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 | |
|---|---|---|---|---|---|---|
951
Southwest Airlines
LUV
$16.3B
| $762K | 0.01% |
13,611
-6,568
| -33% | -$368K |
|
952
Harley-Davidson
HOG
$3.65B
| $760K | 0.01% |
15,773
-1,337
| -8% | -$64.4K |
|
953
Canadian Imperial Bank of Commerce
CM
$73.3B
| $759K | 0.01% |
17,352
-694
| -4% | -$30.4K |
|
|
SBNY
954
DELISTED
Signature Bank
SBNY
| $752K | 0.01% |
5,876
-425
| -7% | -$54.4K |
|
955
Axogen
AXGN
$739M
| $746K | 0.01% |
38,546
+36,426
| +1,718% | +$705K |
|
956
Portland General Electric
POR
$4.63B
| $745K | 0.01% |
16,324
+5,170
| +46% | +$236K |
|
957
Cal-Maine
CALM
$5.31B
| $741K | 0.01% |
18,035
-111,075
| -86% | -$4.56M |
|
958
SBA Communications
SBAC
$20.8B
| $739K | 0.01% |
5,130
+772
| +18% | +$111K |
|
|
BPL
959
DELISTED
Buckeye Partners, L.P.
BPL
| $738K | 0.01% |
12,940
-14,917
| -54% | -$851K |
|
|
VAR
960
DELISTED
Varian Medical Systems, Inc.
VAR
| $735K | 0.01% |
7,343
+2,475
| +51% | +$248K |
|
961
Mizuho Financial
MFG
$83.4B
| $729K | 0.01% |
205,293
-14,440
| -7% | -$51.3K |
|
962
Baxter International
BAX
$12.3B
| $725K | 0.01% |
11,558
+4,513
| +64% | +$283K |
|
|
CZZ
963
DELISTED
Cosan Limited
CZZ
| $725K | 0.01% |
89,115
+19,901
| +29% | +$162K |
|
964
Toyota
TM
$257B
| $716K | 0.01% |
6,007
-74
| -1% | -$8.82K |
|
965
Integra LifeSciences
IART
$1.2B
| $715K | 0.01% |
14,157
-1,429
| -9% | -$72.2K |
|
966
BlackRock MuniVest Fund
MVF
$394M
| $713K | 0.01% |
73,531
+68,920
| +1,495% | +$668K |
|
967
Capital Southwest
CSWC
$1.26B
| $711K | 0.01% |
41,485
+30,349
| +273% | +$520K |
|
968
BlackRock MuniYield Quality Fund III
MYI
$728M
| $711K | 0.01% |
49,627
+46,492
| +1,483% | +$666K |
|
969
AGCO
AGCO
$8.02B
| $710K | 0.01% |
9,628
+281
| +3% | +$20.7K |
|
970
Take-Two Interactive
TTWO
$45B
| $706K | 0.01% |
6,902
+6,864
| +18,063% | +$702K |
|
|
FSD
971
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $702K | 0.01% |
41,221
-709
| -2% | -$12.1K |
|
972
Mercury Insurance
MCY
$4.31B
| $700K | 0.01% |
12,342
-2,104
| -15% | -$119K |
|
|
SAFM
973
DELISTED
Sanderson Farms Inc
SAFM
| $697K | 0.01% |
4,314
-183
| -4% | -$29.6K |
|
974
Insperity
NSP
$1.93B
| $696K | 0.01% |
15,814
-494
| -3% | -$21.7K |
|
975
Qiagen
QGEN
$9.98B
| $696K | 0.01% |
20,852
-1,257
| -6% | -$42K |
|