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 | |
|---|---|---|---|---|---|---|
976
PACCAR
PCAR
$51.8B
| $695K | 0.01% |
14,417
-121,419
| -89% | -$5.85M |
|
977
CAE Inc
CAE
$8.44B
| $693K | 0.01% |
39,555
+23,318
| +144% | +$409K |
|
978
Incyte
INCY
$16.8B
| $693K | 0.01% |
5,938
-5,229
| -47% | -$610K |
|
|
EVG
979
Eaton Vance Short Duration Diversified Income Fund
EVG
$154M
| $692K | 0.01% |
48,621
-19,876
| -29% | -$283K |
|
980
EQT Corp
EQT
$31.9B
| $691K | 0.01% |
19,448
-44,039
| -69% | -$1.56M |
|
|
SGEN
981
DELISTED
Seagen Inc. Common Stock
SGEN
| $689K | 0.01% |
12,663
+1,012
| +9% | +$55.1K |
|
982
Teva Pharmaceuticals
TEVA
$22.4B
| $685K | 0.01% |
38,900
+5,470
| +16% | +$96.3K |
|
983
Netflix
NFLX
$530B
| $682K | 0.01% |
3,758
-3,767
| -50% | -$684K |
|
984
Mondelez International
MDLZ
$80.6B
| $675K | 0.01% |
16,600
+8,744
| +111% | +$356K |
|
985
Eversource Energy
ES
$23.8B
| $671K | 0.01% |
11,103
+395
| +4% | +$23.9K |
|
986
UBS Group
UBS
$127B
| $668K | 0.01% |
38,932
-496
| -1% | -$8.51K |
|
987
CommScope
COMM
$3.59B
| $667K | 0.01% |
20,072
+1,568
| +8% | +$52.1K |
|
988
W.P. Carey
WPC
$14.8B
| $667K | 0.01% |
10,099
+981
| +11% | +$64.8K |
|
989
Hologic
HOLX
$14.6B
| $666K | 0.01% |
18,140
+1,538
| +9% | +$56.5K |
|
990
Progressive
PGR
$144B
| $665K | 0.01% |
13,726
+1,557
| +13% | +$75.4K |
|
991
NOV
NOV
$4.85B
| $659K | 0.01% |
18,452
-6,413
| -26% | -$229K |
|
|
MSCC
992
DELISTED
Microsemi Corp
MSCC
| $659K | 0.01% |
12,795
-10,973
| -46% | -$565K |
|
993
News Corp Class A
NWSA
$16.2B
| $657K | 0.01% |
49,585
-2,008
| -4% | -$26.6K |
|
|
CCA
994
DELISTED
MFS California Municipal Fund
CCA
| $657K | 0.01% |
53,024
-417
| -0.8% | -$5.17K |
|
995
Barings BDC
BBDC
$994M
| $656K | 0.01% |
45,945
+12,291
| +37% | +$175K |
|
996
NNN REIT
NNN
$8.06B
| $654K | 0.01% |
15,710
+258
| +2% | +$10.7K |
|
997
Murphy Oil
MUR
$3.72B
| $652K | 0.01% |
24,533
-14,024
| -36% | -$373K |
|
998
Allete
ALE
$3.7B
| $650K | 0.01% |
8,416
-423
| -5% | -$32.7K |
|
|
SVC
999
Service Properties Trust
SVC
$469M
| $647K | 0.01% |
22,702
-5,954
| -21% | -$170K |
|
|
CLLS
1000
Cellectis
CLLS
$306M
| $643K | 0.01% |
22,592
+21,181
| +1,501% | +$603K |
|