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 | |
|---|---|---|---|---|---|---|
626
Applied Materials
AMAT
$129B
| $2M | 0.03% |
48,432
+10,643
| +28% | +$440K |
|
627
BioMarin Pharmaceuticals
BMRN
$10.8B
| $2M | 0.03% |
22,019
-410
| -2% | -$37.2K |
|
628
Camden Property Trust
CPT
$11.9B
| $1.99M | 0.03% |
23,285
+1,962
| +9% | +$168K |
|
|
SYNH
629
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.99M | 0.03% |
34,039
-1,842
| -5% | -$108K |
|
630
OGE Energy
OGE
$8.75B
| $1.99M | 0.03% |
57,196
-4,223
| -7% | -$147K |
|
631
Virtu Financial
VIRT
$3.26B
| $1.99M | 0.03% |
112,597
+37,626
| +50% | +$664K |
|
|
AGU
632
DELISTED
Agrium
AGU
| $1.99M | 0.03% |
21,936
+478
| +2% | +$43.3K |
|
633
Cullen/Frost Bankers
CFR
$8.34B
| $1.97M | 0.03% |
21,021
-696
| -3% | -$65.4K |
|
634
BlackRock Municipal Income Quality Trust
BYM
$276M
| $1.97M | 0.03% |
136,289
+23,512
| +21% | +$340K |
|
|
MON
635
DELISTED
Monsanto Co
MON
| $1.97M | 0.03% |
16,660
-14,329
| -46% | -$1.7M |
|
636
Nokia
NOK
$24.7B
| $1.96M | 0.03% |
318,862
+76,153
| +31% | +$469K |
|
637
ENI
E
$52.1B
| $1.96M | 0.03% |
65,270
+18,846
| +41% | +$567K |
|
638
Fortune Brands Innovations
FBIN
$7.29B
| $1.96M | 0.03% |
35,091
-213
| -0.6% | -$11.9K |
|
|
PBCT
639
DELISTED
People's United Financial Inc
PBCT
| $1.96M | 0.03% |
110,678
-24,515
| -18% | -$433K |
|
|
EVJ
640
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
| $1.94M | 0.03% |
159,794
+13,890
| +10% | +$169K |
|
641
ScottsMiracle-Gro
SMG
$3.64B
| $1.94M | 0.03% |
21,703
+3,108
| +17% | +$278K |
|
|
MEN
642
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.94M | 0.03% |
162,883
+25,186
| +18% | +$300K |
|
643
BlackRock MuniYield Quality Fund II
MQT
$218M
| $1.94M | 0.03% |
147,617
+25,780
| +21% | +$338K |
|
|
MNP
644
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $1.94M | 0.03% |
124,467
+21,624
| +21% | +$337K |
|
645
Astec Industries
ASTE
$1.08B
| $1.94M | 0.03% |
34,862
+3,188
| +10% | +$177K |
|
646
Vertex Pharmaceuticals
VRTX
$101B
| $1.93M | 0.03% |
14,993
-850
| -5% | -$110K |
|
|
IVH
647
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $1.93M | 0.03% |
124,881
-3,240
| -3% | -$50.1K |
|
|
RENX
648
DELISTED
RELX N.V.
RENX
| $1.92M | 0.03% |
92,899
+21,357
| +30% | +$442K |
|
649
Donnelley Financial Solutions
DFIN
$1.57B
| $1.92M | 0.03% |
83,609
-40,737
| -33% | -$935K |
|
650
BlackRock Energy and Resources Trust
BGR
$352M
| $1.92M | 0.03% |
147,291
-65,165
| -31% | -$847K |
|