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 | |
|---|---|---|---|---|---|---|
1026
Quaker Houghton
KWR
$2.45B
| $630K | 0.01% |
4,341
-1,225
| -22% | -$178K |
|
1027
National Healthcare
NHC
$1.77B
| $630K | 0.01% |
8,988
+1,262
| +16% | +$88.5K |
|
1028
PPG Industries
PPG
$24.7B
| $629K | 0.01% |
5,723
-1,041
| -15% | -$114K |
|
|
CCF
1029
DELISTED
Chase Corporation
CCF
| $629K | 0.01% |
5,897
-746
| -11% | -$79.6K |
|
|
CCA
1030
DELISTED
MFS California Municipal Fund
CCA
| $624K | 0.01% |
53,441
-26,714
| -33% | -$312K |
|
|
SPIL
1031
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $620K | 0.01% |
77,837
-13,221
| -15% | -$105K |
|
|
CHA
1032
DELISTED
China Telecom Corporation, LTD
CHA
| $619K | 0.01% |
12,913
+11,933
| +1,218% | +$572K |
|
|
AMTD
1033
DELISTED
TD Ameritrade Holding Corp
AMTD
| $618K | 0.01% |
14,364
+2,607
| +22% | +$112K |
|
1034
JetBlue
JBLU
$1.87B
| $616K | 0.01% |
26,999
+16,724
| +163% | +$382K |
|
1035
Old Dominion Freight Line
ODFL
$31.2B
| $611K | 0.01% |
19,242
+2,505
| +15% | +$79.5K |
|
1036
Tapestry
TPR
$21.9B
| $611K | 0.01% |
12,906
-532
| -4% | -$25.2K |
|
1037
Rayonier
RYN
$4.04B
| $610K | 0.01% |
22,290
-9,087
| -29% | -$249K |
|
1038
Huazhu Hotels Group
HTHT
$11.4B
| $608K | 0.01% |
30,152
-2,548
| -8% | -$51.4K |
|
1039
Northern Trust
NTRS
$24.6B
| $607K | 0.01% |
6,246
+12
| +0.2% | +$1.17K |
|
1040
Adient
ADNT
$1.95B
| $606K | 0.01% |
9,265
-3,656
| -28% | -$239K |
|
1041
NNN REIT
NNN
$8.06B
| $604K | 0.01% |
15,452
-340
| -2% | -$13.3K |
|
|
SGEN
1042
DELISTED
Seagen Inc. Common Stock
SGEN
| $603K | 0.01% |
11,651
+1,018
| +10% | +$52.7K |
|
1043
TAL Education Group
TAL
$6.47B
| $599K | 0.01% |
29,388
-2,460
| -8% | -$50.1K |
|
|
UMPQ
1044
DELISTED
Umpqua Holdings Corp
UMPQ
| $599K | 0.01% |
32,640
-1,677
| -5% | -$30.8K |
|
1045
Reliance Steel & Aluminium
RS
$15.4B
| $598K | 0.01% |
8,216
+392
| +5% | +$28.5K |
|
1046
Saic
SAIC
$4.73B
| $596K | 0.01% |
8,590
-564
| -6% | -$39.1K |
|
1047
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $595K | 0.01% |
11,296
-194
| -2% | -$10.2K |
|
1048
Barings BDC
BBDC
$991M
| $593K | 0.01% |
33,654
-1,044
| -3% | -$18.4K |
|
1049
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $593K | 0.01% |
19,343
-333
| -2% | -$10.2K |
|
1050
OSI Systems
OSIS
$3.86B
| $592K | 0.01% |
7,875
-947
| -11% | -$71.2K |
|