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 | |
|---|---|---|---|---|---|---|
|
NFX
1201
DELISTED
Newfield Exploration
NFX
| $261K | ﹤0.01% |
8,275
-818
| -9% | -$25.8K |
|
1202
Oracle
ORCL
$678B
| $260K | ﹤0.01% |
5,509
-125
| -2% | -$5.9K |
|
1203
Empire State Realty Trust
ESRT
$1.29B
| $257K | ﹤0.01% |
12,521
+1,122
| +10% | +$23K |
|
1204
WSFS Financial
WSFS
$3.19B
| $257K | ﹤0.01% |
5,364
-333
| -6% | -$16K |
|
1205
Navient
NAVI
$1.34B
| $256K | ﹤0.01% |
19,184
+9,016
| +89% | +$120K |
|
1206
SEI Investments
SEIC
$10.7B
| $254K | ﹤0.01% |
3,536
+2,237
| +172% | +$161K |
|
1207
Vale
VALE
$44.2B
| $251K | ﹤0.01% |
20,547
+14,654
| +249% | +$179K |
|
|
BKCC
1208
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $250K | ﹤0.01% |
40,136
-66,650
| -62% | -$415K |
|
1209
AMC Entertainment Holdings
AMC
$1.44B
| $248K | ﹤0.01% |
+1,643
| New | +$248K |
|
1210
Telefonica
TEF
$30.3B
| $248K | ﹤0.01% |
31,675
+13,339
| +73% | +$104K |
|
1211
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $243K | ﹤0.01% |
10,110
-22
| -0.2% | -$529 |
|
1212
Zillow
ZG
$20.3B
| $242K | ﹤0.01% |
5,936
-149
| -2% | -$6.07K |
|
|
LABL
1213
DELISTED
Multi-Color Corp
LABL
| $242K | ﹤0.01% |
3,231
-335
| -9% | -$25.1K |
|
1214
Sensient Technologies
SXT
$4.73B
| $241K | ﹤0.01% |
3,300
-249
| -7% | -$18.2K |
|
1215
Nuveen California Municipal Value Fund
NCA
$286M
| $239K | ﹤0.01% |
23,498
+15,529
| +195% | +$158K |
|
1216
Newmont
NEM
$83.4B
| $239K | ﹤0.01% |
6,366
-291
| -4% | -$10.9K |
|
1217
Adient
ADNT
$1.95B
| $233K | ﹤0.01% |
2,960
-2,763
| -48% | -$217K |
|
1218
Limoneira
LMNR
$284M
| $232K | ﹤0.01% |
10,340
+5,760
| +126% | +$129K |
|
1219
WEX
WEX
$5.92B
| $232K | ﹤0.01% |
1,642
-136
| -8% | -$19.2K |
|
1220
Wayfair
W
$11.2B
| $231K | ﹤0.01% |
2,872
+550
| +24% | +$44.2K |
|
1221
Merit Medical Systems
MMSI
$5.43B
| $229K | ﹤0.01% |
5,290
+661
| +14% | +$28.6K |
|
|
NEX
1222
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $229K | ﹤0.01% |
12,054
+1,082
| +10% | +$20.6K |
|
|
TIER
1223
DELISTED
TIER REIT, Inc.
TIER
| $228K | ﹤0.01% |
11,188
+4,461
| +66% | +$90.9K |
|
|
KND
1224
DELISTED
Kindred Healthcare
KND
| $227K | ﹤0.01% |
23,405
-42,949
| -65% | -$417K |
|
|
RDC
1225
DELISTED
Rowan Companies Plc
RDC
| $225K | ﹤0.01% |
14,372
-1,873
| -12% | -$29.3K |
|