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 | 9.72% |
| 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 | |
|---|---|---|---|---|---|---|
1151
Southern Copper
SCCO
$83.6B
| $401K | 0.01% |
12,170
+1,512
| +14% | +$49.8K |
|
1152
Churchill Downs
CHDN
$7.18B
| $397K | 0.01% |
12,984
-1,290
| -9% | -$39.4K |
|
1153
Jones Lang LaSalle
JLL
$14.8B
| $396K | 0.01% |
3,166
-1,553
| -33% | -$194K |
|
1154
Extra Space Storage
EXR
$31.3B
| $392K | 0.01% |
5,032
+590
| +13% | +$46K |
|
1155
Darling Ingredients
DAR
$5.07B
| $390K | 0.01% |
24,748
+5,111
| +26% | +$80.5K |
|
1156
Fortive
FTV
$16.2B
| $389K | 0.01% |
7,344
-6,771
| -48% | -$359K |
|
1157
Everest Group
EG
$14.3B
| $387K | 0.01% |
1,522
+790
| +108% | +$201K |
|
1158
Liberty Media Series C
FWONK
$25.2B
| $387K | 0.01% |
+10,918
| New | +$387K |
|
|
SIR
1159
DELISTED
SELECT INCOME REIT
SIR
| $386K | 0.01% |
36,577
+1,296
| +4% | +$13.7K |
|
|
SFR
1160
DELISTED
Starwood Waypoint Homes
SFR
| $383K | 0.01% |
11,176
-706
| -6% | -$24.2K |
|
1161
Idexx Laboratories
IDXX
$51.4B
| $381K | 0.01% |
2,359
-514
| -18% | -$83K |
|
1162
Lindsay Corp
LNN
$1.53B
| $381K | 0.01% |
4,270
+907
| +27% | +$80.9K |
|
|
TAST
1163
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $380K | 0.01% |
31,000
-8,175
| -21% | -$100K |
|
1164
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $378K | 0.01% |
7,971
-127
| -2% | -$6.02K |
|
1165
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $377K | 0.01% |
7,797
-126
| -2% | -$6.09K |
|
|
GSH
1166
DELISTED
Guangshen Railway Co. Ltd
GSH
| $374K | 0.01% |
15,050
+6,130
| +69% | +$152K |
|
|
CHCT
1167
Community Healthcare Trust
CHCT
$444M
| $365K | 0.01% |
14,253
+3,457
| +32% | +$88.5K |
|
1168
Centene
CNC
$14.2B
| $364K | 0.01% |
9,104
-2,670
| -23% | -$107K |
|
|
IID
1169
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
| $363K | 0.01% |
48,969
-24,725
| -34% | -$183K |
|
|
BBBY
1170
DELISTED
Bed Bath & Beyond Inc
BBBY
| $362K | 0.01% |
11,895
+1,421
| +14% | +$43.2K |
|
1171
Ormat Technologies
ORA
$5.51B
| $361K | 0.01% |
6,158
-304
| -5% | -$17.8K |
|
1172
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $357K | 0.01% |
7,403
-365
| -5% | -$17.6K |
|
1173
Tesla
TSLA
$1.13T
| $356K | 0.01% |
14,775
+3,330
| +29% | +$80.2K |
|
1174
CubeSmart
CUBE
$9.52B
| $352K | 0.01% |
14,658
+1,221
| +9% | +$29.3K |
|
1175
Ecopetrol
EC
$18.7B
| $352K | 0.01% |
38,769
-39,010
| -50% | -$354K |
|