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 | |
|---|---|---|---|---|---|---|
751
Booking.com
BKNG
$177B
| $1.4M | 0.02% |
747
-57
| -7% | -$107K |
|
|
EOCC
752
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.39M | 0.02% |
61,511
+15,316
| +33% | +$347K |
|
753
Kroger
KR
$44.3B
| $1.38M | 0.02% |
59,298
-18,281
| -24% | -$426K |
|
754
Dycom Industries
DY
$7.51B
| $1.38M | 0.02% |
15,443
+17
| +0.1% | +$1.52K |
|
755
Bank of America
BAC
$371B
| $1.37M | 0.02% |
56,631
+3,571
| +7% | +$86.6K |
|
756
Republic Services
RSG
$71.3B
| $1.37M | 0.02% |
21,559
-6,561
| -23% | -$418K |
|
|
EMJ
757
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
| $1.37M | 0.02% |
105,849
+11,372
| +12% | +$147K |
|
758
KLA
KLAC
$123B
| $1.37M | 0.02% |
14,927
-8,582
| -37% | -$785K |
|
759
AutoZone
AZO
$71.1B
| $1.36M | 0.02% |
2,387
-140
| -6% | -$79.9K |
|
|
BLUE
760
DELISTED
bluebird bio
BLUE
| $1.36M | 0.02% |
996
+267
| +37% | +$364K |
|
761
YPF
YPF
$11.3B
| $1.35M | 0.02% |
61,828
-4,735
| -7% | -$104K |
|
|
BNJ
762
DELISTED
Blackrock New Jersey Muni Tr
BNJ
| $1.35M | 0.02% |
87,875
+7,931
| +10% | +$122K |
|
|
TCP
763
DELISTED
TC Pipelines LP
TCP
| $1.35M | 0.02% |
24,556
+10,860
| +79% | +$597K |
|
764
Cincinnati Financial
CINF
$23.8B
| $1.34M | 0.02% |
18,522
-11,744
| -39% | -$851K |
|
765
Travelers Companies
TRV
$61.3B
| $1.34M | 0.02% |
10,606
+59
| +0.6% | +$7.47K |
|
766
Factset
FDS
$13.7B
| $1.34M | 0.02% |
8,068
+62
| +0.8% | +$10.3K |
|
767
MPLX
MPLX
$50.8B
| $1.34M | 0.02% |
40,088
+18,722
| +88% | +$625K |
|
|
JRO
768
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.33M | 0.02% |
114,274
-17,035
| -13% | -$199K |
|
769
Alexandria Real Estate Equities
ARE
$14.3B
| $1.33M | 0.02% |
11,050
+999
| +10% | +$120K |
|
770
Canadian Natural Resources
CNQ
$64.9B
| $1.33M | 0.02% |
94,116
-8,789
| -9% | -$124K |
|
771
DXC Technology
DXC
$2.55B
| $1.33M | 0.02% |
+20,028
| New | +$1.33M |
|
772
Mine Safety
MSA
$6.63B
| $1.33M | 0.02% |
16,376
+1,390
| +9% | +$113K |
|
773
Dominion Energy
D
$50.7B
| $1.33M | 0.02% |
17,333
-22,185
| -56% | -$1.7M |
|
|
TLP
774
DELISTED
Transmontaigne
TLP
| $1.33M | 0.02% |
31,630
-956
| -3% | -$40.1K |
|
775
Goodyear
GT
$2.45B
| $1.33M | 0.02% |
37,905
-283
| -0.7% | -$9.89K |
|