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 | |
|---|---|---|---|---|---|---|
701
SEI Investments
SEIC
$10.7B
| $1.62M | 0.03% |
30,112
-7,076
| -19% | -$380K |
|
|
FHY
702
DELISTED
First Trust Strategic High
FHY
| $1.62M | 0.03% |
118,418
-6,047
| -5% | -$82.5K |
|
703
Idacorp
IDA
$6.68B
| $1.62M | 0.03% |
18,920
-335
| -2% | -$28.6K |
|
704
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.61M | 0.03% |
28,132
+1,167
| +4% | +$66.8K |
|
705
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $1.61M | 0.03% |
76,152
+3,020
| +4% | +$63.8K |
|
|
MDSO
706
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.61M | 0.03% |
20,557
+1,240
| +6% | +$97K |
|
707
Unilever
UL
$155B
| $1.59M | 0.03% |
29,446
+6,830
| +30% | +$370K |
|
708
Xcel Energy
XEL
$42.4B
| $1.59M | 0.03% |
34,589
+1,642
| +5% | +$75.3K |
|
709
ProAssurance
PRA
$1.22B
| $1.58M | 0.03% |
25,988
-6,036
| -19% | -$367K |
|
|
JTA
710
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $1.58M | 0.03% |
122,362
-167,405
| -58% | -$2.16M |
|
711
Mitsubishi UFJ Financial
MUFG
$177B
| $1.58M | 0.03% |
233,670
+87,380
| +60% | +$590K |
|
712
Deere & Co
DE
$130B
| $1.57M | 0.03% |
12,728
+2,363
| +23% | +$292K |
|
713
Amdocs
DOX
$9.44B
| $1.57M | 0.03% |
24,384
+3,167
| +15% | +$204K |
|
714
Sunstone Hotel Investors
SHO
$1.79B
| $1.57M | 0.03% |
97,451
-499
| -0.5% | -$8.04K |
|
715
Alaska Air
ALK
$7.18B
| $1.57M | 0.03% |
17,491
-2,588
| -13% | -$232K |
|
|
GXP
716
DELISTED
Great Plains Energy Incorporated
GXP
| $1.57M | 0.03% |
53,575
-700
| -1% | -$20.5K |
|
|
BRW
717
Saba Capital Income & Opportunities Fund
BRW
$351M
| $1.57M | 0.03% |
145,736
-73,036
| -33% | -$786K |
|
|
VIA
718
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.56M | 0.03% |
16,579
-2,037
| -11% | -$191K |
|
719
COPT Defense Properties
CDP
$3.44B
| $1.55M | 0.03% |
44,151
+13,920
| +46% | +$488K |
|
|
CEN
720
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $1.55M | 0.03% |
14,122
-1,717
| -11% | -$188K |
|
|
CIR
721
DELISTED
CIRCOR International, Inc
CIR
| $1.54M | 0.03% |
25,945
+6,037
| +30% | +$359K |
|
|
CLR
722
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.53M | 0.03% |
47,293
-838
| -2% | -$27.1K |
|
723
Cheniere Energy
LNG
$51.5B
| $1.53M | 0.03% |
31,359
+1,659
| +6% | +$80.8K |
|
|
DMF
724
DELISTED
BNY Mellon Municipal Income
DMF
| $1.52M | 0.03% |
168,951
-6,073
| -3% | -$54.7K |
|
|
MFA
725
MFA Financial
MFA
$1.05B
| $1.52M | 0.03% |
45,187
-11,594
| -20% | -$389K |
|