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 | |
|---|---|---|---|---|---|---|
926
Howmet Aerospace
HWM
$72.2B
| $861K | 0.01% |
49,564
+6,004
| +14% | +$104K |
|
927
International Flavors & Fragrances
IFF
$17B
| $859K | 0.01% |
6,366
-4,182
| -40% | -$564K |
|
928
Korea Electric Power
KEP
$17.5B
| $857K | 0.01% |
47,685
+16,623
| +54% | +$299K |
|
929
ASML
ASML
$317B
| $856K | 0.01% |
6,571
+274
| +4% | +$35.7K |
|
930
Regions Financial
RF
$23.9B
| $855K | 0.01% |
58,372
-13,455
| -19% | -$197K |
|
931
Integra LifeSciences
IART
$1.22B
| $850K | 0.01% |
15,586
-645
| -4% | -$35.2K |
|
932
Morgan Stanley
MS
$243B
| $850K | 0.01% |
19,078
+1,533
| +9% | +$68.3K |
|
933
Alkermes
ALKS
$4.7B
| $848K | 0.01% |
14,628
+654
| +5% | +$37.9K |
|
|
MVC
934
DELISTED
MVC Capital, Inc.
MVC
| $844K | 0.01% |
85,567
-3,442
| -4% | -$34K |
|
935
Hilton Worldwide
HLT
$65.3B
| $839K | 0.01% |
13,571
-5,867
| -30% | -$363K |
|
|
SVC
936
Service Properties Trust
SVC
$476M
| $835K | 0.01% |
28,656
-2,655
| -8% | -$77.4K |
|
937
Darden Restaurants
DRI
$24.7B
| $834K | 0.01% |
9,218
+759
| +9% | +$68.7K |
|
938
ServiceNow
NOW
$195B
| $831K | 0.01% |
7,835
+6,655
| +564% | +$706K |
|
939
Ternium
TX
$6.74B
| $831K | 0.01% |
29,598
+634
| +2% | +$17.8K |
|
|
JBTM
940
JBT Marel Corporation
JBTM
$7.37B
| $831K | 0.01% |
8,476
-180
| -2% | -$17.6K |
|
941
Sempra
SRE
$51.8B
| $830K | 0.01% |
14,730
+6,456
| +78% | +$364K |
|
942
Carlisle Companies
CSL
$16.8B
| $826K | 0.01% |
8,657
-985
| -10% | -$94K |
|
|
MBT
943
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $822K | 0.01% |
98,112
+16,738
| +21% | +$140K |
|
|
BERY
944
DELISTED
Berry Global Group, Inc.
BERY
| $821K | 0.01% |
15,682
+419
| +3% | +$21.9K |
|
945
Albemarle
ALB
$8.54B
| $820K | 0.01% |
7,766
+2,739
| +54% | +$289K |
|
946
NOV
NOV
$4.85B
| $819K | 0.01% |
24,865
-107,153
| -81% | -$3.53M |
|
|
SRCL
947
DELISTED
Stericycle Inc
SRCL
| $818K | 0.01% |
10,716
+333
| +3% | +$25.4K |
|
948
Kellanova
K
$27.6B
| $817K | 0.01% |
12,520
-4,657
| -27% | -$304K |
|
|
HIO
949
Western Asset High Income Opportunity Fund
HIO
$377M
| $816K | 0.01% |
160,962
-20,196
| -11% | -$102K |
|
950
iRobot
IRBT
$106M
| $816K | 0.01% |
9,694
+1,195
| +14% | +$101K |
|