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 | 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 | |
|---|---|---|---|---|---|---|
576
Synchrony
SYF
$28.1B
| $2.29M | 0.04% |
73,578
-4,463
| -6% | -$139K |
|
|
EAD
577
Allspring Income Opportunities Fund
EAD
$421M
| $2.28M | 0.04% |
260,625
-64,720
| -20% | -$566K |
|
|
DHY
578
Credit Suisse High Yield Bond Fund
DHY
$217M
| $2.27M | 0.04% |
788,394
-170,509
| -18% | -$491K |
|
|
AGR
579
DELISTED
Avangrid, Inc.
AGR
| $2.27M | 0.04% |
47,896
+5,157
| +12% | +$245K |
|
580
Global Payments
GPN
$21.3B
| $2.26M | 0.04% |
23,751
-2,246
| -9% | -$213K |
|
581
Braskem
BAK
$1.41B
| $2.25M | 0.04% |
84,103
-2,354
| -3% | -$62.9K |
|
582
Douglas Emmett
DEI
$2.83B
| $2.25M | 0.04% |
57,034
+10,465
| +22% | +$412K |
|
|
IDE
583
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
| $2.25M | 0.04% |
136,753
+54,023
| +65% | +$888K |
|
584
Astec Industries
ASTE
$1.08B
| $2.22M | 0.04% |
39,576
+4,714
| +14% | +$264K |
|
|
BCR
585
DELISTED
CR Bard Inc.
BCR
| $2.22M | 0.04% |
6,911
-5,482
| -44% | -$1.76M |
|
586
Walmart
WMT
$801B
| $2.21M | 0.04% |
84,858
-16,677
| -16% | -$434K |
|
587
Simon Property Group
SPG
$59.5B
| $2.17M | 0.04% |
13,451
-4,431
| -25% | -$714K |
|
588
Celanese
CE
$5.34B
| $2.16M | 0.04% |
20,700
+2,035
| +11% | +$212K |
|
589
Healthcare Realty
HR
$6.35B
| $2.15M | 0.04% |
72,093
+12,411
| +21% | +$370K |
|
590
West Pharmaceutical
WST
$18B
| $2.15M | 0.04% |
22,311
-9,275
| -29% | -$893K |
|
591
Huntington Bancshares
HBAN
$25.7B
| $2.14M | 0.04% |
153,314
-35,757
| -19% | -$499K |
|
592
Arista Networks
ANET
$180B
| $2.13M | 0.04% |
180,048
+26,368
| +17% | +$313K |
|
593
ServiceNow
NOW
$190B
| $2.13M | 0.04% |
18,150
+10,315
| +132% | +$1.21M |
|
594
Bank OZK
OZK
$5.9B
| $2.12M | 0.04% |
44,116
-2,264
| -5% | -$109K |
|
595
Textron
TXT
$14.5B
| $2.12M | 0.04% |
39,312
-1,129
| -3% | -$60.8K |
|
596
National Grid
NGG
$69.6B
| $2.1M | 0.04% |
37,383
+4,610
| +14% | +$259K |
|
597
F5
FFIV
$18.1B
| $2.1M | 0.04% |
17,385
-3,134
| -15% | -$378K |
|
598
Goldman Sachs
GS
$223B
| $2.09M | 0.04% |
8,827
-6,322
| -42% | -$1.5M |
|
599
Camden Property Trust
CPT
$11.9B
| $2.09M | 0.04% |
22,867
-418
| -2% | -$38.2K |
|
|
JTA
600
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $2.08M | 0.03% |
151,443
+29,081
| +24% | +$399K |
|