AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
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
+$5.97B
(-0.23%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
9.26%
Holding
1,595
New
31
Increased
555
Reduced
888
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 | Industrials | 9.69% |
| 2 | Technology | 9.66% |
| 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 | |
|---|---|---|---|---|---|---|
|
PMT
76
PennyMac Mortgage Investment
PMT
$1.08B
| $17.8M | 0.3% |
1,023,790
-185,267
| -15% | -$3.22M |
|
77
Adobe
ADBE
$148B
| $17.7M | 0.3% |
118,710
+13,831
| +13% | +$2.06M |
|
78
GameStop
GME
$10.2B
| $17.7M | 0.3% |
855,428
+209,311
| +32% | +$4.32M |
|
79
VF Corp
VFC
$5.79B
| $17.4M | 0.29% |
273,931
-33,462
| -11% | -$2.13M |
|
80
DuPont de Nemours
DD
$31.6B
| $17.3M | 0.29% |
250,034
+54,566
| +28% | +$3.78M |
|
|
AIF
81
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $17.1M | 0.29% |
1,054,090
+28
| +0% | +$454 |
|
|
MXIM
82
DELISTED
Maxim Integrated Products
MXIM
| $16.9M | 0.28% |
354,372
+1,119
| +0.3% | +$53.4K |
|
83
Chubb
CB
$111B
| $16.8M | 0.28% |
118,082
+2,197
| +2% | +$313K |
|
|
PX
84
DELISTED
Praxair Inc
PX
| $16.6M | 0.28% |
118,467
+4,523
| +4% | +$632K |
|
85
CVS Health
CVS
$93B
| $16.5M | 0.28% |
202,739
+3,545
| +2% | +$288K |
|
|
NML
86
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
| $16.2M | 0.27% |
1,708,165
+446,877
| +35% | +$4.25M |
|
87
RTX Corp
RTX
$212B
| $16.2M | 0.27% |
139,553
-5,802
| -4% | -$673K |
|
88
Annaly Capital Management
NLY
$13.8B
| $16M | 0.27% |
1,314,837
-37,124
| -3% | -$453K |
|
|
MGU
89
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $16M | 0.27% |
609,794
+65,770
| +12% | +$1.73M |
|
|
TSLF
90
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $15.7M | 0.26% |
895,275
-88,843
| -9% | -$1.55M |
|
91
Gilead Sciences
GILD
$140B
| $15.5M | 0.26% |
191,770
+29,118
| +18% | +$2.36M |
|
92
Invesco
IVZ
$9.68B
| $15.5M | 0.26% |
441,851
-27,048
| -6% | -$948K |
|
93
Honeywell
HON
$136B
| $15.5M | 0.26% |
109,216
+14,633
| +15% | +$2.07M |
|
94
Guess, Inc.
GES
$876M
| $15.4M | 0.26% |
906,045
-331,973
| -27% | -$5.65M |
|
|
NIE
95
Virtus Equity & Convertible Income Fund
NIE
$686M
| $15.3M | 0.26% |
740,110
+134,954
| +22% | +$2.79M |
|
96
Rockwell Automation
ROK
$38.1B
| $15.1M | 0.25% |
84,816
-9,370
| -10% | -$1.67M |
|
97
Universal Corp
UVV
$1.37B
| $14.8M | 0.25% |
258,597
-47,516
| -16% | -$2.72M |
|
|
ANDV
98
DELISTED
Andeavor
ANDV
| $14.6M | 0.24% |
141,753
-106,811
| -43% | -$11M |
|
99
Automatic Data Processing
ADP
$121B
| $14.5M | 0.24% |
132,268
-18,972
| -13% | -$2.07M |
|
|
ARDC
100
Are Dynamic Credit Allocation Fund
ARDC
$350M
| $14.3M | 0.24% |
870,552
+286,720
| +49% | +$4.7M |
|