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 | |
|---|---|---|---|---|---|---|
826
Huntsman Corp
HUN
$1.88B
| $1.09M | 0.02% |
39,639
-7,334
| -16% | -$201K |
|
|
HQL
827
abrdn Life Sciences Investors
HQL
$408M
| $1.09M | 0.02% |
50,499
-1,531
| -3% | -$32.9K |
|
828
CareTrust REIT
CTRE
$7.54B
| $1.08M | 0.02% |
56,868
-3,221
| -5% | -$61.3K |
|
829
PG&E
PCG
$33.5B
| $1.08M | 0.02% |
15,814
+5,793
| +58% | +$395K |
|
|
FLIR
830
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.08M | 0.02% |
27,691
-1,787
| -6% | -$69.5K |
|
831
Reaves Utility Income Fund
UTG
$3.35B
| $1.08M | 0.02% |
33,915
-1,240
| -4% | -$39.3K |
|
|
EDR
832
DELISTED
Education Realty Trust Inc
EDR
| $1.07M | 0.02% |
29,895
-694
| -2% | -$24.9K |
|
|
MZF
833
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $1.07M | 0.02% |
77,680
-2,143
| -3% | -$29.5K |
|
834
Valvoline
VVV
$5B
| $1.07M | 0.02% |
45,578
-10,082
| -18% | -$236K |
|
835
ASML
ASML
$312B
| $1.07M | 0.02% |
6,233
-338
| -5% | -$57.9K |
|
836
Suburban Propane Partners
SPH
$1.2B
| $1.06M | 0.02% |
40,797
-946
| -2% | -$24.7K |
|
|
VGI
837
Virtus Global Multi-Sector Income Fund
VGI
$91.3M
| $1.06M | 0.02% |
58,777
-25,205
| -30% | -$456K |
|
838
First Financial Corporation Common Stock
THFF
$693M
| $1.06M | 0.02% |
22,214
-1,912
| -8% | -$91K |
|
839
WIX.com
WIX
$9.13B
| $1.05M | 0.02% |
14,663
+5,060
| +53% | +$364K |
|
|
FAX
840
abrdn Asia-Pacific Income Fund
FAX
$683M
| $1.05M | 0.02% |
33,914
-608
| -2% | -$18.8K |
|
841
Ryanair
RYAAY
$31.2B
| $1.05M | 0.02% |
24,883
-1,395
| -5% | -$58.8K |
|
|
DX
842
Dynex Capital
DX
$1.65B
| $1.05M | 0.02% |
47,990
-2,363
| -5% | -$51.6K |
|
|
MHI
843
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.04M | 0.02% |
86,609
-87,648
| -50% | -$1.05M |
|
844
VeriSign
VRSN
$26.5B
| $1.04M | 0.02% |
9,765
-631
| -6% | -$67.1K |
|
845
D.R. Horton
DHI
$52.5B
| $1.04M | 0.02% |
25,991
-7,090
| -21% | -$283K |
|
846
Sabra Healthcare REIT
SBRA
$4.54B
| $1.04M | 0.02% |
47,247
+27,223
| +136% | +$598K |
|
847
Encompass Health
EHC
$12.6B
| $1.03M | 0.02% |
28,007
+6,867
| +32% | +$253K |
|
848
Tyson Foods
TSN
$19.7B
| $1.03M | 0.02% |
14,615
-6,097
| -29% | -$430K |
|
849
Trimble
TRMB
$19.1B
| $1.02M | 0.02% |
26,097
+1,153
| +5% | +$45.2K |
|
850
LKQ Corp
LKQ
$8.26B
| $1.02M | 0.02% |
28,358
-676
| -2% | -$24.3K |
|