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 | |
|---|---|---|---|---|---|---|
1126
Nabors Industries
NBR
$619M
| $387K | 0.01% |
1,134
+173
| +18% | +$59K |
|
1127
United Therapeutics
UTHR
$17.9B
| $384K | 0.01% |
2,594
-103
| -4% | -$15.2K |
|
1128
Kroger
KR
$44.3B
| $383K | 0.01% |
13,950
-1,175
| -8% | -$32.3K |
|
1129
Invitation Homes
INVH
$18.4B
| $379K | 0.01% |
+16,067
| New | +$379K |
|
1130
Murphy Oil
MUR
$3.72B
| $376K | 0.01% |
12,096
-12,437
| -51% | -$387K |
|
1131
Citizens Financial Group
CFG
$22.3B
| $374K | 0.01% |
8,916
-6,486
| -42% | -$272K |
|
1132
Mercury Systems
MRCY
$4.3B
| $373K | 0.01% |
+7,257
| New | +$373K |
|
1133
Carnival Corp
CCL
$42.5B
| $368K | 0.01% |
5,541
+2,029
| +58% | +$135K |
|
1134
Flowserve
FLS
$7.35B
| $367K | 0.01% |
8,714
-469
| -5% | -$19.8K |
|
1135
Acadia Pharmaceuticals
ACAD
$4.02B
| $363K | 0.01% |
12,060
-1,198
| -9% | -$36.1K |
|
1136
National Storage Affiliates Trust
NSA
$2.45B
| $363K | 0.01% |
13,306
+1,609
| +14% | +$43.9K |
|
1137
Ormat Technologies
ORA
$5.51B
| $360K | 0.01% |
5,624
-317
| -5% | -$20.3K |
|
1138
American States Water
AWR
$2.82B
| $358K | 0.01% |
6,185
-276
| -4% | -$16K |
|
1139
CommScope
COMM
$3.59B
| $357K | 0.01% |
9,433
-10,639
| -53% | -$403K |
|
1140
DaVita
DVA
$9.46B
| $356K | 0.01% |
4,926
-984
| -17% | -$71.1K |
|
1141
Standex International
SXI
$2.44B
| $355K | 0.01% |
3,482
-234
| -6% | -$23.9K |
|
|
HDS
1142
DELISTED
HD Supply Holdings, Inc.
HDS
| $352K | 0.01% |
8,786
-2,307
| -21% | -$92.4K |
|
1143
BlackRock Limited Duration Income Trust
BLW
$547M
| $351K | 0.01% |
22,107
-3,117
| -12% | -$49.5K |
|
1144
International Flavors & Fragrances
IFF
$16.5B
| $350K | 0.01% |
2,295
-3,666
| -61% | -$559K |
|
|
CLVS
1145
DELISTED
Clovis Oncology, Inc.
CLVS
| $350K | 0.01% |
5,140
-89
| -2% | -$6.06K |
|
|
CTLT
1146
DELISTED
CATALENT, INC.
CTLT
| $348K | 0.01% |
8,464
-2,116
| -20% | -$87K |
|
1147
BCE
BCE
$22.5B
| $347K | 0.01% |
7,235
-442
| -6% | -$21.2K |
|
1148
Carter's
CRI
$1.04B
| $347K | 0.01% |
2,955
-565
| -16% | -$66.3K |
|
|
HNW
1149
Pioneer Diversified High Income Fund
HNW
$107M
| $347K | 0.01% |
22,062
-77,660
| -78% | -$1.22M |
|
1150
Carpenter Technology
CRS
$12.3B
| $346K | 0.01% |
6,780
-984
| -13% | -$50.2K |
|