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 | |
|---|---|---|---|---|---|---|
726
Woodward
WWD
$14.3B
| $1.36M | 0.02% |
17,744
-1,113
| -6% | -$85.2K |
|
727
Enterprise Products Partners
EPD
$68.5B
| $1.36M | 0.02% |
51,157
-5,024
| -9% | -$133K |
|
728
Tanger
SKT
$3.86B
| $1.35M | 0.02% |
50,814
+1,736
| +4% | +$46K |
|
|
MDSO
729
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.34M | 0.02% |
21,152
-640
| -3% | -$40.5K |
|
730
Encompass Health
EHC
$12.5B
| $1.34M | 0.02% |
34,076
+6,069
| +22% | +$238K |
|
|
DMF
731
DELISTED
BNY Mellon Municipal Income
DMF
| $1.34M | 0.02% |
150,478
-10,625
| -7% | -$94.5K |
|
|
GXP
732
DELISTED
Great Plains Energy Incorporated
GXP
| $1.34M | 0.02% |
41,501
-2,747
| -6% | -$88.6K |
|
733
Copa Holdings
CPA
$4.73B
| $1.34M | 0.02% |
9,962
+2,434
| +32% | +$326K |
|
|
EMJ
734
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
| $1.34M | 0.02% |
107,499
+5,321
| +5% | +$66.1K |
|
|
BRW
735
Saba Capital Income & Opportunities Fund
BRW
$348M
| $1.34M | 0.02% |
131,698
-21,660
| -14% | -$220K |
|
736
D.R. Horton
DHI
$52.5B
| $1.33M | 0.02% |
26,129
+138
| +0.5% | +$7.05K |
|
737
Baker Hughes
BKR
$46.3B
| $1.33M | 0.02% |
42,096
-2,007
| -5% | -$63.5K |
|
738
OGE Energy
OGE
$8.85B
| $1.33M | 0.02% |
40,441
-2,143
| -5% | -$70.5K |
|
739
Microchip Technology
MCHP
$34.9B
| $1.33M | 0.02% |
30,244
-8,952
| -23% | -$393K |
|
740
Alcoa
AA
$8.01B
| $1.33M | 0.02% |
24,637
+4,834
| +24% | +$260K |
|
741
Dominion Energy
D
$50.7B
| $1.33M | 0.02% |
16,367
-236
| -1% | -$19.1K |
|
742
Ionis Pharmaceuticals
IONS
$10.2B
| $1.33M | 0.02% |
26,349
+8,697
| +49% | +$437K |
|
743
Credicorp
BAP
$20.9B
| $1.32M | 0.02% |
6,383
-526
| -8% | -$109K |
|
744
Telkom Indonesia
TLK
$19B
| $1.32M | 0.02% |
40,965
+6,472
| +19% | +$209K |
|
|
PE
745
DELISTED
PARSLEY ENERGY INC
PE
| $1.32M | 0.02% |
44,687
+658
| +1% | +$19.4K |
|
746
Ericsson
ERIC
$26.5B
| $1.32M | 0.02% |
196,795
-53,121
| -21% | -$355K |
|
747
Commercial Metals
CMC
$6.53B
| $1.31M | 0.02% |
61,338
-1,083
| -2% | -$23.1K |
|
748
Atmos Energy
ATO
$26.3B
| $1.31M | 0.02% |
15,215
+1,223
| +9% | +$105K |
|
|
MFL
749
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.3M | 0.02% |
88,895
-2,576
| -3% | -$37.7K |
|
750
Horace Mann Educators
HMN
$1.89B
| $1.29M | 0.02% |
29,300
-694
| -2% | -$30.6K |
|