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 | |
|---|---|---|---|---|---|---|
1426
John B. Sanfilippo & Son
JBSS
$749M
| $32K | ﹤0.01% |
509
-54
| -10% | -$3.4K |
|
1427
Lincoln National
LNC
$7.98B
| $32K | ﹤0.01% |
422
-56
| -12% | -$4.25K |
|
1428
AdvanSix
ASIX
$569M
| $31K | ﹤0.01% |
731
-395
| -35% | -$16.8K |
|
1429
Under Armour
UAA
$2.2B
| $31K | ﹤0.01% |
2,165
-1,867
| -46% | -$26.7K |
|
1430
Micron Technology
MU
$147B
| $30K | ﹤0.01% |
+739
| New | +$30K |
|
1431
LendingTree
TREE
$978M
| $30K | ﹤0.01% |
+88
| New | +$30K |
|
|
CSRA
1432
DELISTED
CSRA Inc.
CSRA
| $30K | ﹤0.01% |
1,003
-16
| -2% | -$479 |
|
1433
Sensata Technologies
ST
$4.66B
| $29K | ﹤0.01% |
+558
| New | +$29K |
|
1434
Axos Financial
AX
$5.13B
| $27K | ﹤0.01% |
894
-121
| -12% | -$3.65K |
|
|
INN
1435
Summit Hotel Properties
INN
$614M
| $27K | ﹤0.01% |
1,796
-83
| -4% | -$1.25K |
|
1436
Moody's
MCO
$89.5B
| $26K | ﹤0.01% |
175
-25
| -13% | -$3.71K |
|
1437
Meritage Homes
MTH
$5.89B
| $26K | ﹤0.01% |
+1,028
| New | +$26K |
|
1438
MACOM Technology Solutions
MTSI
$9.67B
| $26K | ﹤0.01% |
793
-81
| -9% | -$2.66K |
|
1439
Global X MLP ETF
MLPA
$1.83B
| $25K | ﹤0.01% |
415
-593
| -59% | -$35.7K |
|
1440
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $24K | ﹤0.01% |
+984
| New | +$24K |
|
1441
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
| $24K | ﹤0.01% |
+677
| New | +$24K |
|
1442
Leidos
LDOS
$23B
| $23K | ﹤0.01% |
+353
| New | +$23K |
|
1443
VanEck Mortgage REIT Income ETF
MORT
$336M
| $23K | ﹤0.01% |
949
+782
| +468% | +$19K |
|
1444
BorgWarner
BWA
$9.53B
| $22K | ﹤0.01% |
486
+107
| +28% | +$4.84K |
|
1445
HealthEquity
HQY
$7.88B
| $21K | ﹤0.01% |
+442
| New | +$21K |
|
1446
Peabody Energy
BTU
$2.33B
| $19K | ﹤0.01% |
475
| – | – |
|
1447
Chemours
CC
$2.34B
| $19K | ﹤0.01% |
372
-9
| -2% | -$460 |
|
1448
Penumbra
PEN
$11B
| $19K | ﹤0.01% |
+202
| New | +$19K |
|
1449
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $18K | ﹤0.01% |
379
-693
| -65% | -$32.9K |
|
1450
iShares Select U.S. REIT ETF
ICF
$1.92B
| $18K | ﹤0.01% |
358
-1,640
| -82% | -$82.5K |
|