| +42% | +$766K |
|
|
KLXI
535
DELISTED
KLX Inc.
KLXI
| $2.56M | 0.04% |
60,790
+4,307
| +8% | +$182K |
|
536
Walmart
WMT
$801B
| $2.56M | 0.04% |
101,535
-28,776
| -22% | -$726K |
|
|
GARS
537
DELISTED
Garrison Capital Inc.
GARS
| $2.56M | 0.04% |
310,070
-211,286
| -41% | -$1.75M |
|
538
Huntington Bancshares
HBAN
$25.7B
| $2.56M | 0.04% |
189,071
+12,167
| +7% | +$164K |
|
|
ASG
539
Liberty All-Star Growth Fund
ASG
$346M
| $2.55M | 0.04% |
517,703
-85,031
| -14% | -$418K |
|
540
Philips
PHG
$26.5B
| $2.55M | 0.04% |
90,249
+1,325
| +1% | +$37.4K |
|
541
PhenixFIN
PFX
$98M
| $2.54M | 0.04% |
19,906
+4,746
| +31% | +$607K |
|
542
Sumitomo Mitsui Financial
SMFG
$105B
| $2.54M | 0.04% |
322,995
-5,319
| -2% | -$41.8K |
|
543
Cardinal Health
CAH
$35.7B
| $2.54M | 0.04% |
32,543
+10,788
| +50% | +$841K |
|
544
EPR Properties
EPR
$4.05B
| $2.53M | 0.04% |
35,196
-24,533
| -41% | -$1.76M |
|
545
Fifth Third Bancorp
FITB
$30.2B
| $2.53M | 0.04% |
97,396
-9,114
| -9% | -$237K |
|
546
Equity Lifestyle Properties
ELS
$12B
| $2.53M | 0.04% |
58,508
-52,492
| -47% | -$2.27M |
|
|
CXE
547
MFS High Income Municipal Trust
CXE
$113M
| $2.51M | 0.04% |
483,422
-51,242
| -10% | -$266K |
|
|
LLL
548
DELISTED
L3 Technologies, Inc.
LLL
| $2.51M | 0.04% |
14,995
+511
| +4% | +$85.4K |
|
549
Salesforce
CRM
$239B
| $2.5M | 0.04% |
28,863
+4,604
| +19% | +$399K |
|
550
Iron Mountain
IRM
$27.2B
| $2.5M | 0.04% |
72,606
+11,042
| +18% | +$379K |
|