AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
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
+$5.98B
(+0.27%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
8.46%
Holding
1,626
New
76
Increased
662
Reduced
801
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 | 9.72% |
| 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 | |
|---|---|---|---|---|---|---|
|
SEMG
76
DELISTED
SEMGROUP CORPORATION
SEMG
| $17.2M | 0.29% |
637,825
+133,516
| +26% | +$3.6M |
|
77
KRONOS Worldwide
KRO
$694M
| $17.2M | 0.29% |
941,607
+67,849
| +8% | +$1.24M |
|
|
AIF
78
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $17.2M | 0.29% |
1,054,062
+88,532
| +9% | +$1.44M |
|
79
Chubb
CB
$111B
| $16.8M | 0.28% |
115,885
+21,510
| +23% | +$3.13M |
|
80
B&G Foods
BGS
$356M
| $16.8M | 0.28% |
470,738
+3,159
| +0.7% | +$112K |
|
81
Eli Lilly
LLY
$661B
| $16.7M | 0.28% |
203,059
-52,623
| -21% | -$4.33M |
|
82
Invesco
IVZ
$9.68B
| $16.5M | 0.28% |
468,899
+12,988
| +3% | +$457K |
|
83
Annaly Capital Management
NLY
$13.8B
| $16.3M | 0.27% |
1,351,961
-36,199
| -3% | -$436K |
|
84
Pitney Bowes
PBI
$2.07B
| $16.1M | 0.27% |
1,064,881
+333,327
| +46% | +$5.03M |
|
85
Royce Value Trust
RVT
$1.92B
| $16M | 0.27% |
1,098,800
-12,269
| -1% | -$179K |
|
86
CVS Health
CVS
$93B
| $16M | 0.27% |
199,194
+15,979
| +9% | +$1.29M |
|
87
HP
HPQ
$26.8B
| $16M | 0.27% |
912,830
-343,630
| -27% | -$6.01M |
|
|
MXIM
88
DELISTED
Maxim Integrated Products
MXIM
| $15.9M | 0.27% |
353,253
+31,215
| +10% | +$1.4M |
|
89
Guess, Inc.
GES
$876M
| $15.8M | 0.26% |
1,238,018
-62,413
| -5% | -$798K |
|
|
90
Xerox
XRX
$478M
| $15.7M | 0.26% |
545,367
-725,057
| -57% | +$6.54M |
|
91
Automatic Data Processing
ADP
$121B
| $15.5M | 0.26% |
151,240
+944
| +0.6% | +$96.7K |
|
92
Rockwell Automation
ROK
$38.1B
| $15.3M | 0.25% |
94,186
-4,982
| -5% | -$807K |
|
93
Starbucks
SBUX
$99.2B
| $15.2M | 0.25% |
260,306
+8,656
| +3% | +$505K |
|
94
CenterPoint Energy
CNP
$24.6B
| $15.1M | 0.25% |
552,651
-222,427
| -29% | -$6.09M |
|
|
PX
95
DELISTED
Praxair Inc
PX
| $15.1M | 0.25% |
113,944
+12,085
| +12% | +$1.6M |
|
96
Mastercard
MA
$536B
| $15M | 0.25% |
123,135
+21,575
| +21% | +$2.62M |
|
97
Adobe
ADBE
$148B
| $14.8M | 0.25% |
104,879
+14,074
| +15% | +$1.99M |
|
98
PayPal
PYPL
$66.5B
| $14.8M | 0.25% |
275,486
+50,198
| +22% | +$2.69M |
|
99
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $14.5M | 0.24% |
1,647,136
-132,424
| -7% | -$1.17M |
|
100
Fastenal
FAST
$56.8B
| $14.2M | 0.24% |
325,092
+2,240
| +0.7% | +$97.5K |
|