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 | |
|---|---|---|---|---|---|---|
601
Stanley Black & Decker
SWK
$12.1B
| $2.17M | 0.04% |
15,443
+1,282
| +9% | +$180K |
|
|
WES
602
DELISTED
Western Gas Partners Lp
WES
| $2.14M | 0.04% |
38,284
-20,340
| -35% | -$1.14M |
|
603
BlackRock Limited Duration Income Trust
BLW
$548M
| $2.13M | 0.04% |
135,169
-31,515
| -19% | -$497K |
|
604
Constellation Brands
STZ
$25.8B
| $2.13M | 0.04% |
10,990
+211
| +2% | +$40.9K |
|
605
Sealed Air
SEE
$4.86B
| $2.12M | 0.04% |
47,356
-1,666
| -3% | -$74.6K |
|
606
J.M. Smucker
SJM
$11.9B
| $2.12M | 0.04% |
17,880
+2,734
| +18% | +$324K |
|
607
Public Service Enterprise Group
PEG
$40B
| $2.11M | 0.04% |
49,159
-18,321
| -27% | -$788K |
|
608
Vodafone
VOD
$28.4B
| $2.11M | 0.04% |
73,532
+8,995
| +14% | +$258K |
|
|
MHI
609
DELISTED
Pioneer Municipal High Income Fund
MHI
| $2.11M | 0.04% |
174,257
+9,984
| +6% | +$121K |
|
|
VVC
610
DELISTED
Vectren Corporation
VVC
| $2.11M | 0.04% |
36,140
-1,474
| -4% | -$86.1K |
|
611
MidCap Financial Investment
MFIC
$1.21B
| $2.11M | 0.04% |
110,071
-17,056
| -13% | -$327K |
|
|
RGC
612
DELISTED
Regal Entertainment Group
RGC
| $2.11M | 0.04% |
103,147
-12,374
| -11% | -$253K |
|
613
Spirit AeroSystems
SPR
$4.82B
| $2.08M | 0.03% |
35,965
-2,801
| -7% | -$162K |
|
614
Ingredion
INGR
$8.24B
| $2.06M | 0.03% |
17,255
-7,537
| -30% | -$899K |
|
|
KITE
615
DELISTED
Kite Pharma, Inc.
KITE
| $2.05M | 0.03% |
19,811
+1,412
| +8% | +$146K |
|
616
Autodesk
ADSK
$69.6B
| $2.05M | 0.03% |
20,339
+116
| +0.6% | +$11.7K |
|
617
W.W. Grainger
GWW
$47.7B
| $2.05M | 0.03% |
12,865
-68
| -0.5% | -$10.8K |
|
|
CXO
618
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.04M | 0.03% |
16,810
-2,396
| -12% | -$291K |
|
619
Cadence Design Systems
CDNS
$98.3B
| $2.04M | 0.03% |
60,965
-3,845
| -6% | -$129K |
|
620
Consolidated Edison
ED
$34.9B
| $2.04M | 0.03% |
25,231
-6,576
| -21% | -$531K |
|
621
Conduent
CNDT
$457M
| $2.04M | 0.03% |
127,829
-3,778
| -3% | -$60.2K |
|
622
EQT Corp
EQT
$31.7B
| $2.03M | 0.03% |
63,487
-12,120
| -16% | -$387K |
|
623
Masco
MAS
$15.9B
| $2.01M | 0.03% |
52,659
+6,633
| +14% | +$253K |
|
624
Chemed
CHE
$6.76B
| $2.01M | 0.03% |
9,813
+532
| +6% | +$109K |
|
625
Dollar General
DG
$23.9B
| $2.01M | 0.03% |
27,814
-4,880
| -15% | -$352K |
|