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
Cap. Flow
-$203M
Cap. Flow %
-3.4%
Top 10 Hldgs %
9.26%
Holding
1,595
New
31
Increased
552
Reduced
891
Closed
82

Top Buys

1
GE icon
GE Aerospace
GE
$6.92M
2
CF icon
CF Industries
CF
$5.19M
3
CCOI icon
Cogent Communications
CCOI
$5.08M
4
ARDC
Are Dynamic Credit Allocation Fund
ARDC
$4.7M
5
PBF icon
PBF Energy
PBF
$4.65M

Top Sells

1
SPLS
Staples Inc
SPLS
$18.6M
2
CAT icon
Caterpillar
CAT
$11M
3
ANDV
Andeavor
ANDV
$11M
4
BA icon
Boeing
BA
$9.18M
5
WDC icon
Western Digital
WDC
$8.84M

Sector Composition

1 Technology 9.66%
2 Industrials 9.64%
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
NOK icon
551
Nokia
NOK
$24.5B
$2.42M 0.04%
405,267
+86,405
+27% +$517K
CHT icon
552
Chunghwa Telecom
CHT
$34.3B
$2.41M 0.04%
70,698
+4,566
+7% +$156K
PFX icon
553
PhenixFIN
PFX
$98M
$2.41M 0.04%
20,173
+267
+1% +$31.9K
RA
554
Brookfield Real Assets Income Fund
RA
$749M
$2.41M 0.04%
101,181
-24,482
-19% -$582K
COR
555
DELISTED
Coresite Realty Corporation
COR
$2.41M 0.04%
21,510
+69
+0.3% +$7.72K
BG icon
556
Bunge Global
BG
$16.9B
$2.39M 0.04%
34,440
+2,681
+8% +$186K
INTU icon
557
Intuit
INTU
$188B
$2.39M 0.04%
16,818
-17
-0.1% -$2.42K
MOG.A icon
558
Moog
MOG.A
$6.17B
$2.39M 0.04%
28,660
+3,757
+15% +$313K
JAZZ icon
559
Jazz Pharmaceuticals
JAZZ
$7.86B
$2.39M 0.04%
16,331
-1,551
-9% -$227K
STLD icon
560
Steel Dynamics
STLD
$19.8B
$2.38M 0.04%
69,032
-648
-0.9% -$22.3K
SPR icon
561
Spirit AeroSystems
SPR
$4.8B
$2.38M 0.04%
30,576
-5,389
-15% -$419K
SMG icon
562
ScottsMiracle-Gro
SMG
$3.64B
$2.37M 0.04%
24,393
+2,690
+12% +$262K
INF
563
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$2.37M 0.04%
175,348
-36,240
-17% -$490K
THQ
564
abrdn Healthcare Opportunities Fund
THQ
$712M
$2.37M 0.04%
127,540
+4,547
+4% +$84.4K
EIX icon
565
Edison International
EIX
$21B
$2.36M 0.04%
30,548
-3,465
-10% -$267K
ESL
566
DELISTED
Esterline Technologies
ESL
$2.36M 0.04%
26,138
+2,030
+8% +$183K
UNIT
567
Uniti Group
UNIT
$1.59B
$2.36M 0.04%
160,661
+143,423
+832% +$2.1M
MFIC icon
568
MidCap Financial Investment
MFIC
$1.22B
$2.35M 0.04%
128,158
+18,087
+16% +$332K
VOD icon
569
Vodafone
VOD
$28.5B
$2.32M 0.04%
81,650
+8,118
+11% +$231K
LH icon
570
Labcorp
LH
$23.2B
$2.32M 0.04%
17,895
-2,898
-14% -$376K
PF
571
DELISTED
Pinnacle Foods, Inc.
PF
$2.32M 0.04%
40,555
-948
-2% -$54.2K
SMFG icon
572
Sumitomo Mitsui Financial
SMFG
$105B
$2.31M 0.04%
299,740
-23,255
-7% -$179K
TWX
573
DELISTED
Time Warner Inc
TWX
$2.3M 0.04%
22,489
-6,564
-23% -$672K
BXMX icon
574
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$2.3M 0.04%
164,465
-49,427
-23% -$691K
BLUE
575
DELISTED
bluebird bio
BLUE
$2.29M 0.04%
1,284
+288
+29% +$513K
21 22
23
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