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 | |
|---|---|---|---|---|---|---|
|
PRFT
1251
DELISTED
Perficient Inc
PRFT
| $186K | ﹤0.01% |
9,460
-1,210
| -11% | -$23.8K |
|
1252
Gartner
IT
$18.7B
| $183K | ﹤0.01% |
1,468
+505
| +52% | +$63K |
|
1253
Keysight
KEYS
$29.1B
| $183K | ﹤0.01% |
4,404
-1,624
| -27% | -$67.5K |
|
1254
Plains All American Pipeline
PAA
$12.1B
| $183K | ﹤0.01% |
8,632
-9,080
| -51% | -$192K |
|
|
NEX
1255
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $183K | ﹤0.01% |
10,972
+9,326
| +567% | +$156K |
|
|
FEO
1256
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $183K | ﹤0.01% |
10,970
-102
| -0.9% | -$1.7K |
|
|
TAHO
1257
DELISTED
Tahoe Resources Inc
TAHO
| $183K | ﹤0.01% |
34,639
-1,703
| -5% | -$9K |
|
1258
Conagra Brands
CAG
$9.3B
| $178K | ﹤0.01% |
5,281
+589
| +13% | +$19.9K |
|
|
AKRX
1259
DELISTED
Akorn, Inc.
AKRX
| $177K | ﹤0.01% |
5,327
-527
| -9% | -$17.5K |
|
1260
Werner Enterprises
WERN
$1.71B
| $175K | ﹤0.01% |
4,799
-353
| -7% | -$12.9K |
|
1261
Campbell Soup
CPB
$10.1B
| $174K | ﹤0.01% |
3,706
-1,289
| -26% | -$60.5K |
|
1262
Eastman Chemical
EMN
$7.91B
| $174K | ﹤0.01% |
1,927
+550
| +40% | +$49.7K |
|
1263
WD-40
WDFC
$2.94B
| $174K | ﹤0.01% |
1,556
-3,479
| -69% | -$389K |
|
1264
Worthington Enterprises
WOR
$3.23B
| $174K | ﹤0.01% |
6,118
-537
| -8% | -$15.3K |
|
|
GG
1265
DELISTED
Goldcorp Inc
GG
| $168K | ﹤0.01% |
12,982
-6,691
| -34% | -$86.6K |
|
1266
CSX Corp
CSX
$60B
| $166K | ﹤0.01% |
9,171
+7,824
| +581% | +$142K |
|
|
DNKN
1267
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $165K | ﹤0.01% |
3,107
-7
| -0.2% | -$372 |
|
|
FBC
1268
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $165K | ﹤0.01% |
4,647
-164
| -3% | -$5.82K |
|
1269
Graphic Packaging
GPK
$6.24B
| $163K | ﹤0.01% |
11,663
-262
| -2% | -$3.66K |
|
1270
Marriott International Class A Common Stock
MAR
$72.8B
| $163K | ﹤0.01% |
1,481
+590
| +66% | +$64.9K |
|
1271
Dave & Buster's
PLAY
$771M
| $162K | ﹤0.01% |
3,081
-301
| -9% | -$15.8K |
|
|
SHI
1272
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $162K | ﹤0.01% |
2,713
-40
| -1% | -$2.39K |
|
|
EEP
1273
DELISTED
Enbridge Energy Partners
EEP
| $162K | ﹤0.01% |
10,154
-8,923
| -47% | -$142K |
|
|
EDD
1274
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$349M
| $161K | ﹤0.01% |
20,020
-185
| -0.9% | -$1.49K |
|
1275
Oshkosh
OSK
$8.7B
| $160K | ﹤0.01% |
1,937
-102
| -5% | -$8.43K |
|