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 | |
|---|---|---|---|---|---|---|
651
Deere & Co
DE
$129B
| $1.73M | 0.03% |
13,808
+1,080
| +8% | +$136K |
|
652
Mitsubishi UFJ Financial
MUFG
$177B
| $1.73M | 0.03% |
268,361
+34,691
| +15% | +$223K |
|
|
CUB
653
DELISTED
Cubic Corporation
CUB
| $1.72M | 0.03% |
33,797
-3,697
| -10% | -$189K |
|
|
RRD
654
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.72M | 0.03% |
167,021
-88,550
| -35% | -$912K |
|
655
Trane Technologies
TT
$91.1B
| $1.72M | 0.03% |
19,240
-1,440
| -7% | -$128K |
|
656
Unilever
UL
$155B
| $1.72M | 0.03% |
29,612
+166
| +0.6% | +$9.62K |
|
|
EVJ
657
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
| $1.71M | 0.03% |
141,484
-18,310
| -11% | -$221K |
|
658
Cadence Design Systems
CDNS
$98.6B
| $1.7M | 0.03% |
43,140
-17,825
| -29% | -$704K |
|
|
MDSO
659
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.7M | 0.03% |
21,792
+1,235
| +6% | +$96.4K |
|
|
ALXN
660
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.7M | 0.03% |
12,105
-1,640
| -12% | -$230K |
|
661
W.W. Grainger
GWW
$47.6B
| $1.7M | 0.03% |
9,436
-3,429
| -27% | -$616K |
|
|
CIR
662
DELISTED
CIRCOR International, Inc
CIR
| $1.69M | 0.03% |
30,988
+5,043
| +19% | +$275K |
|
|
WBK
663
DELISTED
Westpac Banking Corporation
WBK
| $1.67M | 0.03% |
66,381
+16,293
| +33% | +$411K |
|
|
WIN
664
DELISTED
Windstream Holdings Inc
WIN
| $1.67M | 0.03% |
188,964
-5,946
| -3% | -$52.6K |
|
|
ETJ
665
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
| $1.67M | 0.03% |
176,697
-88,750
| -33% | -$837K |
|
666
Ashland
ASH
$2.44B
| $1.66M | 0.03% |
25,384
+609
| +2% | +$39.8K |
|
|
HNW
667
Pioneer Diversified High Income Fund
HNW
$107M
| $1.65M | 0.03% |
99,722
-63,780
| -39% | -$1.06M |
|
668
Gladstone Capital
GLAD
$528M
| $1.65M | 0.03% |
86,744
+893
| +1% | +$17K |
|
669
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.64M | 0.03% |
8,918
+96
| +1% | +$17.6K |
|
670
Goldman Sachs BDC
GSBD
$1.3B
| $1.63M | 0.03% |
71,472
-3,284
| -4% | -$74.9K |
|
671
Cirrus Logic
CRUS
$5.98B
| $1.63M | 0.03% |
30,578
+6,499
| +27% | +$346K |
|
672
Sealed Air
SEE
$4.91B
| $1.63M | 0.03% |
38,131
-9,225
| -19% | -$394K |
|
673
Xcel Energy
XEL
$42.6B
| $1.63M | 0.03% |
34,414
-175
| -0.5% | -$8.28K |
|
674
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.62M | 0.03% |
26,280
-1,852
| -7% | -$114K |
|
675
UDR
UDR
$12.9B
| $1.62M | 0.03% |
42,516
+14,359
| +51% | +$546K |
|