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 | |
|---|---|---|---|---|---|---|
951
Encompass Health
EHC
$12.7B
| $814K | 0.01% |
21,140
+4,695
| +29% | +$181K |
|
952
McCormick & Company Non-Voting
MKC
$18.8B
| $811K | 0.01% |
16,634
-19,816
| -54% | -$966K |
|
|
NS
953
DELISTED
NuStar Energy L.P.
NS
| $808K | 0.01% |
17,338
+4,565
| +36% | +$213K |
|
954
Mizuho Financial
MFG
$82.4B
| $806K | 0.01% |
219,733
-795
| -0.4% | -$2.92K |
|
955
Starwood Property Trust
STWD
$7.57B
| $795K | 0.01% |
35,511
-222
| -0.6% | -$4.97K |
|
956
Wabtec
WAB
$32.6B
| $792K | 0.01% |
8,659
-1,587
| -15% | -$145K |
|
957
Kilroy Realty
KRC
$5.05B
| $791K | 0.01% |
10,530
+553
| +6% | +$41.5K |
|
958
Alliant Energy
LNT
$16.5B
| $790K | 0.01% |
19,655
-2,289
| -10% | -$92K |
|
959
Radian Group
RDN
$4.77B
| $789K | 0.01% |
48,281
+2,140
| +5% | +$35K |
|
960
Armstrong World Industries
AWI
$8.52B
| $787K | 0.01% |
17,104
+1,933
| +13% | +$88.9K |
|
961
Qiagen
QGEN
$10.2B
| $786K | 0.01% |
22,109
+1,888
| +9% | +$67.1K |
|
962
ATI
ATI
$10.3B
| $782K | 0.01% |
45,980
-28,364
| -38% | -$482K |
|
963
Mercury Insurance
MCY
$4.3B
| $780K | 0.01% |
14,446
+462
| +3% | +$24.9K |
|
|
BRSL
964
Brightstar Lottery PLC
BRSL
$3.18B
| $771K | 0.01% |
42,149
-1,086
| -3% | -$19.9K |
|
965
Bank of New York Mellon
BK
$73.9B
| $770K | 0.01% |
15,098
+2,136
| +16% | +$109K |
|
966
NetApp
NTAP
$24.2B
| $768K | 0.01% |
19,176
+1,854
| +11% | +$74.3K |
|
967
Valmont Industries
VMI
$7.49B
| $768K | 0.01% |
5,133
-322
| -6% | -$48.2K |
|
968
Fortinet
FTNT
$61.2B
| $766K | 0.01% |
102,260
+40,700
| +66% | +$305K |
|
969
Leggett & Platt
LEG
$1.38B
| $755K | 0.01% |
14,367
+9,549
| +198% | +$502K |
|
|
HES
970
DELISTED
Hess
HES
| $754K | 0.01% |
17,190
+2,768
| +19% | +$121K |
|
971
Hologic
HOLX
$14.8B
| $753K | 0.01% |
16,602
+1,140
| +7% | +$51.7K |
|
972
Humana
HUM
$32.8B
| $752K | 0.01% |
3,124
+443
| +17% | +$107K |
|
973
Bread Financial
BFH
$3.06B
| $750K | 0.01% |
3,659
+1,092
| +43% | +$224K |
|
974
Essex Property Trust
ESS
$17.1B
| $750K | 0.01% |
2,916
+2,262
| +346% | +$582K |
|
975
Palo Alto Networks
PANW
$132B
| $742K | 0.01% |
33,264
-828
| -2% | -$18.5K |
|