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 | |
|---|---|---|---|---|---|---|
876
Preferred Bank
PFBC
$1.17B
| $1.01M | 0.02% |
18,970
+929
| +5% | +$49.7K |
|
|
JOYY
877
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $1.01M | 0.02% |
17,470
+6,246
| +56% | +$363K |
|
878
Baidu
BIDU
$37B
| $1.01M | 0.02% |
5,661
-375
| -6% | -$67.1K |
|
879
Evercore
EVR
$12.8B
| $1.01M | 0.02% |
14,347
+1,895
| +15% | +$134K |
|
880
Community Bank
CBU
$3.13B
| $1M | 0.02% |
17,939
+2,495
| +16% | +$139K |
|
|
TIME
881
DELISTED
Time Inc.
TIME
| $1M | 0.02% |
69,683
-245,618
| -78% | -$3.52M |
|
|
NTUS
882
DELISTED
Natus Medical Inc
NTUS
| $994K | 0.02% |
26,639
-2,847
| -10% | -$106K |
|
883
Suburban Propane Partners
SPH
$1.2B
| $993K | 0.02% |
41,743
+3,814
| +10% | +$90.7K |
|
884
Murphy Oil
MUR
$3.72B
| $988K | 0.02% |
38,557
-157,538
| -80% | -$4.04M |
|
885
Expeditors International
EXPD
$16.5B
| $985K | 0.02% |
17,446
-6,384
| -27% | -$360K |
|
886
Cousins Properties
CUZ
$4.91B
| $984K | 0.02% |
27,982
-1,337
| -5% | -$47K |
|
|
LJPC
887
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $984K | 0.02% |
33,059
-3,339
| -9% | -$99.4K |
|
888
Wynn Resorts
WYNN
$12.8B
| $981K | 0.02% |
7,318
-12,903
| -64% | -$1.73M |
|
889
Honda
HMC
$44.4B
| $970K | 0.02% |
35,413
-2,962
| -8% | -$81.1K |
|
|
VFL
890
abrdn National Municipal Income Fund
VFL
$125M
| $970K | 0.02% |
72,655
-12,684
| -15% | -$169K |
|
891
Molina Healthcare
MOH
$9.71B
| $969K | 0.02% |
14,001
-1,528
| -10% | -$106K |
|
892
TC Energy
TRP
$54B
| $968K | 0.02% |
20,300
-3,105
| -13% | -$148K |
|
893
VeriSign
VRSN
$26.5B
| $966K | 0.02% |
10,396
-612
| -6% | -$56.9K |
|
|
EVG
894
Eaton Vance Short Duration Diversified Income Fund
EVG
$154M
| $962K | 0.02% |
68,497
-39,152
| -36% | -$550K |
|
895
LKQ Corp
LKQ
$8.26B
| $957K | 0.02% |
29,034
-4,489
| -13% | -$148K |
|
|
BT
896
DELISTED
BT Group plc (ADR)
BT
| $957K | 0.02% |
49,314
+22,839
| +86% | +$443K |
|
|
WFM
897
DELISTED
Whole Foods Market Inc
WFM
| $956K | 0.02% |
22,712
+2,346
| +12% | +$98.7K |
|
898
Main Street Capital
MAIN
$5.97B
| $955K | 0.02% |
24,833
-769
| -3% | -$29.6K |
|
899
Sociedad Química y Minera de Chile
SQM
$12B
| $944K | 0.02% |
28,595
+12,866
| +82% | +$425K |
|
900
Western Alliance Bancorporation
WAL
$9.8B
| $944K | 0.02% |
19,190
+2,541
| +15% | +$125K |
|