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 | |
|---|---|---|---|---|---|---|
1176
Huron Consulting
HURN
$2.44B
| $351K | 0.01% |
8,136
+1,172
| +17% | +$50.6K |
|
1177
Apogee Enterprises
APOG
$939M
| $347K | 0.01% |
6,103
+379
| +7% | +$21.5K |
|
|
RDS.B
1178
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $346K | 0.01% |
6,348
-5,343
| -46% | -$291K |
|
|
AWF
1179
AllianceBernstein Global High Income Fund
AWF
$974M
| $345K | 0.01% |
26,643
-20,421
| -43% | -$264K |
|
1180
First Interstate BancSystem
FIBK
$3.41B
| $343K | 0.01% |
9,225
+3,196
| +53% | +$119K |
|
1181
Hudbay
HBM
$5.03B
| $342K | 0.01% |
59,518
+6,969
| +13% | +$40K |
|
1182
JB Hunt Transport Services
JBHT
$13.9B
| $340K | 0.01% |
3,721
-599
| -14% | -$54.7K |
|
1183
Mondelez International
MDLZ
$79.9B
| $339K | 0.01% |
7,856
+7,687
| +4,549% | +$332K |
|
|
BFS
1184
Saul Centers
BFS
$812M
| $335K | 0.01% |
5,783
-304
| -5% | -$17.6K |
|
1185
Estee Lauder
EL
$32.1B
| $335K | 0.01% |
3,492
-611
| -15% | -$58.6K |
|
1186
Monster Beverage
MNST
$61B
| $335K | 0.01% |
13,482
-908
| -6% | -$22.6K |
|
1187
Open Text
OTEX
$8.45B
| $334K | 0.01% |
10,600
-323
| -3% | -$10.2K |
|
1188
Pultegroup
PHM
$27.7B
| $334K | 0.01% |
13,636
-7,926
| -37% | -$194K |
|
|
TEP
1189
DELISTED
Tallgrass Energy Partners, LP
TEP
| $332K | 0.01% |
6,635
-182
| -3% | -$9.11K |
|
1190
National Storage Affiliates Trust
NSA
$2.56B
| $330K | 0.01% |
14,270
+1,872
| +15% | +$43.3K |
|
1191
PIMCO Dynamic Income Fund
PDI
$7.58B
| $327K | 0.01% |
10,839
-7,188
| -40% | -$217K |
|
|
CNH
1192
CNH Industrial
CNH
$14.3B
| $327K | 0.01% |
33,045
+9,102
| +38% | +$90.1K |
|
1193
Banc of California
BANC
$2.65B
| $326K | 0.01% |
15,169
-2,408
| -14% | -$51.8K |
|
1194
American States Water
AWR
$2.88B
| $321K | 0.01% |
6,774
-352
| -5% | -$16.7K |
|
1195
Kraft Heinz
KHC
$32.3B
| $319K | 0.01% |
3,728
+458
| +14% | +$39.2K |
|
|
AY
1196
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $317K | 0.01% |
14,854
-554
| -4% | -$11.8K |
|
1197
Macy's
M
$4.64B
| $315K | 0.01% |
13,538
-6,796
| -33% | -$158K |
|
1198
Assured Guaranty
AGO
$3.91B
| $314K | 0.01% |
7,512
-455
| -6% | -$19K |
|
|
USCR
1199
DELISTED
U S Concrete, Inc.
USCR
| $313K | 0.01% |
3,990
-1,204
| -23% | -$94.4K |
|
|
TAHO
1200
DELISTED
Tahoe Resources Inc
TAHO
| $313K | 0.01% |
36,342
-1,993
| -5% | -$17.2K |
|