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 | |
|---|---|---|---|---|---|---|
826
BlackRock MuniYield Quality Fund
MQY
$833M
| $1.16M | 0.02% |
75,324
-596
| -0.8% | -$9.15K |
|
827
Reinsurance Group of America
RGA
$12.7B
| $1.16M | 0.02% |
8,999
-473
| -5% | -$60.7K |
|
828
Ambev
ABEV
$35.2B
| $1.15M | 0.02% |
209,785
+96,002
| +84% | +$527K |
|
|
PE
829
DELISTED
PARSLEY ENERGY INC
PE
| $1.15M | 0.02% |
41,299
+3,107
| +8% | +$86.2K |
|
830
Silicon Motion
SIMO
$2.84B
| $1.15M | 0.02% |
23,739
+11,478
| +94% | +$554K |
|
|
GPT
831
DELISTED
Gramercy Property Trust
GPT
| $1.15M | 0.02% |
38,532
-5,088
| -12% | -$151K |
|
832
D.R. Horton
DHI
$52.5B
| $1.14M | 0.02% |
33,081
-4,530
| -12% | -$157K |
|
833
First Financial Corporation Common Stock
THFF
$693M
| $1.14M | 0.02% |
24,126
-11,171
| -32% | -$528K |
|
834
SAP
SAP
$303B
| $1.13M | 0.02% |
10,826
+3,221
| +42% | +$337K |
|
835
Ryanair
RYAAY
$31.2B
| $1.13M | 0.02% |
26,278
+555
| +2% | +$23.9K |
|
836
Travel + Leisure Co
TNL
$4B
| $1.13M | 0.02% |
24,939
+3,717
| +18% | +$169K |
|
837
Netflix
NFLX
$530B
| $1.12M | 0.02% |
7,525
+515
| +7% | +$76.9K |
|
838
Eaton
ETN
$141B
| $1.12M | 0.02% |
14,422
+1,727
| +14% | +$134K |
|
|
MFL
839
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.12M | 0.02% |
76,081
+23,205
| +44% | +$341K |
|
840
NRG Energy
NRG
$31.2B
| $1.12M | 0.02% |
64,782
-275,876
| -81% | -$4.75M |
|
841
CareTrust REIT
CTRE
$7.54B
| $1.11M | 0.02% |
60,089
-1,259
| -2% | -$23.3K |
|
|
MSCC
842
DELISTED
Microsemi Corp
MSCC
| $1.11M | 0.02% |
23,768
-3,550
| -13% | -$166K |
|
843
Teva Pharmaceuticals
TEVA
$22.4B
| $1.11M | 0.02% |
33,430
+9,136
| +38% | +$304K |
|
844
Invesco Advantage Municipal Income Trust II
VKI
$383M
| $1.11M | 0.02% |
95,699
-16,705
| -15% | -$193K |
|
845
Brady Corp
BRC
$3.69B
| $1.1M | 0.02% |
32,520
+24,189
| +290% | +$820K |
|
|
SEP
846
DELISTED
Spectra Engy Parters Lp
SEP
| $1.1M | 0.02% |
25,680
-775
| -3% | -$33.3K |
|
|
MZF
847
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $1.1M | 0.02% |
79,823
+22,067
| +38% | +$304K |
|
|
MFT
848
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $1.1M | 0.02% |
78,086
+23,780
| +44% | +$335K |
|
849
Qorvo
QRVO
$8.26B
| $1.1M | 0.02% |
17,339
-181
| -1% | -$11.5K |
|
850
UDR
UDR
$12.7B
| $1.1M | 0.02% |
28,157
+8,996
| +47% | +$350K |
|