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 | |
|---|---|---|---|---|---|---|
|
FEO
1276
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $170K | ﹤0.01% |
10,393
-577
| -5% | -$9.44K |
|
1277
Apogee Enterprises
APOG
$904M
| $169K | ﹤0.01% |
3,702
-166
| -4% | -$7.58K |
|
|
EVN
1278
Eaton Vance Municipal Income Trust
EVN
$431M
| $169K | ﹤0.01% |
+13,637
| New | +$169K |
|
1279
Gartner
IT
$18.4B
| $169K | ﹤0.01% |
1,372
-96
| -7% | -$11.8K |
|
1280
JetBlue
JBLU
$1.92B
| $169K | ﹤0.01% |
7,548
-17,893
| -70% | -$401K |
|
1281
Nuveen Select Tax-Free Income Portfolio
NXP
$731M
| $169K | ﹤0.01% |
+11,538
| New | +$169K |
|
1282
Invesco Municipal Opportunity Trust
VMO
$631M
| $169K | ﹤0.01% |
+13,637
| New | +$169K |
|
|
PRFT
1283
DELISTED
Perficient Inc
PRFT
| $169K | ﹤0.01% |
8,859
-601
| -6% | -$11.5K |
|
1284
BlackRock Municipal Income Trust
BFK
$436M
| $168K | ﹤0.01% |
+11,912
| New | +$168K |
|
|
AKRX
1285
DELISTED
Akorn, Inc.
AKRX
| $166K | ﹤0.01% |
5,146
-181
| -3% | -$5.84K |
|
1286
FerroAtlántica
GSM
$786M
| $163K | ﹤0.01% |
10,073
-157
| -2% | -$2.54K |
|
1287
Waste Connections
WCN
$45.7B
| $163K | ﹤0.01% |
2,294
+820
| +56% | +$58.3K |
|
1288
Worthington Enterprises
WOR
$3.13B
| $162K | ﹤0.01% |
5,946
-172
| -3% | -$4.69K |
|
|
FBC
1289
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $161K | ﹤0.01% |
4,309
-338
| -7% | -$12.6K |
|
1290
LPL Financial
LPLA
$27.8B
| $159K | ﹤0.01% |
+2,777
| New | +$159K |
|
1291
Dave & Buster's
PLAY
$786M
| $159K | ﹤0.01% |
2,888
-193
| -6% | -$10.6K |
|
|
GG
1292
DELISTED
Goldcorp Inc
GG
| $158K | ﹤0.01% |
12,377
-605
| -5% | -$7.72K |
|
1293
Saic
SAIC
$4.69B
| $153K | ﹤0.01% |
1,998
-4,112
| -67% | -$315K |
|
|
SHI
1294
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $153K | ﹤0.01% |
2,682
-31
| -1% | -$1.77K |
|
1295
MGIC Investment
MTG
$6.5B
| $152K | ﹤0.01% |
10,787
| – | – |
|
1296
Belden
BDC
$5.08B
| $150K | ﹤0.01% |
1,944
-485
| -20% | -$37.4K |
|
1297
Medallion Financial
MFIN
$248M
| $148K | ﹤0.01% |
41,665
-15,287
| -27% | -$54.3K |
|
1298
Assured Guaranty
AGO
$3.91B
| $146K | ﹤0.01% |
4,299
-2,240
| -34% | -$76.1K |
|
|
EDD
1299
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$351M
| $146K | ﹤0.01% |
18,967
-1,053
| -5% | -$8.11K |
|
1300
CACI
CACI
$10.4B
| $145K | ﹤0.01% |
1,099
-303
| -22% | -$40K |
|