AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
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
+$5.98B
(+0.27%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
8.46%
Holding
1,626
New
76
Increased
662
Reduced
801
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 | 9.72% |
| 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 | |
|---|---|---|---|---|---|---|
51
PPL Corp
PPL
$26.8B
| $22.1M | 0.37% |
572,486
-8,331
| -1% | -$322K |
|
|
PMT
52
PennyMac Mortgage Investment
PMT
$1.08B
| $22.1M | 0.37% |
1,209,057
+204,191
| +20% | +$3.73M |
|
53
Greif Class B
GEF.B
$2.49B
| $21.5M | 0.36% |
356,113
-25,369
| -7% | -$1.53M |
|
|
54
Western Digital
WDC
$29.8B
| $21.5M | 0.36% |
242,240
-78,756
| -25% | -$6.98M |
|
55
McDonald's
MCD
$226B
| $21.2M | 0.35% |
138,388
-7,712
| -5% | -$1.18M |
|
56
Occidental Petroleum
OXY
$45.6B
| $21.1M | 0.35% |
352,199
+32,631
| +10% | +$1.95M |
|
57
Qualcomm
QCOM
$170B
| $20.5M | 0.34% |
371,847
+52,922
| +17% | +$2.92M |
|
58
Owens & Minor
OMI
$423M
| $20.5M | 0.34% |
635,415
+41,902
| +7% | +$1.35M |
|
59
UnitedHealth
UNH
$279B
| $20.4M | 0.34% |
110,099
-7,944
| -7% | -$1.47M |
|
60
PBF Energy
PBF
$3.22B
| $20.3M | 0.34% |
913,534
+210,078
| +30% | +$4.68M |
|
61
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $20.2M | 0.34% |
1,717,916
+19,889
| +1% | +$233K |
|
62
Texas Instruments
TXN
$178B
| $20.1M | 0.34% |
261,321
+11,356
| +5% | +$874K |
|
63
HF Sinclair
DINO
$9.65B
| $19.9M | 0.33% |
723,516
+158,235
| +28% | +$4.35M |
|
64
Universal Corp
UVV
$1.37B
| $19.8M | 0.33% |
306,113
-24,990
| -8% | -$1.62M |
|
65
Intel
INTC
$105B
| $19.4M | 0.32% |
575,264
-98,366
| -15% | -$3.32M |
|
66
FedEx
FDX
$53.2B
| $19.4M | 0.32% |
89,086
-3,254
| -4% | -$707K |
|
67
Comcast
CMCSA
$125B
| $19.1M | 0.32% |
491,825
+85,688
| +21% | +$3.34M |
|
68
Crown Castle
CCI
$42.3B
| $19.1M | 0.32% |
190,610
+22,831
| +14% | +$2.29M |
|
|
SPLS
69
DELISTED
Staples Inc
SPLS
| $18.6M | 0.31% |
1,842,966
-135,033
| -7% | -$1.36M |
|
70
Paychex
PAYX
$48.8B
| $18.4M | 0.31% |
323,532
+1,036
| +0.3% | +$59K |
|
71
Procter & Gamble
PG
$370B
| $18.3M | 0.31% |
210,185
+28,068
| +15% | +$2.45M |
|
72
RTX Corp
RTX
$212B
| $17.7M | 0.3% |
145,355
-214
| -0.1% | -$26.1K |
|
73
VF Corp
VFC
$5.79B
| $17.7M | 0.3% |
307,393
+23,640
| +8% | +$1.36M |
|
74
Las Vegas Sands
LVS
$38B
| $17.6M | 0.29% |
275,373
-25,864
| -9% | -$1.65M |
|
|
TSLF
75
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $17.4M | 0.29% |
984,118
-67,486
| -6% | -$1.2M |
|