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 | |
|---|---|---|---|---|---|---|
801
POSCO
PKX
$15.5B
| $1.16M | 0.02% |
16,779
-512
| -3% | -$35.5K |
|
|
GLOG
802
DELISTED
GASLOG LTD
GLOG
| $1.16M | 0.02% |
66,513
+5,610
| +9% | +$97.9K |
|
|
EQM
803
DELISTED
EQM Midstream Partners, LP
EQM
| $1.16M | 0.02% |
15,483
-2,175
| -12% | -$163K |
|
|
PE
804
DELISTED
PARSLEY ENERGY INC
PE
| $1.16M | 0.02% |
44,029
+2,730
| +7% | +$71.9K |
|
805
Qorvo
QRVO
$8.26B
| $1.16M | 0.02% |
16,376
-963
| -6% | -$68K |
|
|
NBIS
806
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $1.16M | 0.02% |
35,049
+604
| +2% | +$19.9K |
|
|
BSD
807
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $1.15M | 0.02% |
80,588
+16,588
| +26% | +$238K |
|
808
Dycom Industries
DY
$7.51B
| $1.14M | 0.02% |
13,320
-2,123
| -14% | -$182K |
|
|
TEI
809
Templeton Emerging Markets Income Fund
TEI
$297M
| $1.14M | 0.02% |
98,683
-29,929
| -23% | -$346K |
|
810
Bank of Montreal
BMO
$90.5B
| $1.14M | 0.02% |
15,002
-997
| -6% | -$75.5K |
|
811
AutoZone
AZO
$71.1B
| $1.13M | 0.02% |
1,896
-491
| -21% | -$292K |
|
812
IPG Photonics
IPGP
$3.44B
| $1.13M | 0.02% |
6,092
-2,878
| -32% | -$532K |
|
813
Republic Services
RSG
$71.3B
| $1.13M | 0.02% |
17,027
-4,532
| -21% | -$299K |
|
814
Infosys
INFY
$70.4B
| $1.12M | 0.02% |
152,950
-6,574
| -4% | -$48K |
|
815
Greif
GEF
$3.54B
| $1.11M | 0.02% |
19,028
-1,739
| -8% | -$102K |
|
816
Cognex
CGNX
$7.45B
| $1.11M | 0.02% |
20,172
-8,342
| -29% | -$460K |
|
817
Four Corners Property Trust
FCPT
$2.68B
| $1.11M | 0.02% |
44,535
+3,869
| +10% | +$96.4K |
|
818
Canadian Natural Resources
CNQ
$64.9B
| $1.11M | 0.02% |
67,637
-26,479
| -28% | -$434K |
|
819
UGI
UGI
$7.38B
| $1.1M | 0.02% |
23,565
-540
| -2% | -$25.3K |
|
|
SEP
820
DELISTED
Spectra Engy Parters Lp
SEP
| $1.1M | 0.02% |
24,730
-950
| -4% | -$42.2K |
|
|
RGC
821
DELISTED
Regal Entertainment Group
RGC
| $1.09M | 0.02% |
68,328
-34,819
| -34% | -$557K |
|
822
Eaton
ETN
$141B
| $1.09M | 0.02% |
14,224
-198
| -1% | -$15.2K |
|
823
Western Alliance Bancorporation
WAL
$9.8B
| $1.09M | 0.02% |
20,573
+1,383
| +7% | +$73.4K |
|
824
ONE Gas
OGS
$4.5B
| $1.09M | 0.02% |
14,808
-5,739
| -28% | -$422K |
|
825
Community Bank
CBU
$3.13B
| $1.09M | 0.02% |
19,689
+1,750
| +10% | +$96.7K |
|