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 | |
|---|---|---|---|---|---|---|
726
Ulta Beauty
ULTA
$23B
| $1.51M | 0.03% |
5,261
+587
| +13% | +$169K |
|
727
Cirrus Logic
CRUS
$6.03B
| $1.51M | 0.03% |
24,079
+5,828
| +32% | +$365K |
|
728
Gentex
GNTX
$6.19B
| $1.51M | 0.03% |
79,404
-4,167
| -5% | -$79K |
|
729
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.5M | 0.03% |
72,269
+38,920
| +117% | +$809K |
|
730
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.49M | 0.03% |
8,822
-254
| -3% | -$43K |
|
|
HEP
731
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.49M | 0.02% |
45,755
-1,673
| -4% | -$54.3K |
|
|
ENLK
732
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.48M | 0.02% |
87,399
+35,472
| +68% | +$601K |
|
|
TGI
733
DELISTED
Triumph Group
TGI
| $1.48M | 0.02% |
46,702
+3,044
| +7% | +$96.2K |
|
|
LSI
734
DELISTED
Life Storage, Inc.
LSI
| $1.47M | 0.02% |
29,751
-1,376
| -4% | -$68K |
|
735
Jack Henry & Associates
JKHY
$11.9B
| $1.46M | 0.02% |
+14,098
| New | +$1.46M |
|
736
Brinker International
EAT
$6.93B
| $1.46M | 0.02% |
38,294
+6,544
| +21% | +$249K |
|
737
LCI Industries
LCII
$2.55B
| $1.46M | 0.02% |
14,215
-6,901
| -33% | -$707K |
|
738
Citigroup
C
$179B
| $1.45M | 0.02% |
21,618
+8,015
| +59% | +$536K |
|
|
TEI
739
Templeton Emerging Markets Income Fund
TEI
$295M
| $1.44M | 0.02% |
128,612
+40,349
| +46% | +$453K |
|
740
Aptiv
APTV
$17.9B
| $1.44M | 0.02% |
+16,429
| New | +$1.44M |
|
|
RMP
741
DELISTED
Rice Midstream Partners LP
RMP
| $1.44M | 0.02% |
72,206
+25,295
| +54% | +$504K |
|
742
Arista Networks
ANET
$178B
| $1.44M | 0.02% |
153,680
+31,584
| +26% | +$296K |
|
|
VGI
743
Virtus Global Multi-Sector Income Fund
VGI
$91M
| $1.44M | 0.02% |
83,982
-53,403
| -39% | -$913K |
|
744
ONE Gas
OGS
$4.47B
| $1.43M | 0.02% |
20,547
-979
| -5% | -$68.3K |
|
|
CONE
745
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.43M | 0.02% |
25,645
+2,056
| +9% | +$115K |
|
746
Patterson-UTI
PTEN
$2.12B
| $1.42M | 0.02% |
70,544
+1,101
| +2% | +$22.2K |
|
|
ORAN
747
DELISTED
Orange
ORAN
| $1.41M | 0.02% |
88,346
-5,139
| -5% | -$82.1K |
|
748
Incyte
INCY
$16.9B
| $1.41M | 0.02% |
11,167
-1,013
| -8% | -$128K |
|
749
Woodward
WWD
$14.4B
| $1.4M | 0.02% |
20,768
+1,290
| +7% | +$87.2K |
|
750
SL Green Realty
SLG
$4.32B
| $1.4M | 0.02% |
13,663
+6,024
| +79% | +$617K |
|