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 | |
|---|---|---|---|---|---|---|
626
Consolidated Edison
ED
$34.9B
| $1.93M | 0.03% |
22,745
+83
| +0.4% | +$7.05K |
|
627
Erie Indemnity
ERIE
$17.6B
| $1.93M | 0.03% |
15,853
-8,910
| -36% | -$1.09M |
|
628
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
| $1.93M | 0.03% |
111,611
-3,595
| -3% | -$62.2K |
|
629
A.O. Smith
AOS
$10.4B
| $1.92M | 0.03% |
31,399
-2,326
| -7% | -$143K |
|
|
PF
630
DELISTED
Pinnacle Foods, Inc.
PF
| $1.92M | 0.03% |
32,223
-8,332
| -21% | -$495K |
|
631
Rogers Corp
ROG
$1.42B
| $1.91M | 0.03% |
11,781
+8,177
| +227% | +$1.32M |
|
|
ORBK
632
DELISTED
Orbotech Ltd
ORBK
| $1.9M | 0.03% |
37,835
+961
| +3% | +$48.3K |
|
|
CUB
633
DELISTED
Cubic Corporation
CUB
| $1.88M | 0.03% |
31,850
-1,947
| -6% | -$115K |
|
|
NBW
634
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $1.88M | 0.03% |
137,985
+31,724
| +30% | +$432K |
|
635
Brinker International
EAT
$6.97B
| $1.87M | 0.03% |
48,061
+8,366
| +21% | +$325K |
|
636
BlackRock MuniYield Quality Fund
MQY
$820M
| $1.85M | 0.03% |
122,228
+8,181
| +7% | +$124K |
|
637
Ashland
ASH
$2.49B
| $1.85M | 0.03% |
25,971
+587
| +2% | +$41.8K |
|
638
NorthWestern Energy
NWE
$3.47B
| $1.84M | 0.03% |
30,805
-98
| -0.3% | -$5.85K |
|
|
RGC
639
DELISTED
Regal Entertainment Group
RGC
| $1.84M | 0.03% |
79,837
+11,509
| +17% | +$265K |
|
|
PBCT
640
DELISTED
People's United Financial Inc
PBCT
| $1.83M | 0.03% |
97,796
+943
| +1% | +$17.6K |
|
641
Ambev
ABEV
$34.3B
| $1.83M | 0.03% |
282,779
+48,883
| +21% | +$316K |
|
642
Westlake Corp
WLK
$11.3B
| $1.82M | 0.03% |
17,044
+11,819
| +226% | +$1.26M |
|
643
NXP Semiconductors
NXPI
$56.9B
| $1.81M | 0.03% |
15,475
-11,893
| -43% | -$1.39M |
|
644
Packaging Corp of America
PKG
$19.4B
| $1.81M | 0.03% |
14,997
-6,198
| -29% | -$747K |
|
|
CLR
645
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.8M | 0.03% |
34,002
-2,298
| -6% | -$122K |
|
646
Alamo Group
ALG
$2.56B
| $1.8M | 0.03% |
15,906
+1,409
| +10% | +$159K |
|
647
F5
FFIV
$18.4B
| $1.79M | 0.03% |
13,672
-3,713
| -21% | -$487K |
|
648
Gladstone Capital
GLAD
$582M
| $1.79M | 0.03% |
97,006
+10,262
| +12% | +$189K |
|
|
MEN
649
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.78M | 0.03% |
152,642
-5,622
| -4% | -$65.6K |
|
|
CONE
650
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.78M | 0.03% |
29,863
+4,929
| +20% | +$293K |
|