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 | 9.37% |
| 4 | Healthcare | 8.54% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Booz Allen Hamilton
BAH
$12.6B
| $52K | ﹤0.01% |
1,359
-6
| -0.4% | -$230 |
|
1402
Bright Horizons
BFAM
$6.64B
| $51K | ﹤0.01% |
540
-55
| -9% | -$5.19K |
|
1403
Voya Financial
VOYA
$7.38B
| $51K | ﹤0.01% |
1,026
-163
| -14% | -$8.1K |
|
|
QCP
1404
DELISTED
Quality Care Properties, Inc.
QCP
| $50K | ﹤0.01% |
3,588
-45
| -1% | -$627 |
|
1405
Allegion
ALLE
$14.8B
| $49K | ﹤0.01% |
620
-3
| -0.5% | -$237 |
|
|
JNPR
1406
DELISTED
Juniper Networks
JNPR
| $49K | ﹤0.01% |
1,718
-8
| -0.5% | -$228 |
|
1407
AZZ Inc
AZZ
$3.51B
| $47K | ﹤0.01% |
920
-1,203
| -57% | -$61.5K |
|
|
STOR
1408
DELISTED
STORE Capital Corporation
STOR
| $47K | ﹤0.01% |
1,804
-31
| -2% | -$808 |
|
1409
American Eagle Outfitters
AEO
$3.26B
| $46K | ﹤0.01% |
2,455
-43
| -2% | -$806 |
|
1410
Liberty Media Series A
FWONA
$22.6B
| $45K | ﹤0.01% |
1,428
-48
| -3% | -$1.51K |
|
1411
ICF International
ICFI
$1.75B
| $45K | ﹤0.01% |
857
-16
| -2% | -$840 |
|
|
SHPG
1412
DELISTED
Shire pic
SHPG
| $45K | ﹤0.01% |
288
-465
| -62% | -$72.7K |
|
|
JBGS
1413
JBG SMITH
JBGS
$1.4B
| $44K | ﹤0.01% |
1,277
-4
| -0.3% | -$138 |
|
1414
Dick's Sporting Goods
DKS
$17.7B
| $42K | ﹤0.01% |
1,453
-214
| -13% | -$6.19K |
|
1415
Maximus
MMS
$4.97B
| $41K | ﹤0.01% |
574
+558
| +3,488% | +$39.9K |
|
1416
Spectrum Brands
SPB
$1.38B
| $41K | ﹤0.01% |
364
-6
| -2% | -$676 |
|
1417
Embraer
ERJ
$11.2B
| $40K | ﹤0.01% |
1,652
-41
| -2% | -$993 |
|
|
IPHI
1418
DELISTED
INPHI CORPORATION
IPHI
| $39K | ﹤0.01% |
1,062
-5
| -0.5% | -$184 |
|
1419
CyberArk
CYBR
$23.3B
| $38K | ﹤0.01% |
911
-4
| -0.4% | -$167 |
|
1420
Autoliv
ALV
$9.58B
| $37K | ﹤0.01% |
400
-996
| -71% | -$92.1K |
|
1421
Church & Dwight Co
CHD
$23.3B
| $37K | ﹤0.01% |
742
-690
| -48% | -$34.4K |
|
1422
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $37K | ﹤0.01% |
1,498
-2,151
| -59% | -$53.1K |
|
|
NBL
1423
DELISTED
Noble Energy, Inc.
NBL
| $36K | ﹤0.01% |
1,242
-22
| -2% | -$638 |
|
|
FPI
1424
Farmland Partners
FPI
$473M
| $35K | ﹤0.01% |
4,082
-144
| -3% | -$1.24K |
|
1425
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $35K | ﹤0.01% |
1,634
-2,387
| -59% | -$51.1K |
|