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 | |
|---|---|---|---|---|---|---|
|
IID
1151
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
| $345K | 0.01% |
44,692
-4,277
| -9% | -$33K |
|
|
BFS
1152
Saul Centers
BFS
$779M
| $336K | 0.01% |
5,430
-353
| -6% | -$21.8K |
|
1153
Affiliated Managers Group
AMG
$6.6B
| $334K | 0.01% |
1,762
+149
| +9% | +$28.2K |
|
1154
Anika Therapeutics
ANIK
$121M
| $333K | 0.01% |
+5,749
| New | +$333K |
|
|
NGHC
1155
DELISTED
National General Holdings Corp
NGHC
| $328K | 0.01% |
17,143
-2,783
| -14% | -$53.2K |
|
|
SIVB
1156
DELISTED
SVB Financial Group
SIVB
| $328K | 0.01% |
1,755
-2,458
| -58% | -$459K |
|
1157
Avient
AVNT
$3.34B
| $327K | 0.01% |
8,160
-4,795
| -37% | -$192K |
|
1158
Ligand Pharmaceuticals
LGND
$3.24B
| $327K | 0.01% |
+3,854
| New | +$327K |
|
1159
Alliant Energy
LNT
$16.4B
| $326K | 0.01% |
7,831
-11,824
| -60% | -$492K |
|
|
CCF
1160
DELISTED
Chase Corporation
CCF
| $323K | 0.01% |
2,902
-2,995
| -51% | -$333K |
|
1161
Pultegroup
PHM
$26.7B
| $322K | 0.01% |
11,792
-1,844
| -14% | -$50.4K |
|
1162
American States Water
AWR
$2.82B
| $318K | 0.01% |
6,461
-313
| -5% | -$15.4K |
|
1163
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $317K | 0.01% |
7,150
-253
| -3% | -$11.2K |
|
1164
Performance Food Group
PFGC
$16.3B
| $317K | 0.01% |
11,232
+512
| +5% | +$14.5K |
|
1165
Magna International
MGA
$12.9B
| $316K | 0.01% |
5,923
-718
| -11% | -$38.3K |
|
1166
United Therapeutics
UTHR
$17.9B
| $316K | 0.01% |
2,697
-708
| -21% | -$83K |
|
1167
Graco
GGG
$14.1B
| $313K | 0.01% |
7,590
+4,221
| +125% | +$174K |
|
|
AFSI
1168
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $313K | 0.01% |
23,218
-5,544
| -19% | -$74.7K |
|
1169
Ziff Davis
ZD
$1.5B
| $312K | 0.01% |
4,854
-5,059
| -51% | -$325K |
|
1170
Independence Realty Trust
IRT
$4.06B
| $310K | 0.01% |
30,515
-15,924
| -34% | -$162K |
|
|
TEP
1171
DELISTED
Tallgrass Energy Partners, LP
TEP
| $310K | 0.01% |
6,470
-165
| -2% | -$7.91K |
|
1172
JB Hunt Transport Services
JBHT
$13.3B
| $309K | 0.01% |
2,780
-941
| -25% | -$105K |
|
|
EOT
1173
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $307K | 0.01% |
13,526
+11,497
| +567% | +$261K |
|
1174
Tesla
TSLA
$1.12T
| $306K | 0.01% |
13,440
-1,335
| -9% | -$30.4K |
|
1175
Kroger
KR
$44.3B
| $303K | 0.01% |
15,125
-44,173
| -74% | -$885K |
|