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 | |
|---|---|---|---|---|---|---|
|
EOT
1176
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
| $302K | 0.01% |
13,384
-142
| -1% | -$3.2K |
|
1177
Ziff Davis
ZD
$1.58B
| $293K | ﹤0.01% |
4,497
-357
| -7% | -$23.3K |
|
1178
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $288K | ﹤0.01% |
6,953
-197
| -3% | -$8.16K |
|
1179
Topgolf Callaway Brands
MODG
$1.74B
| $287K | ﹤0.01% |
20,579
-4,165
| -17% | -$58.1K |
|
|
TEP
1180
DELISTED
Tallgrass Energy Partners, LP
TEP
| $287K | ﹤0.01% |
6,269
-201
| -3% | -$9.2K |
|
1181
Tesla
TSLA
$1.12T
| $286K | ﹤0.01% |
13,785
+345
| +3% | +$7.16K |
|
1182
Genie Energy
GNE
$396M
| $284K | ﹤0.01% |
65,211
+29,110
| +81% | +$127K |
|
1183
Magna International
MGA
$13B
| $284K | ﹤0.01% |
5,016
-907
| -15% | -$51.4K |
|
1184
RB Global
RBA
$21.5B
| $284K | ﹤0.01% |
9,495
+7,163
| +307% | +$214K |
|
1185
Take-Two Interactive
TTWO
$45.9B
| $283K | ﹤0.01% |
2,576
-4,326
| -63% | -$475K |
|
1186
Eastman Chemical
EMN
$7.91B
| $281K | ﹤0.01% |
3,034
+1,107
| +57% | +$103K |
|
1187
Kellanova
K
$27.6B
| $279K | ﹤0.01% |
4,378
+969
| +28% | +$61.8K |
|
1188
Vornado Realty Trust
VNO
$7.81B
| $279K | ﹤0.01% |
3,572
+394
| +12% | +$30.8K |
|
|
TAHO
1189
DELISTED
Tahoe Resources Inc
TAHO
| $278K | ﹤0.01% |
58,010
+23,371
| +67% | +$112K |
|
1190
XPO
XPO
$15.6B
| $276K | ﹤0.01% |
8,697
-1,455
| -14% | -$46.2K |
|
|
SRC
1191
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $275K | ﹤0.01% |
7,136
+2,995
| +72% | +$115K |
|
1192
Advance Auto Parts
AAP
$3.66B
| $274K | ﹤0.01% |
2,749
-126
| -4% | -$12.6K |
|
1193
Cincinnati Financial
CINF
$24B
| $271K | ﹤0.01% |
3,616
-264
| -7% | -$19.8K |
|
1194
VEON
VEON
$3.8B
| $270K | ﹤0.01% |
2,812
-3,049
| -52% | -$293K |
|
|
ARI
1195
Apollo Commercial Real Estate
ARI
$1.53B
| $269K | ﹤0.01% |
14,597
+1,206
| +9% | +$22.2K |
|
1196
Weyerhaeuser
WY
$18.7B
| $269K | ﹤0.01% |
7,634
-238
| -3% | -$8.39K |
|
1197
Rayonier
RYN
$4.1B
| $268K | ﹤0.01% |
8,912
-5,996
| -40% | -$180K |
|
1198
Avista
AVA
$2.93B
| $267K | ﹤0.01% |
5,187
-410
| -7% | -$21.1K |
|
1199
Kraft Heinz
KHC
$31.8B
| $263K | ﹤0.01% |
3,388
-221
| -6% | -$17.2K |
|
1200
National Bank Holdings
NBHC
$1.5B
| $262K | ﹤0.01% |
8,066
-2,253
| -22% | -$73.2K |
|