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 | |
|---|---|---|---|---|---|---|
|
BGX
701
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $1.53M | 0.03% |
95,317
-51,986
| -35% | -$836K |
|
702
Alnylam Pharmaceuticals
ALNY
$63.2B
| $1.52M | 0.03% |
12,952
+4,332
| +50% | +$509K |
|
703
AAR Corp
AIR
$2.69B
| $1.52M | 0.03% |
40,227
+9,923
| +33% | +$375K |
|
704
SAP
SAP
$316B
| $1.52M | 0.03% |
13,813
+2,987
| +28% | +$328K |
|
705
PetMed Express
PETS
$58.9M
| $1.51M | 0.03% |
45,606
-30,533
| -40% | -$1.01M |
|
706
Invesco High Income Trust II
VLT
$72.9M
| $1.51M | 0.03% |
99,994
-28,010
| -22% | -$423K |
|
707
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.51M | 0.03% |
16,205
-5,814
| -26% | -$541K |
|
708
Douglas Dynamics
PLOW
$767M
| $1.5M | 0.03% |
38,121
-29,131
| -43% | -$1.15M |
|
709
Cullen/Frost Bankers
CFR
$8.34B
| $1.5M | 0.03% |
15,805
-5,216
| -25% | -$495K |
|
|
AGN
710
DELISTED
Allergan plc
AGN
| $1.5M | 0.03% |
7,316
-2,702
| -27% | -$554K |
|
|
NBW
711
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $1.5M | 0.03% |
106,261
+17,554
| +20% | +$247K |
|
|
CXO
712
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.49M | 0.03% |
11,319
-5,491
| -33% | -$723K |
|
|
DMF
713
DELISTED
BNY Mellon Municipal Income
DMF
| $1.47M | 0.02% |
161,103
-7,848
| -5% | -$71.7K |
|
|
CONE
714
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.47M | 0.02% |
24,934
-711
| -3% | -$41.9K |
|
715
Enterprise Products Partners
EPD
$68.3B
| $1.47M | 0.02% |
56,181
-7,458
| -12% | -$194K |
|
716
Woodward
WWD
$14.4B
| $1.46M | 0.02% |
18,857
-1,911
| -9% | -$148K |
|
|
HEP
717
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.44M | 0.02% |
43,217
-2,538
| -6% | -$84.7K |
|
718
Ericsson
ERIC
$26.7B
| $1.44M | 0.02% |
249,916
-56,417
| -18% | -$324K |
|
719
Idacorp
IDA
$6.68B
| $1.44M | 0.02% |
16,337
-2,583
| -14% | -$227K |
|
720
KLA
KLAC
$121B
| $1.44M | 0.02% |
13,540
-1,387
| -9% | -$147K |
|
|
GCV
721
Gabelli Convertible and Income Securities Fund
GCV
$82.1M
| $1.43M | 0.02% |
247,114
+215,838
| +690% | +$1.25M |
|
722
Cheniere Energy
LNG
$51.5B
| $1.42M | 0.02% |
31,623
+264
| +0.8% | +$11.9K |
|
|
ENLK
723
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.42M | 0.02% |
84,855
-2,544
| -3% | -$42.6K |
|
724
Credicorp
BAP
$20.9B
| $1.42M | 0.02% |
6,909
+57
| +0.8% | +$11.7K |
|
725
Ingredion
INGR
$8.22B
| $1.42M | 0.02% |
11,738
-5,517
| -32% | -$666K |
|