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 | |
|---|---|---|---|---|---|---|
|
VVC
651
DELISTED
Vectren Corporation
VVC
| $1.78M | 0.03% |
27,348
-1,375
| -5% | -$89.4K |
|
652
Alnylam Pharmaceuticals
ALNY
$63.2B
| $1.78M | 0.03% |
13,977
+1,025
| +8% | +$130K |
|
|
SCG
653
DELISTED
Scana
SCG
| $1.78M | 0.03% |
44,645
+19,292
| +76% | +$767K |
|
654
Sealed Air
SEE
$4.86B
| $1.77M | 0.03% |
35,959
-2,172
| -6% | -$107K |
|
|
ESL
655
DELISTED
Esterline Technologies
ESL
| $1.75M | 0.03% |
23,485
-2,653
| -10% | -$198K |
|
|
JTA
656
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $1.75M | 0.03% |
125,731
-25,712
| -17% | -$359K |
|
657
Braskem
BAK
$1.43B
| $1.75M | 0.03% |
66,721
-17,382
| -21% | -$456K |
|
658
Nasdaq
NDAQ
$54.4B
| $1.74M | 0.03% |
67,812
+8,304
| +14% | +$213K |
|
659
Textron
TXT
$14.7B
| $1.73M | 0.03% |
30,628
-8,684
| -22% | -$491K |
|
660
Jack Henry & Associates
JKHY
$11.9B
| $1.73M | 0.03% |
14,807
-286
| -2% | -$33.5K |
|
661
Fortune Brands Innovations
FBIN
$7.29B
| $1.73M | 0.03% |
29,566
-900
| -3% | -$52.6K |
|
|
CXO
662
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.73M | 0.03% |
11,498
+179
| +2% | +$26.9K |
|
663
Nuveen Municipal Value Fund
NUV
$1.82B
| $1.72M | 0.03% |
169,561
+35,327
| +26% | +$358K |
|
664
Celanese
CE
$5.09B
| $1.71M | 0.03% |
15,988
-4,712
| -23% | -$505K |
|
|
WIN
665
DELISTED
Windstream Holdings Inc
WIN
| $1.71M | 0.03% |
184,790
-4,174
| -2% | -$38.6K |
|
|
ALXN
666
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.7M | 0.03% |
14,252
+2,147
| +18% | +$257K |
|
667
Cheniere Energy
LNG
$51.3B
| $1.7M | 0.03% |
31,606
-17
| -0.1% | -$915 |
|
668
Brady Corp
BRC
$3.79B
| $1.7M | 0.03% |
44,841
+9,466
| +27% | +$359K |
|
669
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.7M | 0.03% |
26,810
+530
| +2% | +$33.5K |
|
|
KAMN
670
DELISTED
Kaman Corp
KAMN
| $1.68M | 0.03% |
28,497
+5,145
| +22% | +$303K |
|
|
APC
671
DELISTED
Anadarko Petroleum
APC
| $1.67M | 0.03% |
31,188
-1,810
| -5% | -$97.1K |
|
|
EVJ
672
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
| $1.67M | 0.03% |
142,002
+518
| +0.4% | +$6.08K |
|
673
MKS Inc. Common Stock
MKSI
$7.32B
| $1.66M | 0.03% |
17,589
-20,847
| -54% | -$1.97M |
|
674
ICICI Bank
IBN
$114B
| $1.65M | 0.03% |
170,021
+25,874
| +18% | +$252K |
|
|
NBH
675
Neuberger Berman Municipal Fund
NBH
$302M
| $1.65M | 0.03% |
111,827
+23,827
| +27% | +$352K |
|