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 | |
|---|---|---|---|---|---|---|
926
Southwest Airlines
LUV
$16.3B
| $819K | 0.01% |
12,506
-1,105
| -8% | -$72.4K |
|
927
Welltower
WELL
$112B
| $819K | 0.01% |
12,847
-529
| -4% | -$33.7K |
|
928
SBA Communications
SBAC
$20.8B
| $817K | 0.01% |
5,003
-127
| -2% | -$20.7K |
|
929
Alkermes
ALKS
$4.45B
| $816K | 0.01% |
14,905
-618
| -4% | -$33.8K |
|
|
AMTD
930
DELISTED
TD Ameritrade Holding Corp
AMTD
| $815K | 0.01% |
15,937
-545
| -3% | -$27.9K |
|
931
WIX.com
WIX
$9.13B
| $812K | 0.01% |
14,117
-546
| -4% | -$31.4K |
|
|
CHL
932
DELISTED
China Mobile Limited
CHL
| $809K | 0.01% |
16,014
-3,929
| -20% | -$198K |
|
933
S&T Bancorp
STBA
$1.49B
| $808K | 0.01% |
20,308
+807
| +4% | +$32.1K |
|
934
Eversource Energy
ES
$23.8B
| $807K | 0.01% |
12,772
+1,669
| +15% | +$105K |
|
935
Nordson
NDSN
$12.6B
| $807K | 0.01% |
5,515
+541
| +11% | +$79.2K |
|
936
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
| $797K | 0.01% |
36,866
+22,510
| +157% | +$487K |
|
937
Mizuho Financial
MFG
$83.4B
| $796K | 0.01% |
218,725
+13,432
| +7% | +$48.9K |
|
938
Unitil
UTL
$812M
| $796K | 0.01% |
17,447
-983
| -5% | -$44.8K |
|
|
LSI
939
DELISTED
Life Storage, Inc.
LSI
| $796K | 0.01% |
13,412
-5,085
| -27% | -$302K |
|
940
Regency Centers
REG
$13.1B
| $791K | 0.01% |
11,427
+3,922
| +52% | +$271K |
|
941
Invesco Advantage Municipal Income Trust II
VKI
$383M
| $789K | 0.01% |
69,297
+33,270
| +92% | +$379K |
|
942
Wheaton Precious Metals
WPM
$47.9B
| $787K | 0.01% |
35,573
+7,384
| +26% | +$163K |
|
943
East-West Bancorp
EWBC
$14.9B
| $785K | 0.01% |
12,912
+4,782
| +59% | +$291K |
|
944
Valmont Industries
VMI
$7.45B
| $784K | 0.01% |
4,728
-324
| -6% | -$53.7K |
|
|
CLLS
945
Cellectis
CLLS
$306M
| $783K | 0.01% |
26,845
+4,253
| +19% | +$124K |
|
946
Radian Group
RDN
$4.73B
| $783K | 0.01% |
37,973
-4,314
| -10% | -$89K |
|
947
Monster Beverage
MNST
$61.3B
| $781K | 0.01% |
24,668
+7,918
| +47% | +$251K |
|
948
Norfolk Southern
NSC
$61.1B
| $781K | 0.01% |
5,391
-4,107
| -43% | -$595K |
|
949
NNN REIT
NNN
$8.06B
| $780K | 0.01% |
18,088
+2,378
| +15% | +$103K |
|
|
VEDL
950
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $780K | 0.01% |
37,448
+25,872
| +223% | +$539K |
|