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 | |
|---|---|---|---|---|---|---|
1176
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$613M
| $302K | 0.01% |
14,356
-19,073
| -57% | -$401K |
|
1177
Molina Healthcare
MOH
$9.64B
| $301K | 0.01% |
4,380
-9,621
| -69% | -$661K |
|
|
AY
1178
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $301K | 0.01% |
15,266
+412
| +3% | +$8.12K |
|
1179
Brixmor Property Group
BRX
$8.51B
| $298K | 0.01% |
15,868
-38
| -0.2% | -$714 |
|
1180
Cincinnati Financial
CINF
$23.8B
| $297K | 0.01% |
3,880
-14,642
| -79% | -$1.12M |
|
|
ETB
1181
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
| $294K | ﹤0.01% |
17,550
+16,513
| +1,592% | +$277K |
|
1182
Mercado Libre
MELI
$118B
| $293K | ﹤0.01% |
1,132
-18
| -2% | -$4.66K |
|
|
LABL
1183
DELISTED
Multi-Color Corp
LABL
| $292K | ﹤0.01% |
3,566
-2,425
| -40% | -$199K |
|
1184
Jones Lang LaSalle
JLL
$14.6B
| $290K | ﹤0.01% |
2,346
-820
| -26% | -$101K |
|
1185
Avista
AVA
$2.94B
| $290K | ﹤0.01% |
5,597
-8,031
| -59% | -$416K |
|
1186
Advance Auto Parts
AAP
$3.56B
| $285K | ﹤0.01% |
2,875
-2,801
| -49% | -$278K |
|
1187
National Storage Affiliates Trust
NSA
$2.44B
| $284K | ﹤0.01% |
11,697
-2,573
| -18% | -$62.5K |
|
1188
Precigen
PGEN
$1.17B
| $281K | ﹤0.01% |
14,806
-14,587
| -50% | -$277K |
|
1189
Kraft Heinz
KHC
$31.4B
| $280K | ﹤0.01% |
3,609
-119
| -3% | -$9.23K |
|
1190
WSFS Financial
WSFS
$3.17B
| $278K | ﹤0.01% |
5,697
-323
| -5% | -$15.8K |
|
1191
Sensient Technologies
SXT
$4.49B
| $273K | ﹤0.01% |
3,549
-5,633
| -61% | -$433K |
|
1192
Oracle
ORCL
$920B
| $272K | ﹤0.01% |
5,634
-54
| -0.9% | -$2.61K |
|
|
NFX
1193
DELISTED
Newfield Exploration
NFX
| $270K | ﹤0.01% |
9,093
-1,351
| -13% | -$40.1K |
|
|
STI
1194
DELISTED
SunTrust Banks, Inc.
STI
| $269K | ﹤0.01% |
4,504
-3,011
| -40% | -$180K |
|
1195
AptarGroup
ATR
$8.95B
| $268K | ﹤0.01% |
3,104
-346
| -10% | -$29.9K |
|
|
ERH
1196
Allspring Utilities & High Income Fund
ERH
$108M
| $268K | ﹤0.01% |
20,786
-51,689
| -71% | -$666K |
|
1197
Weyerhaeuser
WY
$18.1B
| $268K | ﹤0.01% |
7,872
-628
| -7% | -$21.4K |
|
|
MRO
1198
DELISTED
Marathon Oil Corporation
MRO
| $262K | ﹤0.01% |
19,354
-1,560
| -7% | -$21.1K |
|
1199
Zions Bancorporation
ZION
$8.47B
| $260K | ﹤0.01% |
5,520
+3,067
| +125% | +$144K |
|
1200
Pilgrim's Pride
PPC
$10.3B
| $259K | ﹤0.01% |
9,115
-14,563
| -62% | -$414K |
|