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 | |
|---|---|---|---|---|---|---|
576
Synchrony
SYF
$28.1B
| $2.33M | 0.04% |
78,041
+6,457
| +9% | +$193K |
|
577
Raymond James Financial
RJF
$33B
| $2.32M | 0.04% |
43,320
-7,871
| -15% | -$421K |
|
578
Roper Technologies
ROP
$55.8B
| $2.32M | 0.04% |
10,005
+810
| +9% | +$188K |
|
579
Packaging Corp of America
PKG
$19.8B
| $2.31M | 0.04% |
20,706
+5,975
| +41% | +$665K |
|
|
FEI
580
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $2.3M | 0.04% |
148,833
-67,205
| -31% | -$1.04M |
|
|
ESL
581
DELISTED
Esterline Technologies
ESL
| $2.29M | 0.04% |
24,108
+1,566
| +7% | +$148K |
|
582
Tractor Supply
TSCO
$32.1B
| $2.28M | 0.04% |
210,630
-80,065
| -28% | -$868K |
|
583
Snap-on
SNA
$17.1B
| $2.28M | 0.04% |
14,433
-2,077
| -13% | -$328K |
|
584
Huntington Ingalls Industries
HII
$10.6B
| $2.27M | 0.04% |
12,186
+357
| +3% | +$66.5K |
|
|
THQ
585
abrdn Healthcare Opportunities Fund
THQ
$712M
| $2.26M | 0.04% |
122,993
-69,319
| -36% | -$1.27M |
|
586
NorthWestern Energy
NWE
$3.56B
| $2.24M | 0.04% |
36,759
-1,132
| -3% | -$69.1K |
|
|
BAF
587
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $2.24M | 0.04% |
151,656
+9,996
| +7% | +$147K |
|
588
Intuit
INTU
$188B
| $2.24M | 0.04% |
16,835
-633
| -4% | -$84.1K |
|
589
Weibo
WB
$2.87B
| $2.22M | 0.04% |
33,440
+4,241
| +15% | +$282K |
|
|
COR
590
DELISTED
Coresite Realty Corporation
COR
| $2.22M | 0.04% |
21,441
+98
| +0.5% | +$10.1K |
|
591
Biogen
BIIB
$20.6B
| $2.22M | 0.04% |
8,177
+19
| +0.2% | +$5.16K |
|
|
SJR
592
DELISTED
Shaw Communications Inc.
SJR
| $2.22M | 0.04% |
101,743
+7,069
| +7% | +$154K |
|
593
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $2.21M | 0.04% |
264,861
+12,232
| +5% | +$102K |
|
|
WP
594
DELISTED
Worldpay, Inc.
WP
| $2.21M | 0.04% |
34,950
-9,981
| -22% | -$632K |
|
595
NVIDIA
NVDA
$4.07T
| $2.21M | 0.04% |
612,240
+25,840
| +4% | +$93.4K |
|
596
Douglas Dynamics
PLOW
$771M
| $2.21M | 0.04% |
67,252
-22,163
| -25% | -$729K |
|
597
Ericsson
ERIC
$26.7B
| $2.2M | 0.04% |
306,333
-24,168
| -7% | -$173K |
|
|
PRXL
598
DELISTED
Parexel International Corp
PRXL
| $2.19M | 0.04% |
25,206
-6,678
| -21% | -$580K |
|
599
Sun Communities
SUI
$16.2B
| $2.18M | 0.04% |
24,855
+7,476
| +43% | +$656K |
|
600
Bank OZK
OZK
$5.9B
| $2.17M | 0.04% |
46,380
+2,315
| +5% | +$109K |
|