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 | |
|---|---|---|---|---|---|---|
|
TWX
701
DELISTED
Time Warner Inc
TWX
| $1.43M | 0.02% |
15,665
-6,824
| -30% | -$624K |
|
702
Domino's
DPZ
$15.2B
| $1.42M | 0.02% |
7,515
-6,129
| -45% | -$1.16M |
|
703
Mid-America Apartment Communities
MAA
$16.8B
| $1.42M | 0.02% |
14,101
-3,233
| -19% | -$325K |
|
704
Essex Property Trust
ESS
$17.1B
| $1.42M | 0.02% |
5,866
+1,055
| +22% | +$255K |
|
|
ANSS
705
DELISTED
Ansys
ANSS
| $1.41M | 0.02% |
9,560
-164
| -2% | -$24.2K |
|
706
Marriott International Class A Common Stock
MAR
$72B
| $1.41M | 0.02% |
10,360
+8,879
| +600% | +$1.21M |
|
|
BBL
707
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.41M | 0.02% |
34,883
+12,998
| +59% | +$524K |
|
708
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.4M | 0.02% |
15,737
-468
| -3% | -$41.7K |
|
|
MYJ
709
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $1.4M | 0.02% |
88,742
-7,210
| -8% | -$114K |
|
710
DXC Technology
DXC
$2.54B
| $1.4M | 0.02% |
17,065
-1,014
| -6% | -$83.2K |
|
|
GCV
711
Gabelli Convertible and Income Securities Fund
GCV
$82.3M
| $1.4M | 0.02% |
237,482
-9,632
| -4% | -$56.8K |
|
712
Cullen/Frost Bankers
CFR
$8.22B
| $1.4M | 0.02% |
14,769
-1,036
| -7% | -$98.1K |
|
713
Patterson-UTI
PTEN
$2.07B
| $1.39M | 0.02% |
60,575
+1,678
| +3% | +$38.6K |
|
714
Humana
HUM
$32.6B
| $1.39M | 0.02% |
5,610
+540
| +11% | +$134K |
|
715
Sunstone Hotel Investors
SHO
$1.76B
| $1.38M | 0.02% |
83,748
+974
| +1% | +$16.1K |
|
716
Evercore
EVR
$12.8B
| $1.38M | 0.02% |
15,350
-440
| -3% | -$39.6K |
|
|
DFS
717
DELISTED
Discover Financial Services
DFS
| $1.38M | 0.02% |
17,928
-664
| -4% | -$51.1K |
|
718
Orion
OEC
$574M
| $1.38M | 0.02% |
53,832
+1,895
| +4% | +$48.5K |
|
719
Dycom Industries
DY
$7.54B
| $1.38M | 0.02% |
12,347
-973
| -7% | -$108K |
|
720
BlackRock CA Municipal Income Trust
BFZ
$326M
| $1.37M | 0.02% |
99,554
+32,498
| +48% | +$448K |
|
721
Cognex
CGNX
$7.48B
| $1.37M | 0.02% |
22,326
+2,154
| +11% | +$132K |
|
722
Alexandria Real Estate Equities
ARE
$14.4B
| $1.36M | 0.02% |
10,440
-356
| -3% | -$46.5K |
|
723
Goldman Sachs BDC
GSBD
$1.3B
| $1.36M | 0.02% |
61,457
-10,015
| -14% | -$222K |
|
724
CAE Inc
CAE
$8.47B
| $1.36M | 0.02% |
73,339
+33,784
| +85% | +$627K |
|
725
IPG Photonics
IPGP
$3.49B
| $1.36M | 0.02% |
6,350
+258
| +4% | +$55.3K |
|