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 | |
|---|---|---|---|---|---|---|
|
ETO
676
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$451M
| $1.75M | 0.03% |
71,941
-31,144
| -30% | -$759K |
|
677
Welltower
WELL
$113B
| $1.75M | 0.03% |
23,425
-31,246
| -57% | -$2.34M |
|
678
Acuity Brands
AYI
$10.1B
| $1.75M | 0.03% |
8,621
-615
| -7% | -$125K |
|
|
CUB
679
DELISTED
Cubic Corporation
CUB
| $1.74M | 0.03% |
37,494
-2,781
| -7% | -$129K |
|
680
Check Point Software Technologies
CHKP
$21.1B
| $1.73M | 0.03% |
15,840
-2,596
| -14% | -$283K |
|
681
Enterprise Products Partners
EPD
$68.3B
| $1.72M | 0.03% |
63,639
-42,682
| -40% | -$1.16M |
|
|
PACW
682
DELISTED
PacWest Bancorp
PACW
| $1.72M | 0.03% |
36,813
+1,874
| +5% | +$87.5K |
|
683
STMicroelectronics
STM
$23.2B
| $1.71M | 0.03% |
118,776
-49,752
| -30% | -$715K |
|
684
Thomson Reuters
TRI
$79.2B
| $1.71M | 0.03% |
32,230
-3,530
| -10% | -$187K |
|
685
Aegon
AEG
$12B
| $1.7M | 0.03% |
421,421
+196,812
| +88% | +$796K |
|
686
Watsco
WSO
$16.3B
| $1.7M | 0.03% |
11,020
+1,156
| +12% | +$178K |
|
|
SCG
687
DELISTED
Scana
SCG
| $1.7M | 0.03% |
25,320
-454
| -2% | -$30.4K |
|
688
Gladstone Capital
GLAD
$528M
| $1.69M | 0.03% |
85,851
+5,594
| +7% | +$110K |
|
689
Goldman Sachs BDC
GSBD
$1.3B
| $1.68M | 0.03% |
74,756
-3,590
| -5% | -$80.9K |
|
|
WRK
690
DELISTED
WestRock Company
WRK
| $1.68M | 0.03% |
29,698
+1,977
| +7% | +$112K |
|
|
APC
691
DELISTED
Anadarko Petroleum
APC
| $1.68M | 0.03% |
37,070
+2,156
| +6% | +$97.8K |
|
692
Commercial Metals
CMC
$6.54B
| $1.68M | 0.03% |
86,435
-40,483
| -32% | -$786K |
|
|
ALXN
693
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.67M | 0.03% |
13,745
+198
| +1% | +$24.1K |
|
694
Nasdaq
NDAQ
$54.4B
| $1.66M | 0.03% |
69,651
-4,545
| -6% | -$108K |
|
|
CEO
695
DELISTED
CNOOC Limited
CEO
| $1.65M | 0.03% |
15,105
-2,323
| -13% | -$254K |
|
|
NUVA
696
DELISTED
NuVasive, Inc.
NUVA
| $1.65M | 0.03% |
21,475
+1,180
| +6% | +$90.8K |
|
697
Ashland
ASH
$2.44B
| $1.63M | 0.03% |
24,775
-21,973
| -47% | -$1.45M |
|
|
SNP
698
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.63M | 0.03% |
20,722
+4,988
| +32% | +$392K |
|
|
GLV
699
Clough Global Dividend & Income Fund
GLV
$72.5M
| $1.63M | 0.03% |
122,069
-12,269
| -9% | -$164K |
|
|
BKCC
700
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.63M | 0.03% |
217,218
-177,911
| -45% | -$1.33M |
|