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 | |
|---|---|---|---|---|---|---|
826
Morgan Stanley
MS
$246B
| $1.06M | 0.02% |
20,234
+2,321
| +13% | +$122K |
|
827
Eaton
ETN
$141B
| $1.06M | 0.02% |
13,402
-822
| -6% | -$65K |
|
828
Marvell Technology
MRVL
$57.8B
| $1.06M | 0.02% |
49,225
+2,649
| +6% | +$56.9K |
|
829
VeriSign
VRSN
$26.5B
| $1.05M | 0.02% |
9,205
-560
| -6% | -$64.1K |
|
|
ORAN
830
DELISTED
Orange
ORAN
| $1.05M | 0.02% |
60,356
-19,591
| -25% | -$341K |
|
831
McKesson
MCK
$87.8B
| $1.05M | 0.02% |
6,717
-6,803
| -50% | -$1.06M |
|
|
SLCA
832
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.04M | 0.02% |
31,958
+2,416
| +8% | +$78.7K |
|
833
Qorvo
QRVO
$8.26B
| $1.04M | 0.02% |
15,591
-785
| -5% | -$52.3K |
|
834
WESCO International
WCC
$10.5B
| $1.04M | 0.02% |
15,232
-1,055
| -6% | -$71.9K |
|
835
Winnebago Industries
WGO
$953M
| $1.04M | 0.02% |
18,667
+17,122
| +1,108% | +$952K |
|
836
Cadence Design Systems
CDNS
$92.2B
| $1.04M | 0.02% |
24,798
-18,342
| -43% | -$767K |
|
|
CEN
837
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $1.03M | 0.02% |
10,365
-801
| -7% | -$79.8K |
|
838
Honda
HMC
$44.4B
| $1.03M | 0.02% |
30,192
-1,175
| -4% | -$40K |
|
839
Expeditors International
EXPD
$16.5B
| $1.03M | 0.02% |
15,890
-898
| -5% | -$58.1K |
|
840
NRG Energy
NRG
$31.2B
| $1.03M | 0.02% |
36,052
-1,414
| -4% | -$40.3K |
|
|
GHY
841
PGIM Global High Yield Fund
GHY
$547M
| $1.02M | 0.02% |
71,093
-95,810
| -57% | -$1.38M |
|
842
Ternium
TX
$6.69B
| $1.02M | 0.02% |
32,335
+4,571
| +16% | +$144K |
|
843
Valvoline
VVV
$5B
| $1.02M | 0.02% |
40,503
-5,075
| -11% | -$127K |
|
|
UN
844
DELISTED
Unilever NV New York Registry Shares
UN
| $1.01M | 0.02% |
17,986
-2,643
| -13% | -$149K |
|
845
Bank of New York Mellon
BK
$73.3B
| $1.01M | 0.02% |
18,753
+2,143
| +13% | +$115K |
|
|
EDR
846
DELISTED
Education Realty Trust Inc
EDR
| $1.01M | 0.02% |
28,909
-986
| -3% | -$34.4K |
|
|
MZF
847
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $1.01M | 0.02% |
75,098
-2,582
| -3% | -$34.7K |
|
|
BGX
848
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $1.01M | 0.02% |
63,313
-32,004
| -34% | -$510K |
|
849
Infosys
INFY
$70.4B
| $1.01M | 0.02% |
123,974
-28,976
| -19% | -$235K |
|
850
Polaris
PII
$3.29B
| $1M | 0.02% |
8,081
-1,074
| -12% | -$133K |
|