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 | |
|---|---|---|---|---|---|---|
676
Baker Hughes
BKR
$44.8B
| $1.62M | 0.03% |
+44,103
| New | +$1.62M |
|
|
APC
677
DELISTED
Anadarko Petroleum
APC
| $1.61M | 0.03% |
32,998
-4,072
| -11% | -$199K |
|
|
ETO
678
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$451M
| $1.61M | 0.03% |
65,676
-6,265
| -9% | -$154K |
|
|
BRW
679
Saba Capital Income & Opportunities Fund
BRW
$351M
| $1.6M | 0.03% |
153,358
+7,622
| +5% | +$79.7K |
|
|
EFF
680
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $1.6M | 0.03% |
95,865
+19,344
| +25% | +$322K |
|
|
GARS
681
DELISTED
Garrison Capital Inc.
GARS
| $1.59M | 0.03% |
189,126
-120,944
| -39% | -$1.02M |
|
682
EPR Properties
EPR
$4.21B
| $1.58M | 0.03% |
22,666
-12,530
| -36% | -$874K |
|
683
Tractor Supply
TSCO
$31.3B
| $1.58M | 0.03% |
124,935
-85,695
| -41% | -$1.08M |
|
684
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $1.58M | 0.03% |
73,958
-2,194
| -3% | -$46.7K |
|
|
FHY
685
DELISTED
First Trust Strategic High
FHY
| $1.58M | 0.03% |
115,720
-2,698
| -2% | -$36.7K |
|
|
BT
686
DELISTED
BT Group plc (ADR)
BT
| $1.57M | 0.03% |
81,813
+32,499
| +66% | +$625K |
|
687
Snap-on
SNA
$16.8B
| $1.57M | 0.03% |
10,545
-3,888
| -27% | -$579K |
|
|
PRXL
688
DELISTED
Parexel International Corp
PRXL
| $1.57M | 0.03% |
17,839
-7,367
| -29% | -$649K |
|
689
Alamo Group
ALG
$2.52B
| $1.56M | 0.03% |
14,497
+932
| +7% | +$100K |
|
|
ORBK
690
DELISTED
Orbotech Ltd
ORBK
| $1.56M | 0.03% |
36,874
+9,268
| +34% | +$391K |
|
691
Jack Henry & Associates
JKHY
$11.9B
| $1.55M | 0.03% |
15,093
+995
| +7% | +$102K |
|
|
MMP
692
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.55M | 0.03% |
21,818
-11,984
| -35% | -$851K |
|
693
Waste Management
WM
$88.3B
| $1.55M | 0.03% |
19,790
+1,889
| +11% | +$148K |
|
|
MYJ
694
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $1.55M | 0.03% |
95,952
-23,482
| -20% | -$379K |
|
695
Wynn Resorts
WYNN
$12.6B
| $1.55M | 0.03% |
10,387
+3,069
| +42% | +$457K |
|
696
Ambev
ABEV
$34.6B
| $1.54M | 0.03% |
233,896
+24,111
| +11% | +$159K |
|
697
Sabre
SABR
$698M
| $1.54M | 0.03% |
85,059
-643
| -0.8% | -$11.6K |
|
698
Nasdaq
NDAQ
$54.4B
| $1.54M | 0.03% |
59,508
-10,143
| -15% | -$262K |
|
|
SNP
699
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.54M | 0.03% |
20,278
-444
| -2% | -$33.6K |
|
700
OGE Energy
OGE
$8.82B
| $1.53M | 0.03% |
42,584
-14,612
| -26% | -$526K |
|