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 | |
|---|---|---|---|---|---|---|
876
CareTrust REIT
CTRE
$7.54B
| $934K | 0.02% |
55,722
-1,146
| -2% | -$19.2K |
|
|
BERY
877
DELISTED
Berry Global Group, Inc.
BERY
| $934K | 0.02% |
17,340
+2,527
| +17% | +$136K |
|
|
CDK
878
DELISTED
CDK Global, Inc.
CDK
| $934K | 0.02% |
13,099
-703
| -5% | -$50.1K |
|
879
Paycom
PAYC
$12.4B
| $931K | 0.02% |
11,591
-5,013
| -30% | -$403K |
|
880
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $928K | 0.02% |
68,167
-1,638
| -2% | -$22.3K |
|
|
GLV
881
Clough Global Dividend & Income Fund
GLV
$72.4M
| $926K | 0.02% |
69,503
-2,476
| -3% | -$33K |
|
|
CZZ
882
DELISTED
Cosan Limited
CZZ
| $923K | 0.02% |
95,124
+6,009
| +7% | +$58.3K |
|
|
BNJ
883
DELISTED
Blackrock New Jersey Muni Tr
BNJ
| $923K | 0.02% |
61,362
-2,983
| -5% | -$44.9K |
|
884
ON Semiconductor
ON
$19.7B
| $922K | 0.02% |
44,025
+22,421
| +104% | +$470K |
|
|
CUTR
885
DELISTED
Cutera, Inc.
CUTR
| $918K | 0.02% |
+20,248
| New | +$918K |
|
886
Canadian Pacific Kansas City
CP
$68.4B
| $917K | 0.02% |
25,090
-31,060
| -55% | -$1.14M |
|
887
MGP Ingredients
MGPI
$588M
| $913K | 0.02% |
11,877
+1,614
| +16% | +$124K |
|
|
GRUB
888
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $912K | 0.02% |
+6,352
| New | +$912K |
|
889
Flex
FLEX
$21.7B
| $909K | 0.01% |
67,020
-4,581
| -6% | -$62.1K |
|
|
VAR
890
DELISTED
Varian Medical Systems, Inc.
VAR
| $909K | 0.01% |
8,175
+832
| +11% | +$92.5K |
|
891
Main Street Capital
MAIN
$5.97B
| $908K | 0.01% |
22,864
-1,590
| -7% | -$63.1K |
|
892
Insperity
NSP
$1.93B
| $902K | 0.01% |
15,721
-93
| -0.6% | -$5.34K |
|
|
WBC
893
DELISTED
WABCO HOLDINGS INC.
WBC
| $899K | 0.01% |
6,264
+2,382
| +61% | +$342K |
|
894
Goodyear
GT
$2.45B
| $898K | 0.01% |
27,808
-1,857
| -6% | -$60K |
|
|
BBK
895
DELISTED
Blackrock Municipal Bond Trust
BBK
| $897K | 0.01% |
59,175
-4,923
| -8% | -$74.6K |
|
896
Canadian National Railway
CNI
$57.7B
| $896K | 0.01% |
10,856
+4,163
| +62% | +$344K |
|
897
WPP
WPP
$5.8B
| $892K | 0.01% |
9,854
+3,884
| +65% | +$352K |
|
|
FAX
898
abrdn Asia-Pacific Income Fund
FAX
$683M
| $890K | 0.01% |
30,380
-3,534
| -10% | -$104K |
|
|
WES
899
DELISTED
Western Gas Partners Lp
WES
| $889K | 0.01% |
18,490
-6,295
| -25% | -$303K |
|
900
Manulife Financial
MFC
$52.4B
| $887K | 0.01% |
42,526
+84
| +0.2% | +$1.75K |
|