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 | |
|---|---|---|---|---|---|---|
1101
Churchill Downs
CHDN
$6.77B
| $431K | 0.01% |
12,552
-432
| -3% | -$14.8K |
|
1102
TD Synnex
SNX
$12.5B
| $431K | 0.01% |
6,810
-510
| -7% | -$32.3K |
|
|
CLVS
1103
DELISTED
Clovis Oncology, Inc.
CLVS
| $431K | 0.01% |
5,229
+3,334
| +176% | +$275K |
|
|
NTUS
1104
DELISTED
Natus Medical Inc
NTUS
| $431K | 0.01% |
11,493
-15,146
| -57% | -$568K |
|
|
RICE
1105
DELISTED
Rice Energy Inc.
RICE
| $430K | 0.01% |
14,859
-555
| -4% | -$16.1K |
|
|
GSH
1106
DELISTED
Guangshen Railway Co. Ltd
GSH
| $430K | 0.01% |
14,763
-287
| -2% | -$8.36K |
|
1107
Huazhu Hotels Group
HTHT
$11.4B
| $426K | 0.01% |
14,332
-15,820
| -52% | -$470K |
|
|
PML
1108
PIMCO Municipal Income Fund II
PML
$501M
| $425K | 0.01% |
32,299
-341
| -1% | -$4.49K |
|
1109
Brunswick
BC
$4.23B
| $423K | 0.01% |
7,560
+5,430
| +255% | +$304K |
|
1110
Hudbay
HBM
$5.33B
| $422K | 0.01% |
56,580
-2,938
| -5% | -$21.9K |
|
|
CTLT
1111
DELISTED
CATALENT, INC.
CTLT
| $422K | 0.01% |
10,580
-5,177
| -33% | -$206K |
|
1112
Prestige Consumer Healthcare
PBH
$3.2B
| $419K | 0.01% |
8,366
-16,708
| -67% | -$837K |
|
|
NEV
1113
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $417K | 0.01% |
+28,345
| New | +$417K |
|
1114
Invesco Advantage Municipal Income Trust II
VKI
$383M
| $415K | 0.01% |
36,027
-59,672
| -62% | -$687K |
|
1115
Sasol
SSL
$4.54B
| $413K | 0.01% |
15,013
-399
| -3% | -$11K |
|
1116
Icon
ICLR
$12.9B
| $411K | 0.01% |
+3,608
| New | +$411K |
|
1117
Rayonier
RYN
$4.04B
| $410K | 0.01% |
14,908
-7,382
| -33% | -$203K |
|
1118
Saic
SAIC
$4.75B
| $408K | 0.01% |
6,110
-2,480
| -29% | -$166K |
|
|
XL
1119
DELISTED
XL Group Ltd.
XL
| $408K | 0.01% |
10,343
-4,245
| -29% | -$167K |
|
1120
BlackRock Limited Duration Income Trust
BLW
$547M
| $406K | 0.01% |
25,224
-109,945
| -81% | -$1.77M |
|
1121
Cboe Global Markets
CBOE
$24.5B
| $400K | 0.01% |
3,715
-2,378
| -39% | -$256K |
|
|
HDS
1122
DELISTED
HD Supply Holdings, Inc.
HDS
| $400K | 0.01% |
11,093
-11,500
| -51% | -$415K |
|
1123
ON Semiconductor
ON
$19.7B
| $399K | 0.01% |
21,604
+1,708
| +9% | +$31.5K |
|
|
WSTC
1124
DELISTED
West Corporation
WSTC
| $399K | 0.01% |
17,017
-6,039
| -26% | -$142K |
|
|
PDLI
1125
DELISTED
PDL BioPharma, Inc.
PDLI
| $397K | 0.01% |
116,964
-49,669
| -30% | -$169K |
|