AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
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
+$5.97B
(-0.23%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
9.26%
Holding
1,595
New
31
Increased
555
Reduced
888
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 | Industrials | 9.69% |
| 2 | Technology | 9.66% |
| 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 | |
|---|---|---|---|---|---|---|
51
Lumen
LUMN
$4.84B
| $21.8M | 0.36% |
1,152,685
-2,700
| -0.2% | -$51K |
|
52
Comcast
CMCSA
$125B
| $21.7M | 0.36% |
565,063
+73,238
| +15% | +$2.82M |
|
53
HF Sinclair
DINO
$9.65B
| $21.5M | 0.36% |
596,337
-127,179
| -18% | -$4.57M |
|
54
Greif Class B
GEF.B
$2.49B
| $21.4M | 0.36% |
333,063
-23,050
| -6% | -$1.48M |
|
|
CNSL
55
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $21M | 0.35% |
1,098,676
+35,159
| +3% | +$671K |
|
56
KRONOS Worldwide
KRO
$694M
| $20.9M | 0.35% |
915,450
-26,157
| -3% | -$597K |
|
57
Xerox
XRX
$478M
| $20.9M | 0.35% |
626,484
+81,117
| +15% | +$2.7M |
|
58
Intel
INTC
$105B
| $20.8M | 0.35% |
545,587
-29,677
| -5% | -$1.13M |
|
59
Medtronic
MDT
$118B
| $20.5M | 0.34% |
264,052
+1,602
| +0.6% | +$125K |
|
60
Crown Castle
CCI
$42.3B
| $20.4M | 0.34% |
204,424
+13,814
| +7% | +$1.38M |
|
61
NextEra Energy, Inc.
NEE
$148B
| $20.4M | 0.34% |
139,388
-24,331
| -15% | -$3.57M |
|
62
PPL Corp
PPL
$26.8B
| $20.4M | 0.34% |
537,161
-35,325
| -6% | -$1.34M |
|
63
FedEx
FDX
$53.2B
| $20.2M | 0.34% |
89,536
+450
| +0.5% | +$102K |
|
64
Royce Value Trust
RVT
$1.92B
| $20.1M | 0.34% |
1,270,793
+171,993
| +16% | +$2.72M |
|
|
CYS
65
DELISTED
CYS Investments Inc.
CYS
| $19.8M | 0.33% |
2,286,664
-352,810
| -13% | -$3.05M |
|
66
UnitedHealth
UNH
$279B
| $19.5M | 0.33% |
99,456
-10,643
| -10% | -$2.08M |
|
67
Flowers Foods
FLO
$3.09B
| $19.4M | 0.32% |
1,028,928
+236,135
| +30% | +$4.44M |
|
68
Pitney Bowes
PBI
$2.07B
| $19.3M | 0.32% |
1,375,884
+311,003
| +29% | +$4.36M |
|
69
B&G Foods
BGS
$356M
| $18.8M | 0.31% |
589,602
+118,864
| +25% | +$3.79M |
|
70
McDonald's
MCD
$226B
| $18.7M | 0.31% |
119,515
-18,873
| -14% | -$2.96M |
|
71
PayPal
PYPL
$66.5B
| $18.7M | 0.31% |
292,135
+16,649
| +6% | +$1.07M |
|
72
Procter & Gamble
PG
$370B
| $18.6M | 0.31% |
203,942
-6,243
| -3% | -$568K |
|
73
Mastercard
MA
$536B
| $18.4M | 0.31% |
130,285
+7,150
| +6% | +$1.01M |
|
74
Qualcomm
QCOM
$170B
| $18.1M | 0.3% |
349,856
-21,991
| -6% | -$1.14M |
|
75
Paychex
PAYX
$48.8B
| $17.9M | 0.3% |
298,590
-24,942
| -8% | -$1.5M |
|