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 | |
|---|---|---|---|---|---|---|
601
McKesson
MCK
$86.7B
| $2.08M | 0.03% |
13,520
-13,523
| -50% | -$2.08M |
|
602
Delta Air Lines
DAL
$40.3B
| $2.07M | 0.03% |
42,885
-5,168
| -11% | -$249K |
|
603
Fifth Third Bancorp
FITB
$30.1B
| $2.04M | 0.03% |
72,950
-24,446
| -25% | -$684K |
|
604
Viatris
VTRS
$12.2B
| $2.03M | 0.03% |
64,541
-8,629
| -12% | -$271K |
|
605
Synopsys
SNPS
$113B
| $2.02M | 0.03% |
25,053
-161
| -0.6% | -$13K |
|
606
Vertex Pharmaceuticals
VRTX
$101B
| $2.01M | 0.03% |
13,231
-1,762
| -12% | -$268K |
|
607
A.O. Smith
AOS
$10.3B
| $2M | 0.03% |
33,725
-7,884
| -19% | -$468K |
|
608
Ulta Beauty
ULTA
$23.3B
| $2M | 0.03% |
8,827
+3,566
| +68% | +$806K |
|
609
Cognizant
CTSH
$34.8B
| $1.99M | 0.03% |
27,482
-29,408
| -52% | -$2.13M |
|
|
RMP
610
DELISTED
Rice Midstream Partners LP
RMP
| $1.99M | 0.03% |
95,238
+23,032
| +32% | +$482K |
|
611
Sempra
SRE
$51.8B
| $1.98M | 0.03% |
34,642
+19,912
| +135% | +$1.14M |
|
612
Pearson
PSO
$9.16B
| $1.97M | 0.03% |
242,267
+31,899
| +15% | +$260K |
|
613
Pinnacle West Capital
PNW
$10.5B
| $1.97M | 0.03% |
23,302
-4,763
| -17% | -$403K |
|
614
Exelon
EXC
$43.4B
| $1.95M | 0.03% |
72,706
-1,414
| -2% | -$38K |
|
|
EOCC
615
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.95M | 0.03% |
74,014
+12,503
| +20% | +$330K |
|
616
Dollar General
DG
$23.9B
| $1.95M | 0.03% |
24,060
-3,754
| -13% | -$304K |
|
617
Conduent
CNDT
$457M
| $1.95M | 0.03% |
124,332
-3,497
| -3% | -$54.8K |
|
|
FCT
618
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $1.95M | 0.03% |
144,186
+49,017
| +52% | +$661K |
|
|
WRK
619
DELISTED
WestRock Company
WRK
| $1.94M | 0.03% |
34,152
+4,454
| +15% | +$253K |
|
620
BlackRock Investment Quality Municipal Trust
BKN
$192M
| $1.9M | 0.03% |
127,173
+41,301
| +48% | +$618K |
|
|
JOYY
621
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $1.9M | 0.03% |
21,851
+4,381
| +25% | +$380K |
|
|
VVC
622
DELISTED
Vectren Corporation
VVC
| $1.89M | 0.03% |
28,723
-7,417
| -21% | -$488K |
|
623
Albemarle
ALB
$9.65B
| $1.89M | 0.03% |
13,848
+6,082
| +78% | +$829K |
|
624
Canadian Pacific Kansas City
CP
$69.9B
| $1.89M | 0.03% |
56,150
-1,385
| -2% | -$46.5K |
|
625
Public Service Enterprise Group
PEG
$40B
| $1.88M | 0.03% |
40,707
-8,452
| -17% | -$391K |
|