AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
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
+$5.97B
(-0.23%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
9.26%
Holding
1,595
New
31
Increased
555
Reduced
888
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 |
FTR
Frontier Communications Corp.
FTR
|
$78.6M |
| 2 |
SPLS
Staples Inc
SPLS
|
$18.6M |
| 3 |
Caterpillar
CAT
|
$11M |
| 4 |
ANDV
Andeavor
ANDV
|
$11M |
| 5 |
Boeing
BA
|
$9.18M |
Sector Composition
| 1 | Industrials | 9.69% |
| 2 | Technology | 9.66% |
| 3 | Financials | 9.48% |
| 4 | Healthcare | 8.88% |
| 5 | Consumer Discretionary | 7.54% |