AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+4.97%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.08B
AUM Growth
+$114M
(+1.9%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
1,566
New
53
Increased
589
Reduced
827
Closed
59
Top Buys
| 1 |
Helmerich & Payne
HP
|
+$5.45M |
| 2 |
GE Aerospace
GE
|
+$5.41M |
| 3 |
Macy's
M
|
+$5.24M |
| 4 |
B&G Foods
BGS
|
+$5.15M |
| 5 |
UNIT
Uniti Group
UNIT
|
+$5.09M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
+$10.5M |
| 2 |
HF Sinclair
DINO
|
+$10.3M |
| 3 |
Boeing
BA
|
+$9.29M |
| 4 |
Olin
OLN
|
+$9.17M |
| 5 |
Western Digital
WDC
|
+$7.7M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Financials | 9.62% |
| 3 | Industrials | 9.31% |
| 4 | Healthcare | 8.54% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
MPLX
MPLX
$51B
| $2.11M | 0.03% |
59,576
+6,174
| +12% | +$219K |
|
|
BAF
602
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $2.1M | 0.03% |
142,207
+22,882
| +19% | +$338K |
|
603
Dollar General
DG
$23B
| $2.09M | 0.03% |
22,514
-1,546
| -6% | -$144K |
|
604
Amdocs
DOX
$9.43B
| $2.08M | 0.03% |
31,785
+2,618
| +9% | +$171K |
|
|
RMP
605
DELISTED
Rice Midstream Partners LP
RMP
| $2.07M | 0.03% |
96,452
+1,214
| +1% | +$26.1K |
|
606
Public Service Enterprise Group
PEG
$39.9B
| $2.04M | 0.03% |
39,597
-1,110
| -3% | -$57.2K |
|
|
CIR
607
DELISTED
CIRCOR International, Inc
CIR
| $2.03M | 0.03% |
41,690
+10,702
| +35% | +$521K |
|
608
Cognizant
CTSH
$34.6B
| $2.03M | 0.03% |
28,531
+1,049
| +4% | +$74.5K |
|
609
Nokia
NOK
$24.7B
| $2.03M | 0.03% |
434,617
+29,350
| +7% | +$137K |
|
610
Edison International
EIX
$21.1B
| $2.02M | 0.03% |
31,895
+1,347
| +4% | +$85.2K |
|
611
Genesis Energy
GEL
$2.06B
| $2.01M | 0.03% |
89,868
-7,467
| -8% | -$167K |
|
612
Vertex Pharmaceuticals
VRTX
$102B
| $2.01M | 0.03% |
13,380
+149
| +1% | +$22.3K |
|
613
Intuit
INTU
$187B
| $2M | 0.03% |
12,702
-4,116
| -24% | -$649K |
|
614
Fifth Third Bancorp
FITB
$30.1B
| $2M | 0.03% |
65,997
-6,953
| -10% | -$211K |
|
615
Monolithic Power Systems
MPWR
$41.1B
| $2M | 0.03% |
17,760
+1,056
| +6% | +$119K |
|
|
CEO
616
DELISTED
CNOOC Limited
CEO
| $2M | 0.03% |
13,907
-576
| -4% | -$82.7K |
|
617
Watsco
WSO
$16.3B
| $1.98M | 0.03% |
11,662
+701
| +6% | +$119K |
|
618
Sabre
SABR
$698M
| $1.98M | 0.03% |
96,674
+11,615
| +14% | +$238K |
|
619
Simon Property Group
SPG
$58.6B
| $1.98M | 0.03% |
11,509
-1,942
| -14% | -$334K |
|
|
BT
620
DELISTED
BT Group plc (ADR)
BT
| $1.97M | 0.03% |
108,083
+26,270
| +32% | +$479K |
|
|
FLG
621
Flagstar Financial, Inc.
FLG
$5.24B
| $1.96M | 0.03% |
50,190
+2,930
| +6% | +$114K |
|
622
Conduent
CNDT
$442M
| $1.95M | 0.03% |
120,769
-3,563
| -3% | -$57.6K |
|
|
PACW
623
DELISTED
PacWest Bancorp
PACW
| $1.95M | 0.03% |
38,682
+1,794
| +5% | +$90.4K |
|
624
Pinnacle West Capital
PNW
$10.4B
| $1.93M | 0.03% |
22,700
-602
| -3% | -$51.3K |
|
625
Aon
AON
$79B
| $1.93M | 0.03% |
14,422
-6,484
| -31% | -$869K |
|