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 | |
|---|---|---|---|---|---|---|
776
Charles River Laboratories
CRL
$7.54B
| $1.24M | 0.02% |
11,452
+11,129
| +3,446% | +$1.2M |
|
777
RPM International
RPM
$16B
| $1.24M | 0.02% |
24,070
+1,926
| +9% | +$98.9K |
|
778
Humana
HUM
$32.9B
| $1.24M | 0.02% |
5,070
+1,946
| +62% | +$474K |
|
779
ICICI Bank
IBN
$113B
| $1.23M | 0.02% |
144,147
+24,929
| +21% | +$213K |
|
780
Patterson-UTI
PTEN
$2.1B
| $1.23M | 0.02% |
58,897
-11,647
| -17% | -$244K |
|
|
MSFG
781
DELISTED
MainSource Financial Group Inc
MSFG
| $1.23M | 0.02% |
34,360
+2,734
| +9% | +$98K |
|
|
SCG
782
DELISTED
Scana
SCG
| $1.23M | 0.02% |
25,353
+33
| +0.1% | +$1.6K |
|
783
Essex Property Trust
ESS
$17B
| $1.22M | 0.02% |
4,811
+1,895
| +65% | +$481K |
|
|
UN
784
DELISTED
Unilever NV New York Registry Shares
UN
| $1.22M | 0.02% |
20,629
-3,184
| -13% | -$188K |
|
785
YPF
YPF
$11.3B
| $1.21M | 0.02% |
54,458
-7,370
| -12% | -$164K |
|
|
DFS
786
DELISTED
Discover Financial Services
DFS
| $1.2M | 0.02% |
18,592
-1,148
| -6% | -$74K |
|
787
Yum! Brands
YUM
$40.5B
| $1.2M | 0.02% |
16,289
-19,116
| -54% | -$1.41M |
|
788
Tanger
SKT
$3.86B
| $1.2M | 0.02% |
49,078
+4,405
| +10% | +$108K |
|
|
ANSS
789
DELISTED
Ansys
ANSS
| $1.19M | 0.02% |
9,724
-381
| -4% | -$46.7K |
|
|
MFA
790
MFA Financial
MFA
$1.05B
| $1.19M | 0.02% |
33,957
-11,230
| -25% | -$394K |
|
|
EVV
791
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.19M | 0.02% |
84,714
-154,562
| -65% | -$2.17M |
|
|
GWPH
792
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.19M | 0.02% |
11,714
-6,539
| -36% | -$664K |
|
793
Commercial Metals
CMC
$6.53B
| $1.19M | 0.02% |
62,421
-24,014
| -28% | -$457K |
|
794
Telkom Indonesia
TLK
$19B
| $1.18M | 0.02% |
34,493
+6,611
| +24% | +$227K |
|
795
Horace Mann Educators
HMN
$1.89B
| $1.18M | 0.02% |
29,994
+1,429
| +5% | +$56.2K |
|
|
CEN
796
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $1.18M | 0.02% |
11,166
-2,956
| -21% | -$312K |
|
|
DTF
797
DTF Tax-Free Income 2028 Term Fund
DTF
$79.8M
| $1.17M | 0.02% |
82,347
-3,379
| -4% | -$48.2K |
|
798
Atmos Energy
ATO
$26.3B
| $1.17M | 0.02% |
13,992
+1,254
| +10% | +$105K |
|
799
Avery Dennison
AVY
$12.8B
| $1.17M | 0.02% |
11,921
+198
| +2% | +$19.5K |
|
800
Orion
OEC
$570M
| $1.17M | 0.02% |
51,937
+4,895
| +10% | +$110K |
|