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 | |
|---|---|---|---|---|---|---|
|
SIVB
976
DELISTED
SVB Financial Group
SIVB
| $741K | 0.01% |
4,213
-2,086
| -33% | -$367K |
|
977
Sensient Technologies
SXT
$4.73B
| $739K | 0.01% |
9,182
-3,765
| -29% | -$303K |
|
|
FL
978
DELISTED
Foot Locker
FL
| $736K | 0.01% |
14,930
-1,990
| -12% | -$98.1K |
|
979
Ziff Davis
ZD
$1.57B
| $733K | 0.01% |
9,913
-3,133
| -24% | -$232K |
|
980
Canadian Imperial Bank of Commerce
CM
$72.6B
| $732K | 0.01% |
18,046
-4,394
| -20% | -$178K |
|
981
Yum China
YUMC
$16.2B
| $727K | 0.01% |
18,446
-11,863
| -39% | -$468K |
|
|
FSD
982
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $723K | 0.01% |
41,930
-319
| -0.8% | -$5.5K |
|
983
BlackRock CA Municipal Income Trust
BFZ
$323M
| $716K | 0.01% |
49,879
+48,318
| +3,095% | +$694K |
|
984
BCE
BCE
$22.6B
| $713K | 0.01% |
15,832
-6,113
| -28% | -$275K |
|
985
Marvell Technology
MRVL
$57.6B
| $713K | 0.01% |
43,134
+3,484
| +9% | +$57.6K |
|
986
Middleby
MIDD
$7.03B
| $709K | 0.01% |
5,836
+278
| +5% | +$33.8K |
|
987
Precigen
PGEN
$1.23B
| $708K | 0.01% |
29,393
-2,507
| -8% | -$60.4K |
|
988
TransAlta
TAC
$3.66B
| $708K | 0.01% |
110,563
+22,353
| +25% | +$143K |
|
989
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
| $707K | 0.01% |
52,695
+25,639
| +95% | +$344K |
|
990
News Corp Class A
NWSA
$16.6B
| $707K | 0.01% |
51,593
+1,522
| +3% | +$20.9K |
|
991
CommScope
COMM
$3.59B
| $704K | 0.01% |
18,504
+1,158
| +7% | +$44.1K |
|
992
Nuveen Municipal Value Fund
NUV
$1.83B
| $703K | 0.01% |
70,538
+34,322
| +95% | +$342K |
|
|
NBH
993
Neuberger Berman Municipal Fund
NBH
$302M
| $697K | 0.01% |
45,793
+22,288
| +95% | +$339K |
|
994
Southwest Gas
SWX
$5.55B
| $695K | 0.01% |
9,518
-146
| -2% | -$10.7K |
|
995
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $694K | 0.01% |
31,236
-500
| -2% | -$11.1K |
|
996
Whirlpool
WHR
$5.24B
| $692K | 0.01% |
3,611
+622
| +21% | +$119K |
|
|
HDS
997
DELISTED
HD Supply Holdings, Inc.
HDS
| $692K | 0.01% |
22,593
+1,129
| +5% | +$34.6K |
|
998
Alnylam Pharmaceuticals
ALNY
$63.2B
| $688K | 0.01% |
8,620
-875
| -9% | -$69.8K |
|
999
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$608M
| $687K | 0.01% |
33,429
-126,408
| -79% | -$2.6M |
|
|
SNI
1000
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $686K | 0.01% |
10,046
+810
| +9% | +$55.3K |
|