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 | |
|---|---|---|---|---|---|---|
901
Flex
FLEX
$21.7B
| $894K | 0.02% |
71,601
-3,961
| -5% | -$49.5K |
|
902
NetApp
NTAP
$24.7B
| $894K | 0.02% |
20,440
+1,264
| +7% | +$55.3K |
|
903
First Industrial Realty Trust
FR
$6.77B
| $893K | 0.02% |
29,686
-7,667
| -21% | -$231K |
|
904
SS&C Technologies
SSNC
$21.6B
| $893K | 0.02% |
22,239
-1,083
| -5% | -$43.5K |
|
905
Bank of New York Mellon
BK
$73.3B
| $881K | 0.01% |
16,610
+1,512
| +10% | +$80.2K |
|
|
LKSD
906
DELISTED
LSC Communications, Inc.
LKSD
| $879K | 0.01% |
53,238
-30,558
| -36% | -$505K |
|
907
Old Dominion Freight Line
ODFL
$30.7B
| $877K | 0.01% |
23,889
+4,647
| +24% | +$171K |
|
908
STMicroelectronics
STM
$23B
| $877K | 0.01% |
45,177
-73,599
| -62% | -$1.43M |
|
|
NS
909
DELISTED
NuStar Energy L.P.
NS
| $871K | 0.01% |
21,459
+4,121
| +24% | +$167K |
|
|
SYNH
910
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $871K | 0.01% |
16,657
-17,382
| -51% | -$909K |
|
|
CDK
911
DELISTED
CDK Global, Inc.
CDK
| $871K | 0.01% |
13,802
-1,033
| -7% | -$65.2K |
|
|
HES
912
DELISTED
Hess
HES
| $864K | 0.01% |
18,427
+1,237
| +7% | +$58K |
|
913
Morgan Stanley
MS
$246B
| $863K | 0.01% |
17,913
-1,165
| -6% | -$56.1K |
|
914
Manulife Financial
MFC
$52.4B
| $861K | 0.01% |
42,442
-4,030
| -9% | -$81.8K |
|
915
Ternium
TX
$6.69B
| $859K | 0.01% |
27,764
-1,834
| -6% | -$56.7K |
|
916
International Flavors & Fragrances
IFF
$16.5B
| $852K | 0.01% |
5,961
-405
| -6% | -$57.9K |
|
917
Baidu
BIDU
$37B
| $844K | 0.01% |
3,408
-2,253
| -40% | -$558K |
|
918
Whirlpool
WHR
$5.24B
| $842K | 0.01% |
4,566
+955
| +26% | +$176K |
|
|
ORM
919
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $836K | 0.01% |
45,933
+6,104
| +15% | +$111K |
|
920
Marvell Technology
MRVL
$57.8B
| $834K | 0.01% |
46,576
+3,442
| +8% | +$61.6K |
|
921
Middleby
MIDD
$6.99B
| $833K | 0.01% |
6,502
+666
| +11% | +$85.3K |
|
922
Regions Financial
RF
$24.1B
| $823K | 0.01% |
54,034
-4,338
| -7% | -$66.1K |
|
923
Carlisle Companies
CSL
$16.2B
| $813K | 0.01% |
8,103
-554
| -6% | -$55.6K |
|
924
lululemon athletica
LULU
$19.4B
| $813K | 0.01% |
13,059
+5,534
| +74% | +$345K |
|
925
Range Resources
RRC
$8.3B
| $808K | 0.01% |
41,301
-10,019
| -20% | -$196K |
|