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 | |
|---|---|---|---|---|---|---|
851
Trimble
TRMB
$19.1B
| $998K | 0.02% |
24,555
-1,542
| -6% | -$62.7K |
|
852
EQT Corp
EQT
$31.9B
| $995K | 0.02% |
32,124
+12,676
| +65% | +$393K |
|
853
Whirlpool
WHR
$5.24B
| $993K | 0.02% |
5,886
+1,320
| +29% | +$223K |
|
854
IDEX
IEX
$12.1B
| $992K | 0.02% |
7,518
+1,188
| +19% | +$157K |
|
|
MHI
855
DELISTED
Pioneer Municipal High Income Fund
MHI
| $992K | 0.02% |
83,737
-2,872
| -3% | -$34K |
|
856
Otter Tail
OTTR
$3.48B
| $991K | 0.02% |
22,299
-1,262
| -5% | -$56.1K |
|
|
HQL
857
abrdn Life Sciences Investors
HQL
$408M
| $990K | 0.02% |
50,433
-66
| -0.1% | -$1.3K |
|
858
Reinsurance Group of America
RGA
$12.7B
| $987K | 0.02% |
6,330
-673
| -10% | -$105K |
|
859
Ingredion
INGR
$8.08B
| $984K | 0.02% |
7,038
-4,700
| -40% | -$657K |
|
|
ISD
860
PGIM High Yield Bond Fund
ISD
$485M
| $980K | 0.02% |
66,359
-51,878
| -44% | -$766K |
|
861
Dover
DOV
$24.1B
| $979K | 0.02% |
11,996
+4,266
| +55% | +$348K |
|
862
Methanex
MEOH
$2.98B
| $978K | 0.02% |
+16,153
| New | +$978K |
|
863
Ryanair
RYAAY
$31.2B
| $967K | 0.02% |
23,213
-1,670
| -7% | -$69.6K |
|
|
ACP
864
abrdn Income Credit Strategies Fund
ACP
$740M
| $965K | 0.02% |
71,071
+1,305
| +2% | +$17.7K |
|
865
First Industrial Realty Trust
FR
$6.77B
| $961K | 0.02% |
30,545
+859
| +3% | +$27K |
|
866
STAG Industrial
STAG
$6.68B
| $957K | 0.02% |
35,020
+997
| +3% | +$27.2K |
|
867
Suburban Propane Partners
SPH
$1.2B
| $956K | 0.02% |
39,453
-1,344
| -3% | -$32.6K |
|
|
HEP
868
DELISTED
Holly Energy Partners, L.P.
HEP
| $954K | 0.02% |
29,354
-13,863
| -32% | -$451K |
|
|
MFA
869
MFA Financial
MFA
$1.05B
| $950K | 0.02% |
29,985
-3,972
| -12% | -$126K |
|
|
MBT
870
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $945K | 0.02% |
92,754
-2,796
| -3% | -$28.5K |
|
871
Trinity Industries
TRN
$2.28B
| $941K | 0.02% |
34,910
+34,854
| +62,239% | +$939K |
|
|
SEP
872
DELISTED
Spectra Engy Parters Lp
SEP
| $940K | 0.02% |
23,772
-958
| -4% | -$37.9K |
|
873
lululemon athletica
LULU
$19.4B
| $939K | 0.02% |
11,948
-1,111
| -9% | -$87.3K |
|
874
Equity Lifestyle Properties
ELS
$11.7B
| $936K | 0.02% |
21,020
-10,132
| -33% | -$451K |
|
|
HIX
875
Western Asset High Income Fund II
HIX
$392M
| $935K | 0.02% |
134,137
-5,057
| -4% | -$35.3K |
|