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 | |
|---|---|---|---|---|---|---|
801
Invesco Municipal Income Opportunities Trust
OIA
$285M
| $1.22M | 0.02% |
157,375
-27,471
| -15% | -$213K |
|
|
PDCO
802
DELISTED
Patterson Companies, Inc.
PDCO
| $1.22M | 0.02% |
25,886
+1,057
| +4% | +$49.6K |
|
|
DD
803
DELISTED
Du Pont De Nemours E I
DD
| $1.22M | 0.02% |
15,057
-2,739
| -15% | -$221K |
|
|
804
Huntsman Corp
HUN
$1.88B
| $1.21M | 0.02% |
46,973
-304,265
| -87% | -$7.86M |
|
805
Cognex
CGNX
$7.45B
| $1.21M | 0.02% |
28,514
+8,576
| +43% | +$364K |
|
806
RPM International
RPM
$16B
| $1.21M | 0.02% |
22,144
+1,788
| +9% | +$97.5K |
|
807
Reaves Utility Income Fund
UTG
$3.35B
| $1.21M | 0.02% |
35,155
+8,458
| +32% | +$290K |
|
808
Infosys
INFY
$70.4B
| $1.2M | 0.02% |
159,524
-43,276
| -21% | -$325K |
|
|
ENIA
809
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.2M | 0.02% |
126,869
-64,761
| -34% | -$611K |
|
810
Range Resources
RRC
$8.3B
| $1.19M | 0.02% |
51,320
-66
| -0.1% | -$1.53K |
|
811
BlackRock MuniYield Fund
MYD
$481M
| $1.19M | 0.02% |
79,050
-663
| -0.8% | -$9.94K |
|
|
EDR
812
DELISTED
Education Realty Trust Inc
EDR
| $1.19M | 0.02% |
30,589
+2,869
| +10% | +$111K |
|
813
Bank of Montreal
BMO
$90.5B
| $1.18M | 0.02% |
15,999
-1,840
| -10% | -$135K |
|
|
DOC
814
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.18M | 0.02% |
58,339
-24,686
| -30% | -$497K |
|
|
WBK
815
DELISTED
Westpac Banking Corporation
WBK
| $1.17M | 0.02% |
50,088
+3,176
| +7% | +$74.3K |
|
|
BBF
816
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $1.17M | 0.02% |
78,153
-13,643
| -15% | -$205K |
|
|
DSM
817
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
| $1.17M | 0.02% |
137,525
-24,006
| -15% | -$204K |
|
|
LEO
818
BNY Mellon Strategic Municipals
LEO
$383M
| $1.17M | 0.02% |
131,320
-22,925
| -15% | -$204K |
|
819
UGI
UGI
$7.38B
| $1.17M | 0.02% |
24,105
+67
| +0.3% | +$3.24K |
|
820
Gen Digital
GEN
$18B
| $1.17M | 0.02% |
+41,256
| New | +$1.17M |
|
|
DRE
821
DELISTED
Duke Realty Corp.
DRE
| $1.17M | 0.02% |
41,671
-363
| -0.9% | -$10.1K |
|
822
Norfolk Southern
NSC
$61.1B
| $1.16M | 0.02% |
9,565
-280
| -3% | -$34.1K |
|
|
CHL
823
DELISTED
China Mobile Limited
CHL
| $1.16M | 0.02% |
21,885
-4,741
| -18% | -$252K |
|
824
Tanger
SKT
$3.86B
| $1.16M | 0.02% |
44,673
+2,014
| +5% | +$52.3K |
|
825
Greif
GEF
$3.54B
| $1.16M | 0.02% |
20,767
-3,365
| -14% | -$188K |
|