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 | |
|---|---|---|---|---|---|---|
801
Canadian Natural Resources
CNQ
$64.9B
| $1.13M | 0.02% |
64,356
-3,281
| -5% | -$57.4K |
|
802
UGI
UGI
$7.38B
| $1.12M | 0.02% |
23,878
+313
| +1% | +$14.7K |
|
803
Charles River Laboratories
CRL
$7.54B
| $1.12M | 0.02% |
10,213
-1,239
| -11% | -$136K |
|
804
ONE Gas
OGS
$4.5B
| $1.11M | 0.02% |
15,187
+379
| +3% | +$27.8K |
|
805
Booking.com
BKNG
$177B
| $1.11M | 0.02% |
639
-43
| -6% | -$74.7K |
|
806
LKQ Corp
LKQ
$8.26B
| $1.11M | 0.02% |
27,200
-1,158
| -4% | -$47.1K |
|
807
Community Bank
CBU
$3.13B
| $1.1M | 0.02% |
20,474
+785
| +4% | +$42.2K |
|
|
PHD
808
Pioneer Floating Rate Fund
PHD
$123M
| $1.1M | 0.02% |
95,909
-14,886
| -13% | -$171K |
|
809
American Water Works
AWK
$27B
| $1.1M | 0.02% |
12,004
-245
| -2% | -$22.4K |
|
810
Waste Management
WM
$87.7B
| $1.1M | 0.02% |
12,722
-7,068
| -36% | -$610K |
|
811
EPR Properties
EPR
$4.19B
| $1.09M | 0.02% |
16,719
-5,947
| -26% | -$389K |
|
|
TGI
812
DELISTED
Triumph Group
TGI
| $1.09M | 0.02% |
40,210
-2,461
| -6% | -$67K |
|
813
Trane Technologies
TT
$92.9B
| $1.09M | 0.02% |
12,250
-6,990
| -36% | -$624K |
|
814
Acuity Brands
AYI
$10.1B
| $1.09M | 0.02% |
6,201
-1,283
| -17% | -$226K |
|
|
EQM
815
DELISTED
EQM Midstream Partners, LP
EQM
| $1.09M | 0.02% |
14,882
-601
| -4% | -$43.9K |
|
816
TechnipFMC
FTI
$16.8B
| $1.08M | 0.02% |
46,529
+829
| +2% | +$19.3K |
|
817
BlackRock MuniVest Fund
MVF
$384M
| $1.08M | 0.02% |
112,445
+38,914
| +53% | +$374K |
|
|
JRO
818
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.08M | 0.02% |
94,843
-12,849
| -12% | -$146K |
|
819
Tyson Foods
TSN
$19.7B
| $1.08M | 0.02% |
13,308
-1,307
| -9% | -$106K |
|
|
DTF
820
DTF Tax-Free Income 2028 Term Fund
DTF
$79.7M
| $1.08M | 0.02% |
76,342
-6,005
| -7% | -$84.6K |
|
821
Preferred Bank
PFBC
$1.17B
| $1.08M | 0.02% |
18,281
+1,807
| +11% | +$106K |
|
822
Thomson Reuters
TRI
$76.8B
| $1.08M | 0.02% |
21,575
-5,295
| -20% | -$264K |
|
823
Copart
CPRT
$46.9B
| $1.07M | 0.02% |
99,320
+7,160
| +8% | +$77.3K |
|
824
Progressive
PGR
$144B
| $1.07M | 0.02% |
19,026
+5,300
| +39% | +$299K |
|
825
Chemed
CHE
$6.57B
| $1.07M | 0.02% |
4,390
-484
| -10% | -$118K |
|