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 | |
|---|---|---|---|---|---|---|
626
LCI Industries
LCII
$2.55B
| $1.88M | 0.03% |
16,227
+2,012
| +14% | +$233K |
|
|
MEN
627
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.88M | 0.03% |
158,264
-4,619
| -3% | -$54.8K |
|
|
CEO
628
DELISTED
CNOOC Limited
CEO
| $1.88M | 0.03% |
14,483
-622
| -4% | -$80.7K |
|
629
Amdocs
DOX
$9.44B
| $1.88M | 0.03% |
29,167
+4,783
| +20% | +$308K |
|
630
Sociedad Química y Minera de Chile
SQM
$13B
| $1.87M | 0.03% |
33,623
+5,028
| +18% | +$280K |
|
631
MPLX
MPLX
$51.1B
| $1.87M | 0.03% |
53,402
+13,314
| +33% | +$466K |
|
|
PACW
632
DELISTED
PacWest Bancorp
PACW
| $1.86M | 0.03% |
36,888
+75
| +0.2% | +$3.79K |
|
|
WCG
633
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.86M | 0.03% |
10,816
+334
| +3% | +$57.4K |
|
634
Mid-America Apartment Communities
MAA
$16.9B
| $1.85M | 0.03% |
17,334
-11,817
| -41% | -$1.26M |
|
635
Consolidated Edison
ED
$34.9B
| $1.83M | 0.03% |
22,662
-2,569
| -10% | -$207K |
|
|
FLG
636
Flagstar Financial, Inc.
FLG
$5.35B
| $1.83M | 0.03% |
47,260
-15,054
| -24% | -$582K |
|
637
Henry Schein
HSIC
$8.21B
| $1.82M | 0.03% |
28,283
-10,204
| -27% | -$656K |
|
|
BAF
638
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $1.82M | 0.03% |
119,325
-32,331
| -21% | -$492K |
|
639
J.M. Smucker
SJM
$11.9B
| $1.81M | 0.03% |
17,265
-615
| -3% | -$64.5K |
|
|
ISD
640
PGIM High Yield Bond Fund
ISD
$486M
| $1.8M | 0.03% |
118,237
-100,356
| -46% | -$1.53M |
|
641
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
| $1.8M | 0.03% |
115,206
-66,579
| -37% | -$1.04M |
|
642
Monolithic Power Systems
MPWR
$41.4B
| $1.78M | 0.03% |
16,704
-7,660
| -31% | -$816K |
|
643
Watsco
WSO
$16.6B
| $1.77M | 0.03% |
10,961
-59
| -0.5% | -$9.5K |
|
644
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $1.76M | 0.03% |
197,770
-67,091
| -25% | -$598K |
|
645
Microchip Technology
MCHP
$35.2B
| $1.76M | 0.03% |
39,196
-7,786
| -17% | -$350K |
|
646
NorthWestern Energy
NWE
$3.47B
| $1.76M | 0.03% |
30,903
-5,856
| -16% | -$334K |
|
647
BlackRock MuniYield Quality Fund
MQY
$820M
| $1.76M | 0.03% |
114,047
+38,723
| +51% | +$597K |
|
|
PBCT
648
DELISTED
People's United Financial Inc
PBCT
| $1.76M | 0.03% |
96,853
-13,825
| -12% | -$251K |
|
649
Fortune Brands Innovations
FBIN
$7.29B
| $1.75M | 0.03% |
30,466
-4,625
| -13% | -$266K |
|
650
Bank of America
BAC
$366B
| $1.75M | 0.03% |
68,960
+12,329
| +22% | +$312K |
|