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 | |
|---|---|---|---|---|---|---|
726
Thomson Reuters
TRI
$79.2B
| $1.41M | 0.02% |
26,870
-5,360
| -17% | -$281K |
|
|
CLR
727
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.4M | 0.02% |
36,300
-10,993
| -23% | -$425K |
|
|
CMU
728
MFS High Yield Municipal Trust
CMU
$86.2M
| $1.39M | 0.02% |
293,232
-210,850
| -42% | -$1M |
|
729
COPT Defense Properties
CDP
$3.44B
| $1.38M | 0.02% |
42,164
-1,987
| -5% | -$65.2K |
|
730
BlackRock MuniYield Fund
MYD
$475M
| $1.38M | 0.02% |
91,516
+12,466
| +16% | +$188K |
|
731
Steris
STE
$24.5B
| $1.38M | 0.02% |
15,569
+2,204
| +16% | +$195K |
|
732
Nuveen Municipal Value Fund
NUV
$1.82B
| $1.38M | 0.02% |
134,234
+63,696
| +90% | +$652K |
|
733
Travel + Leisure Co
TNL
$4.1B
| $1.36M | 0.02% |
28,574
+3,635
| +15% | +$173K |
|
|
MFT
734
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $1.36M | 0.02% |
94,044
+15,958
| +20% | +$231K |
|
|
MFL
735
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.36M | 0.02% |
91,471
+15,390
| +20% | +$228K |
|
|
NBH
736
Neuberger Berman Municipal Fund
NBH
$302M
| $1.35M | 0.02% |
88,000
+42,207
| +92% | +$648K |
|
737
DXC Technology
DXC
$2.62B
| $1.34M | 0.02% |
18,079
-1,949
| -10% | -$145K |
|
738
Brady Corp
BRC
$3.79B
| $1.34M | 0.02% |
35,375
+2,855
| +9% | +$108K |
|
|
GXP
739
DELISTED
Great Plains Energy Incorporated
GXP
| $1.34M | 0.02% |
44,248
-9,327
| -17% | -$283K |
|
740
Mine Safety
MSA
$6.67B
| $1.34M | 0.02% |
16,787
+411
| +3% | +$32.7K |
|
741
Sunstone Hotel Investors
SHO
$1.79B
| $1.33M | 0.02% |
82,774
-14,677
| -15% | -$236K |
|
|
EMJ
742
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
| $1.33M | 0.02% |
102,178
-3,671
| -3% | -$47.8K |
|
743
Gentex
GNTX
$6.19B
| $1.33M | 0.02% |
67,091
-12,313
| -16% | -$244K |
|
744
Equity Lifestyle Properties
ELS
$11.9B
| $1.33M | 0.02% |
31,152
-27,356
| -47% | -$1.16M |
|
|
PHD
745
Pioneer Floating Rate Fund
PHD
$123M
| $1.33M | 0.02% |
110,795
-90,583
| -45% | -$1.08M |
|
746
Korea Electric Power
KEP
$17.5B
| $1.32M | 0.02% |
78,758
+31,073
| +65% | +$521K |
|
747
Alaska Air
ALK
$7.18B
| $1.31M | 0.02% |
17,229
-262
| -1% | -$20K |
|
|
ORAN
748
DELISTED
Orange
ORAN
| $1.31M | 0.02% |
79,947
-8,399
| -10% | -$138K |
|
749
SL Green Realty
SLG
$4.32B
| $1.31M | 0.02% |
13,382
-281
| -2% | -$27.6K |
|
|
KAMN
750
DELISTED
Kaman Corp
KAMN
| $1.3M | 0.02% |
23,352
-1,962
| -8% | -$109K |
|