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 | Industrials | 9.69% |
| 2 | Technology | 9.66% |
| 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 | |
|---|---|---|---|---|---|---|
1351
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $89K | ﹤0.01% |
4,021
-27,215
| -87% | -$602K |
|
|
TCO
1352
DELISTED
Taubman Centers Inc.
TCO
| $88K | ﹤0.01% |
1,780
-1,973
| -53% | -$97.5K |
|
1353
Hilton Grand Vacations
HGV
$4.15B
| $87K | ﹤0.01% |
2,259
-1,811
| -44% | -$69.7K |
|
1354
Hawkins
HWKN
$3.49B
| $87K | ﹤0.01% |
4,280
-470
| -10% | -$9.55K |
|
1355
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $87K | ﹤0.01% |
3,649
+1,746
| +92% | +$41.6K |
|
1356
Dr. Reddy's Laboratories
RDY
$11.9B
| $86K | ﹤0.01% |
12,100
-52,130
| -81% | -$371K |
|
1357
Mueller Industries
MLI
$10.8B
| $85K | ﹤0.01% |
4,858
-284
| -6% | -$4.97K |
|
|
TSS
1358
DELISTED
Total System Services, Inc.
TSS
| $85K | ﹤0.01% |
1,297
+1,119
| +629% | +$73.3K |
|
1359
Nuveen California Municipal Value Fund
NCA
$284M
| $84K | ﹤0.01% |
+7,969
| New | +$84K |
|
1360
MetLife
MET
$52.9B
| $83K | ﹤0.01% |
1,598
-2,667
| -63% | -$139K |
|
1361
EPAM Systems
EPAM
$9.44B
| $82K | ﹤0.01% |
936
+808
| +631% | +$70.8K |
|
1362
NGL Energy Partners
NGL
$735M
| $82K | ﹤0.01% |
7,113
-9,905
| -58% | -$114K |
|
1363
Madison Square Garden
MSGS
$4.71B
| $81K | ﹤0.01% |
527
-10
| -2% | -$1.54K |
|
1364
SEI Investments
SEIC
$10.8B
| $79K | ﹤0.01% |
1,299
-28,813
| -96% | -$1.75M |
|
1365
Synaptics
SYNA
$2.7B
| $79K | ﹤0.01% |
2,021
-3,509
| -63% | -$137K |
|
1366
Medical Properties Trust
MPW
$2.77B
| $78K | ﹤0.01% |
+5,938
| New | +$78K |
|
|
GOOD
1367
Gladstone Commercial Corp
GOOD
$616M
| $77K | ﹤0.01% |
3,465
-428
| -11% | -$9.51K |
|
1368
Carnival PLC
CUK
$37.9B
| $76K | ﹤0.01% |
1,184
| – | – |
|
1369
Synchronoss Technologies
SNCR
$61.8M
| $75K | ﹤0.01% |
894
-132
| -13% | -$11.1K |
|
1370
RB Global
RBA
$21.4B
| $74K | ﹤0.01% |
+2,332
| New | +$74K |
|
1371
Sun Life Financial
SLF
$32.4B
| $74K | ﹤0.01% |
1,867
| – | – |
|
|
KMI.PRA
1372
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $74K | ﹤0.01% |
1,750
| – | – |
|
|
AT
1373
DELISTED
Atlantic Power Corporation
AT
| $71K | ﹤0.01% |
29,180
-816
| -3% | -$1.99K |
|
1374
Church & Dwight Co
CHD
$23.3B
| $69K | ﹤0.01% |
1,432
-3,211
| -69% | -$155K |
|
1375
Winnebago Industries
WGO
$1.03B
| $69K | ﹤0.01% |
+1,545
| New | +$69K |
|