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 | |
|---|---|---|---|---|---|---|
901
Polaris
PII
$3.29B
| $939K | 0.02% |
10,183
+1,143
| +13% | +$105K |
|
902
Telkom Indonesia
TLK
$19B
| $939K | 0.02% |
27,882
+10,337
| +59% | +$348K |
|
903
Orion
OEC
$570M
| $938K | 0.02% |
47,042
+6,045
| +15% | +$121K |
|
|
ERH
904
Allspring Utilities & High Income Fund
ERH
$108M
| $936K | 0.02% |
72,475
-2,978
| -4% | -$38.5K |
|
905
Flex
FLEX
$21.7B
| $929K | 0.02% |
75,562
-459
| -0.6% | -$5.64K |
|
|
GLOG
906
DELISTED
GASLOG LTD
GLOG
| $929K | 0.02% |
60,903
+8,198
| +16% | +$125K |
|
907
Unitil
UTL
$812M
| $928K | 0.02% |
19,217
-1,091
| -5% | -$52.7K |
|
908
Harley-Davidson
HOG
$3.65B
| $924K | 0.02% |
17,110
+1,379
| +9% | +$74.5K |
|
|
CDK
909
DELISTED
CDK Global, Inc.
CDK
| $921K | 0.02% |
14,835
+129
| +0.9% | +$8.01K |
|
|
SLCA
910
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $911K | 0.02% |
25,665
+3,009
| +13% | +$107K |
|
|
NBIS
911
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $904K | 0.02% |
34,445
+15,999
| +87% | +$420K |
|
|
SBNY
912
DELISTED
Signature Bank
SBNY
| $904K | 0.02% |
6,301
+278
| +5% | +$39.9K |
|
913
FS KKR Capital
FSK
$4.98B
| $901K | 0.02% |
24,627
-1,673
| -6% | -$61.2K |
|
|
ORBK
914
DELISTED
Orbotech Ltd
ORBK
| $901K | 0.02% |
27,606
+9,390
| +52% | +$306K |
|
915
C.H. Robinson
CHRW
$15.1B
| $896K | 0.02% |
13,048
+313
| +2% | +$21.5K |
|
916
SS&C Technologies
SSNC
$21.6B
| $896K | 0.02% |
23,322
+451
| +2% | +$17.3K |
|
917
Trimble
TRMB
$19.1B
| $890K | 0.01% |
24,944
+2,136
| +9% | +$76.2K |
|
918
Gaming and Leisure Properties
GLPI
$13.6B
| $887K | 0.01% |
23,540
+731
| +3% | +$27.5K |
|
919
STAG Industrial
STAG
$6.68B
| $887K | 0.01% |
32,147
+4,231
| +15% | +$117K |
|
|
PHF
920
DELISTED
Pacholder High Yield
PHF
| $886K | 0.01% |
111,246
-21,862
| -16% | -$174K |
|
921
Zoetis
ZTS
$66.2B
| $881K | 0.01% |
14,131
+1,224
| +9% | +$76.3K |
|
|
BSD
922
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $877K | 0.01% |
64,000
+3,082
| +5% | +$42.2K |
|
|
NJV
923
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
| $877K | 0.01% |
59,438
+4,860
| +9% | +$71.7K |
|
924
Manulife Financial
MFC
$52.4B
| $872K | 0.01% |
46,472
-4,272
| -8% | -$80.2K |
|
|
SPLK
925
DELISTED
Splunk Inc
SPLK
| $863K | 0.01% |
15,167
+1,032
| +7% | +$58.7K |
|