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 | |
|---|---|---|---|---|---|---|
|
TXNM
851
TXNM Energy, Inc.
TXNM
$5.99B
| $1.09M | 0.02% |
28,533
+176
| +0.6% | +$6.73K |
|
852
Steris
STE
$24B
| $1.09M | 0.02% |
13,365
-4,688
| -26% | -$382K |
|
|
HQL
853
abrdn Life Sciences Investors
HQL
$408M
| $1.09M | 0.02% |
+52,030
| New | +$1.09M |
|
854
POSCO
PKX
$15.5B
| $1.08M | 0.02% |
17,291
+5,620
| +48% | +$352K |
|
855
Horace Mann Educators
HMN
$1.89B
| $1.08M | 0.02% |
28,565
+3,007
| +12% | +$114K |
|
|
DX
856
Dynex Capital
DX
$1.65B
| $1.07M | 0.02% |
50,353
-1,221
| -2% | -$26K |
|
857
American Water Works
AWK
$27B
| $1.07M | 0.02% |
13,740
+374
| +3% | +$29.2K |
|
858
First Industrial Realty Trust
FR
$6.77B
| $1.07M | 0.02% |
37,353
+565
| +2% | +$16.2K |
|
859
ICICI Bank
IBN
$113B
| $1.07M | 0.02% |
119,218
+64,679
| +119% | +$580K |
|
|
BBK
860
DELISTED
Blackrock Municipal Bond Trust
BBK
| $1.06M | 0.02% |
68,202
-3,292
| -5% | -$51.2K |
|
|
MSFG
861
DELISTED
MainSource Financial Group Inc
MSFG
| $1.06M | 0.02% |
31,626
+4,535
| +17% | +$152K |
|
862
Atmos Energy
ATO
$26.3B
| $1.06M | 0.02% |
12,738
+1,195
| +10% | +$99.2K |
|
863
AAR Corp
AIR
$2.66B
| $1.05M | 0.02% |
30,304
+12,557
| +71% | +$436K |
|
864
TechnipFMC
FTI
$16.8B
| $1.05M | 0.02% |
51,697
+2,664
| +5% | +$53.9K |
|
865
Allstate
ALL
$52.7B
| $1.04M | 0.02% |
11,744
+317
| +3% | +$28K |
|
866
Canadian National Railway
CNI
$57.7B
| $1.04M | 0.02% |
12,810
-4,265
| -25% | -$346K |
|
867
Avery Dennison
AVY
$12.8B
| $1.04M | 0.02% |
11,723
-7,264
| -38% | -$642K |
|
|
FAX
868
abrdn Asia-Pacific Income Fund
FAX
$683M
| $1.04M | 0.02% |
34,522
-1,648
| -5% | -$49.5K |
|
869
Molson Coors Class B
TAP
$9.7B
| $1.03M | 0.02% |
11,956
-3,971
| -25% | -$343K |
|
|
MDCO
870
DELISTED
Medicines Co
MDCO
| $1.03M | 0.02% |
26,980
+763
| +3% | +$29K |
|
|
FLIR
871
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.02M | 0.02% |
29,478
+11,153
| +61% | +$387K |
|
872
Four Corners Property Trust
FCPT
$2.68B
| $1.02M | 0.02% |
40,666
+2,750
| +7% | +$69K |
|
|
MSD
873
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $1.02M | 0.02% |
103,282
-29,058
| -22% | -$287K |
|
|
RFI
874
Cohen & Steers Total Return Realty Fund
RFI
$318M
| $1.02M | 0.02% |
81,082
-31,378
| -28% | -$395K |
|
|
HIX
875
Western Asset High Income Fund II
HIX
$392M
| $1.02M | 0.02% |
141,776
-57,599
| -29% | -$414K |
|