AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+4.97%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.08B
AUM Growth
+$114M
(+1.9%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
1,566
New
53
Increased
589
Reduced
827
Closed
59
Top Buys
| 1 |
Helmerich & Payne
HP
|
+$5.45M |
| 2 |
GE Aerospace
GE
|
+$5.41M |
| 3 |
Macy's
M
|
+$5.24M |
| 4 |
B&G Foods
BGS
|
+$5.15M |
| 5 |
UNIT
Uniti Group
UNIT
|
+$5.09M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
+$10.5M |
| 2 |
HF Sinclair
DINO
|
+$10.3M |
| 3 |
Boeing
BA
|
+$9.29M |
| 4 |
Olin
OLN
|
+$9.17M |
| 5 |
Western Digital
WDC
|
+$7.7M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Financials | 9.62% |
| 3 | Industrials | 9.31% |
| 4 | Healthcare | 8.54% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
UBS Group
UBS
$127B
| $709K | 0.01% |
38,576
-356
| -0.9% | -$6.54K |
|
977
Howmet Aerospace
HWM
$74.1B
| $708K | 0.01% |
33,886
-6,295
| -16% | -$132K |
|
|
RA
978
Brookfield Real Assets Income Fund
RA
$748M
| $707K | 0.01% |
30,260
-70,921
| -70% | -$1.66M |
|
979
Wintrust Financial
WTFC
$9.17B
| $706K | 0.01% |
8,571
+4,007
| +88% | +$330K |
|
980
Ally Financial
ALLY
$12.7B
| $704K | 0.01% |
24,152
-1,392
| -5% | -$40.6K |
|
981
McCormick & Company Non-Voting
MKC
$18.4B
| $686K | 0.01% |
13,470
+4,522
| +51% | +$230K |
|
982
Canadian Imperial Bank of Commerce
CM
$73.3B
| $684K | 0.01% |
14,038
-3,314
| -19% | -$161K |
|
983
NVR
NVR
$23B
| $684K | 0.01% |
195
+39
| +25% | +$137K |
|
984
Toll Brothers
TOL
$13.8B
| $682K | 0.01% |
14,206
+2,913
| +26% | +$140K |
|
985
DigitalBridge
DBRG
$2.03B
| $676K | 0.01% |
14,809
-5,058
| -25% | -$231K |
|
986
Pentair
PNR
$17.9B
| $676K | 0.01% |
14,253
+3,339
| +31% | +$158K |
|
|
NS
987
DELISTED
NuStar Energy L.P.
NS
| $676K | 0.01% |
22,562
+1,103
| +5% | +$33K |
|
988
HDFC Bank
HDB
$180B
| $675K | 0.01% |
13,280
+996
| +8% | +$50.6K |
|
|
ENBL
989
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $675K | 0.01% |
47,462
+16,415
| +53% | +$233K |
|
990
Children's Place
PLCE
$170M
| $673K | 0.01% |
4,628
-52
| -1% | -$7.56K |
|
991
Hologic
HOLX
$14.6B
| $671K | 0.01% |
15,693
-2,447
| -13% | -$105K |
|
|
UMPQ
992
DELISTED
Umpqua Holdings Corp
UMPQ
| $671K | 0.01% |
32,276
+1,435
| +5% | +$29.8K |
|
993
KLA
KLAC
$123B
| $670K | 0.01% |
6,375
-7,165
| -53% | -$753K |
|
994
Open Text
OTEX
$8.93B
| $668K | 0.01% |
18,729
+11,062
| +144% | +$395K |
|
995
Baxter International
BAX
$12.3B
| $666K | 0.01% |
10,304
-1,254
| -11% | -$81.1K |
|
996
Darling Ingredients
DAR
$4.95B
| $663K | 0.01% |
36,556
+6,069
| +20% | +$110K |
|
997
Universal Display
OLED
$6.52B
| $663K | 0.01% |
3,841
+3,088
| +410% | +$533K |
|
998
Oaktree Specialty Lending
OCSL
$1.21B
| $662K | 0.01% |
45,098
+29,896
| +197% | +$439K |
|
|
MDCO
999
DELISTED
Medicines Co
MDCO
| $662K | 0.01% |
24,216
-792
| -3% | -$21.7K |
|
1000
Range Resources
RRC
$8.3B
| $660K | 0.01% |
38,686
-2,615
| -6% | -$44.6K |
|