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 | |
|---|---|---|---|---|---|---|
|
MYJ
651
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $1.92M | 0.03% |
119,434
+4,086
| +4% | +$65.5K |
|
652
Invesco High Income Trust II
VLT
$72.9M
| $1.91M | 0.03% |
128,004
-31,169
| -20% | -$465K |
|
653
Exelon
EXC
$43.5B
| $1.91M | 0.03% |
74,120
-2,330
| -3% | -$59.9K |
|
654
Textron
TXT
$14.4B
| $1.91M | 0.03% |
40,441
-2,264
| -5% | -$107K |
|
655
Phillips 66
PSX
$53.5B
| $1.9M | 0.03% |
23,012
+2,247
| +11% | +$186K |
|
656
Moody's
MCO
$91.1B
| $1.89M | 0.03% |
15,552
-3,495
| -18% | -$425K |
|
657
Trane Technologies
TT
$91.1B
| $1.89M | 0.03% |
20,680
+2,622
| +15% | +$240K |
|
658
Pearson
PSO
$9.18B
| $1.89M | 0.03% |
210,368
+29,470
| +16% | +$264K |
|
|
AGR
659
DELISTED
Avangrid, Inc.
AGR
| $1.89M | 0.03% |
42,739
+700
| +2% | +$30.9K |
|
|
WCG
660
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.88M | 0.03% |
10,482
+399
| +4% | +$71.6K |
|
661
Sabre
SABR
$698M
| $1.87M | 0.03% |
85,702
-8,414
| -9% | -$183K |
|
662
Pediatrix Medical
MD
$1.48B
| $1.86M | 0.03% |
30,871
-5,528
| -15% | -$334K |
|
663
Healthcare Realty
HR
$6.57B
| $1.86M | 0.03% |
59,682
+21,415
| +56% | +$666K |
|
664
Canadian Pacific Kansas City
CP
$68.6B
| $1.85M | 0.03% |
57,535
+755
| +1% | +$24.3K |
|
665
National Grid
NGG
$69.8B
| $1.85M | 0.03% |
32,773
+3,395
| +12% | +$191K |
|
666
Synopsys
SNPS
$112B
| $1.84M | 0.03% |
25,214
-223
| -0.9% | -$16.3K |
|
|
GWPH
667
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.83M | 0.03% |
18,253
-474
| -3% | -$47.5K |
|
668
Microchip Technology
MCHP
$34.9B
| $1.81M | 0.03% |
46,982
-1,980
| -4% | -$76.4K |
|
|
PHT
669
Pioneer High Income Fund
PHT
$245M
| $1.8M | 0.03% |
181,513
+179,745
| +10,167% | +$1.78M |
|
|
LKSD
670
DELISTED
LSC Communications, Inc.
LKSD
| $1.79M | 0.03% |
83,796
-40,551
| -33% | -$868K |
|
671
Braskem
BAK
$1.35B
| $1.79M | 0.03% |
86,457
+6,156
| +8% | +$128K |
|
672
Moog
MOG.A
$6.07B
| $1.79M | 0.03% |
24,903
+5,290
| +27% | +$379K |
|
|
BPL
673
DELISTED
Buckeye Partners, L.P.
BPL
| $1.78M | 0.03% |
27,857
-22,245
| -44% | -$1.42M |
|
674
Douglas Emmett
DEI
$2.7B
| $1.78M | 0.03% |
46,569
+16,494
| +55% | +$630K |
|
675
Celanese
CE
$4.89B
| $1.77M | 0.03% |
18,665
+1,820
| +11% | +$173K |
|