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 | |
|---|---|---|---|---|---|---|
876
Zoetis
ZTS
$66.2B
| $976K | 0.02% |
15,314
+1,183
| +8% | +$75.4K |
|
877
Factset
FDS
$13.7B
| $972K | 0.02% |
5,397
-2,671
| -33% | -$481K |
|
878
Main Street Capital
MAIN
$5.97B
| $972K | 0.02% |
24,454
-379
| -2% | -$15.1K |
|
879
BlackRock CA Municipal Income Trust
BFZ
$328M
| $971K | 0.02% |
67,056
+17,177
| +34% | +$249K |
|
880
C.H. Robinson
CHRW
$15.1B
| $966K | 0.02% |
12,691
-357
| -3% | -$27.2K |
|
881
Donnelley Financial Solutions
DFIN
$1.49B
| $960K | 0.02% |
44,538
-39,071
| -47% | -$842K |
|
882
NRG Energy
NRG
$31.2B
| $959K | 0.02% |
37,466
-27,316
| -42% | -$699K |
|
|
MVC
883
DELISTED
MVC Capital, Inc.
MVC
| $959K | 0.02% |
95,817
+10,250
| +12% | +$103K |
|
884
Polaris
PII
$3.29B
| $958K | 0.02% |
9,155
-1,028
| -10% | -$108K |
|
885
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $950K | 0.02% |
69,805
+17,110
| +32% | +$233K |
|
886
TechnipFMC
FTI
$16.8B
| $949K | 0.02% |
45,700
-5,997
| -12% | -$125K |
|
887
WESCO International
WCC
$10.5B
| $949K | 0.02% |
16,287
-5,788
| -26% | -$337K |
|
|
GPT
888
DELISTED
Gramercy Property Trust
GPT
| $949K | 0.02% |
31,379
-7,153
| -19% | -$216K |
|
889
Welltower
WELL
$112B
| $940K | 0.02% |
13,376
-10,049
| -43% | -$706K |
|
890
Copa Holdings
CPA
$4.73B
| $937K | 0.02% |
7,528
+1,995
| +36% | +$248K |
|
891
STAG Industrial
STAG
$6.68B
| $935K | 0.02% |
34,023
+1,876
| +6% | +$51.6K |
|
892
Honda
HMC
$44.4B
| $927K | 0.02% |
31,367
-4,046
| -11% | -$120K |
|
|
MDCO
893
DELISTED
Medicines Co
MDCO
| $926K | 0.02% |
25,008
-1,972
| -7% | -$73K |
|
894
Alcoa
AA
$8.01B
| $923K | 0.02% |
19,803
+2,947
| +17% | +$137K |
|
|
SLCA
895
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $918K | 0.02% |
29,542
+3,877
| +15% | +$120K |
|
896
Unitil
UTL
$812M
| $912K | 0.02% |
18,430
-787
| -4% | -$38.9K |
|
897
Ciena
CIEN
$18.4B
| $910K | 0.02% |
41,427
+14,452
| +54% | +$317K |
|
898
TC Energy
TRP
$54B
| $906K | 0.02% |
18,329
-1,971
| -10% | -$97.4K |
|
|
CHA
899
DELISTED
China Telecom Corporation, LTD
CHA
| $901K | 0.02% |
17,619
+4,706
| +36% | +$241K |
|
900
Ionis Pharmaceuticals
IONS
$10.2B
| $895K | 0.02% |
17,652
+9,094
| +106% | +$461K |
|