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 | |
|---|---|---|---|---|---|---|
751
RPM International
RPM
$16B
| $1.29M | 0.02% |
24,588
+518
| +2% | +$27.2K |
|
|
GARS
752
DELISTED
Garrison Capital Inc.
GARS
| $1.28M | 0.02% |
158,315
-30,811
| -16% | -$250K |
|
|
JTD
753
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $1.28M | 0.02% |
72,805
-3,761
| -5% | -$66.1K |
|
|
NUVA
754
DELISTED
NuVasive, Inc.
NUVA
| $1.28M | 0.02% |
21,853
-1,074
| -5% | -$62.8K |
|
|
MFT
755
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $1.27M | 0.02% |
91,396
-2,648
| -3% | -$36.9K |
|
|
CMU
756
MFS High Yield Municipal Trust
CMU
$88M
| $1.27M | 0.02% |
274,958
-18,274
| -6% | -$84.4K |
|
757
Alaska Air
ALK
$7.22B
| $1.27M | 0.02% |
17,250
+21
| +0.1% | +$1.54K |
|
758
YPF
YPF
$11.3B
| $1.27M | 0.02% |
55,319
+861
| +2% | +$19.7K |
|
759
Bank of Montreal
BMO
$90.5B
| $1.27M | 0.02% |
15,810
+808
| +5% | +$64.7K |
|
760
SL Green Realty
SLG
$4.29B
| $1.26M | 0.02% |
12,932
-450
| -3% | -$44K |
|
761
American Financial Group
AFG
$11.4B
| $1.26M | 0.02% |
11,616
+1,996
| +21% | +$217K |
|
762
W.W. Grainger
GWW
$47.5B
| $1.26M | 0.02% |
5,327
-4,109
| -44% | -$971K |
|
|
MVC
763
DELISTED
MVC Capital, Inc.
MVC
| $1.26M | 0.02% |
119,087
+23,270
| +24% | +$246K |
|
764
Yum! Brands
YUM
$40.5B
| $1.25M | 0.02% |
15,360
-929
| -6% | -$75.8K |
|
|
FHY
765
DELISTED
First Trust Strategic High
FHY
| $1.25M | 0.02% |
97,155
-18,565
| -16% | -$239K |
|
766
BlackRock MuniYield Fund
MYD
$481M
| $1.25M | 0.02% |
85,816
-5,700
| -6% | -$82.8K |
|
767
Western Alliance Bancorporation
WAL
$9.8B
| $1.24M | 0.02% |
21,911
+1,338
| +7% | +$75.8K |
|
768
InterContinental Hotels
IHG
$18.6B
| $1.24M | 0.02% |
18,547
+7,735
| +72% | +$517K |
|
|
BSD
769
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $1.24M | 0.02% |
90,399
+9,811
| +12% | +$134K |
|
770
Invesco High Income Trust II
VLT
$72.8M
| $1.24M | 0.02% |
84,009
-15,985
| -16% | -$235K |
|
|
TCP
771
DELISTED
TC Pipelines LP
TCP
| $1.24M | 0.02% |
23,250
-804
| -3% | -$42.7K |
|
|
MSFG
772
DELISTED
MainSource Financial Group Inc
MSFG
| $1.23M | 0.02% |
33,990
-370
| -1% | -$13.4K |
|
773
EPAM Systems
EPAM
$8.53B
| $1.23M | 0.02% |
11,478
+10,542
| +1,126% | +$1.13M |
|
774
Capital Southwest
CSWC
$1.26B
| $1.23M | 0.02% |
74,377
+32,892
| +79% | +$544K |
|
775
Old Dominion Freight Line
ODFL
$30.7B
| $1.23M | 0.02% |
27,945
+4,056
| +17% | +$178K |
|