AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-13.57%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.97B
AUM Growth
-$1.15B
(-19%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
1,663
New
85
Increased
609
Reduced
880
Closed
64
Top Buys
| 1 |
Linde
LIN
|
$11.5M |
| 2 |
JPMorgan Chase
JPM
|
$5.01M |
| 3 |
Dominion Energy
D
|
$4.41M |
| 4 |
Oneok
OKE
|
$3.61M |
| 5 |
Mastercard
MA
|
$3.58M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$16.2M |
| 2 |
Cisco
CSCO
|
$9.42M |
| 3 |
Pfizer
PFE
|
$8.57M |
| 4 |
CF Industries
CF
|
$8.17M |
| 5 |
CA
CA, Inc.
CA
|
$8.07M |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Financials | 10.87% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Standex International
SXI
$2.52B
| $226K | ﹤0.01% |
3,364
+139
| +4% | +$9.34K |
|
1177
Tilray
TLRY
$1.31B
| $224K | ﹤0.01% |
+3,177
| New | +$224K |
|
1178
Sangamo Therapeutics
SGMO
$165M
| $223K | ﹤0.01% |
19,423
-1,144
| -6% | -$13.1K |
|
|
SNDS
1179
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $223K | ﹤0.01% |
+13,886
| New | +$223K |
|
1180
Peabody Energy
BTU
$2.33B
| $222K | ﹤0.01% |
7,282
+627
| +9% | +$19.1K |
|
1181
Ally Financial
ALLY
$12.7B
| $221K | ﹤0.01% |
9,767
-6,716
| -41% | -$152K |
|
|
TERP
1182
DELISTED
TerraForm Power, Inc
TERP
| $220K | ﹤0.01% |
19,596
+10,930
| +126% | +$123K |
|
1183
Cirrus Logic
CRUS
$5.94B
| $219K | ﹤0.01% |
6,614
-8,830
| -57% | -$292K |
|
1184
Graphic Packaging
GPK
$6.38B
| $219K | ﹤0.01% |
20,557
-6,547
| -24% | -$69.7K |
|
|
EOT
1185
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
| $216K | ﹤0.01% |
11,647
-933
| -7% | -$17.3K |
|
1186
Evergy
EVRG
$16.5B
| $216K | ﹤0.01% |
3,797
-1,925
| -34% | -$110K |
|
|
GLV
1187
Clough Global Dividend & Income Fund
GLV
$72.2M
| $216K | ﹤0.01% |
21,566
-28,066
| -57% | -$281K |
|
1188
NNN REIT
NNN
$8.18B
| $214K | ﹤0.01% |
4,419
-5,160
| -54% | -$250K |
|
|
WBC
1189
DELISTED
WABCO HOLDINGS INC.
WBC
| $213K | ﹤0.01% |
1,986
-4,667
| -70% | -$501K |
|
|
SIR
1190
DELISTED
SELECT INCOME REIT
SIR
| $212K | ﹤0.01% |
28,834
-50,138
| -63% | -$369K |
|
1191
Anika Therapeutics
ANIK
$129M
| $211K | ﹤0.01% |
6,283
-232
| -4% | -$7.79K |
|
1192
HealthEquity
HQY
$7.88B
| $209K | ﹤0.01% |
3,510
+609
| +21% | +$36.3K |
|
1193
Merit Medical Systems
MMSI
$5.51B
| $209K | ﹤0.01% |
3,740
-627
| -14% | -$35K |
|
|
INXN
1194
DELISTED
Interxion Holding N.V.
INXN
| $209K | ﹤0.01% |
3,864
+2,842
| +278% | +$154K |
|
|
EMF
1195
Templeton Emerging Markets Fund
EMF
$231M
| $208K | ﹤0.01% |
+15,726
| New | +$208K |
|
1196
Liberty Media Series C
FWONK
$25.2B
| $208K | ﹤0.01% |
7,014
-2,831
| -29% | -$84K |
|
|
LGI
1197
Lazard Global Total Return & Income Fund
LGI
$230M
| $207K | ﹤0.01% |
15,231
+1,441
| +10% | +$19.6K |
|
1198
Foot Locker
FL
$2.29B
| $206K | ﹤0.01% |
3,863
-880
| -19% | -$46.9K |
|
1199
Wingstop
WING
$8.65B
| $206K | ﹤0.01% |
3,204
+2,139
| +201% | +$138K |
|
1200
WNS Holdings
WNS
$3.24B
| $206K | ﹤0.01% |
5,004
+1,060
| +27% | +$43.6K |
|