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 | |
|---|---|---|---|---|---|---|
|
EVG
1026
Eaton Vance Short Duration Diversified Income Fund
EVG
$154M
| $595K | 0.01% |
41,438
-7,183
| -15% | -$103K |
|
1027
Sysco
SYY
$38.3B
| $595K | 0.01% |
9,796
+7,013
| +252% | +$426K |
|
|
TIME
1028
DELISTED
Time Inc.
TIME
| $593K | 0.01% |
32,162
-11,469
| -26% | -$211K |
|
1029
Allete
ALE
$3.7B
| $589K | 0.01% |
7,917
-499
| -6% | -$37.1K |
|
1030
Steris
STE
$24B
| $589K | 0.01% |
6,731
-8,838
| -57% | -$773K |
|
1031
Cinemark Holdings
CNK
$3.12B
| $588K | 0.01% |
16,878
+7,026
| +71% | +$245K |
|
|
EVV
1032
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $588K | 0.01% |
43,042
-41,672
| -49% | -$569K |
|
1033
Akamai
AKAM
$11B
| $587K | 0.01% |
+9,024
| New | +$587K |
|
1034
Check Point Software Technologies
CHKP
$20.9B
| $586K | 0.01% |
5,658
-5,551
| -50% | -$575K |
|
|
PSB
1035
DELISTED
PS Business Parks, Inc.
PSB
| $586K | 0.01% |
4,686
-72
| -2% | -$9K |
|
1036
Oshkosh
OSK
$8.75B
| $585K | 0.01% |
6,438
+4,501
| +232% | +$409K |
|
1037
Zoetis
ZTS
$66.2B
| $582K | 0.01% |
8,074
-7,240
| -47% | -$522K |
|
|
VIAB
1038
DELISTED
Viacom Inc. Class B
VIAB
| $581K | 0.01% |
+18,858
| New | +$581K |
|
1039
Campbell Soup
CPB
$9.98B
| $580K | 0.01% |
12,048
+8,342
| +225% | +$402K |
|
1040
Cal-Maine
CALM
$5.31B
| $576K | 0.01% |
12,956
-5,079
| -28% | -$226K |
|
|
RRD
1041
DELISTED
RR Donnelley & Sons Co.
RRD
| $575K | 0.01% |
61,804
-105,217
| -63% | -$979K |
|
1042
Icon
ICLR
$12.9B
| $574K | 0.01% |
5,115
+1,507
| +42% | +$169K |
|
|
RPT
1043
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $567K | 0.01% |
38,467
-890
| -2% | -$13.1K |
|
1044
Lindsay Corp
LNN
$1.5B
| $565K | 0.01% |
6,404
+1,097
| +21% | +$96.8K |
|
|
MSCC
1045
DELISTED
Microsemi Corp
MSCC
| $565K | 0.01% |
10,944
-1,851
| -14% | -$95.6K |
|
1046
Exelixis
EXEL
$10.1B
| $564K | 0.01% |
18,551
+2,327
| +14% | +$70.7K |
|
|
SINA
1047
DELISTED
Sina Corp
SINA
| $559K | 0.01% |
5,569
+1,668
| +43% | +$167K |
|
1048
Fortinet
FTNT
$60.9B
| $553K | 0.01% |
63,275
+27,275
| +76% | +$238K |
|
1049
Bruker
BRKR
$4.63B
| $551K | 0.01% |
16,049
-510
| -3% | -$17.5K |
|
|
FL
1050
DELISTED
Foot Locker
FL
| $551K | 0.01% |
11,764
-954
| -8% | -$44.7K |
|