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 | 9.68% |
| 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 | |
|---|---|---|---|---|---|---|
551
Steel Dynamics
STLD
$19.8B
| $2.5M | 0.04% |
69,680
+1,515
| +2% | +$54.2K |
|
|
ETJ
552
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $2.49M | 0.04% |
265,447
-167,928
| -39% | -$1.57M |
|
|
PF
553
DELISTED
Pinnacle Foods, Inc.
PF
| $2.47M | 0.04% |
41,503
+3,916
| +10% | +$233K |
|
554
FMC
FMC
$4.72B
| $2.46M | 0.04% |
38,836
+2,731
| +8% | +$173K |
|
555
Curtiss-Wright
CW
$18.1B
| $2.46M | 0.04% |
26,796
+1,575
| +6% | +$145K |
|
|
FLG
556
Flagstar Financial, Inc.
FLG
$5.39B
| $2.46M | 0.04% |
62,314
-11,831
| -16% | -$466K |
|
557
CDW
CDW
$22.2B
| $2.45M | 0.04% |
39,216
+4,901
| +14% | +$306K |
|
558
Charter Communications
CHTR
$35.7B
| $2.45M | 0.04% |
7,259
+7,225
| +21,250% | +$2.43M |
|
559
Designer Brands
DBI
$231M
| $2.44M | 0.04% |
138,075
+135,850
| +6,106% | +$2.4M |
|
560
Hexcel
HXL
$5.16B
| $2.44M | 0.04% |
+46,283
| New | +$2.44M |
|
|
AGN
561
DELISTED
Allergan plc
AGN
| $2.44M | 0.04% |
10,018
-4,196
| -30% | -$1.02M |
|
562
TSMC
TSM
$1.26T
| $2.43M | 0.04% |
69,355
+8,469
| +14% | +$296K |
|
|
B
563
DELISTED
Barnes Group Inc.
B
| $2.42M | 0.04% |
41,316
+1,633
| +4% | +$95.6K |
|
564
MKS Inc. Common Stock
MKSI
$7.02B
| $2.41M | 0.04% |
35,870
+9,776
| +37% | +$658K |
|
565
SFL Corp
SFL
$1.09B
| $2.41M | 0.04% |
177,298
-265
| -0.1% | -$3.6K |
|
|
MMP
566
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.41M | 0.04% |
33,802
-18,241
| -35% | -$1.3M |
|
|
PHD
567
Pioneer Floating Rate Fund
PHD
$123M
| $2.4M | 0.04% |
201,378
-139,901
| -41% | -$1.66M |
|
568
Pinnacle West Capital
PNW
$10.6B
| $2.39M | 0.04% |
28,065
-1,058
| -4% | -$90.1K |
|
|
BGX
569
Blackstone Long-Short Credit Income Fund
BGX
$160M
| $2.38M | 0.04% |
147,303
-71,427
| -33% | -$1.15M |
|
570
Bunge Global
BG
$16.9B
| $2.37M | 0.04% |
31,759
+6,874
| +28% | +$513K |
|
|
CMU
571
MFS High Yield Municipal Trust
CMU
$85M
| $2.37M | 0.04% |
504,082
-45,909
| -8% | -$216K |
|
572
Monolithic Power Systems
MPWR
$41.5B
| $2.35M | 0.04% |
24,364
-1,924
| -7% | -$185K |
|
573
Global Payments
GPN
$21.3B
| $2.35M | 0.04% |
25,997
+4,195
| +19% | +$379K |
|
574
A.O. Smith
AOS
$10.3B
| $2.34M | 0.04% |
41,609
-4,444
| -10% | -$250K |
|
575
Chunghwa Telecom
CHT
$34.3B
| $2.33M | 0.04% |
66,132
+4,596
| +7% | +$162K |
|