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 | |
|---|---|---|---|---|---|---|
151
HP
HPQ
$27.3B
| $10.3M | 0.17% |
516,764
-396,066
| -43% | -$7.91M |
|
|
KYE
152
DELISTED
Kayne Anderson Energy
KYE
| $10.3M | 0.17% |
925,391
+46,676
| +5% | +$519K |
|
|
FIF
153
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $10.2M | 0.17% |
545,868
-12,421
| -2% | -$233K |
|
154
Cracker Barrel
CBRL
$1.17B
| $10.1M | 0.17% |
66,592
+15,978
| +32% | +$2.42M |
|
155
Johnson Controls International
JCI
$68.7B
| $10M | 0.17% |
249,320
-47,630
| -16% | -$1.92M |
|
156
Bath & Body Works
BBWI
$6.2B
| $9.97M | 0.17% |
296,480
-14,919
| -5% | -$502K |
|
157
Truist Financial
TFC
$59.7B
| $9.91M | 0.17% |
211,014
+4,841
| +2% | +$227K |
|
158
Align Technology
ALGN
$9.96B
| $9.85M | 0.17% |
52,887
+2,220
| +4% | +$414K |
|
|
DEX
159
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $9.81M | 0.16% |
826,727
-129,568
| -14% | -$1.54M |
|
|
CBA
160
DELISTED
ClearBridge American Energy MLP
CBA
| $9.8M | 0.16% |
1,143,648
+16,326
| +1% | +$140K |
|
161
Ford
F
$46.6B
| $9.76M | 0.16% |
815,706
+351,949
| +76% | +$4.21M |
|
162
British American Tobacco
BTI
$122B
| $9.67M | 0.16% |
154,866
-8,134
| -5% | -$508K |
|
163
Charles Schwab
SCHW
$167B
| $9.67M | 0.16% |
221,056
+47,698
| +28% | +$2.09M |
|
164
Compass Minerals
CMP
$783M
| $9.66M | 0.16% |
148,829
+66,892
| +82% | +$4.34M |
|
165
CoreCivic
CXW
$2.09B
| $9.52M | 0.16% |
355,512
-20,982
| -6% | -$562K |
|
166
Olin
OLN
$2.88B
| $9.43M | 0.16% |
275,311
-30,749
| -10% | -$1.05M |
|
167
Novartis
NVS
$251B
| $9.35M | 0.16% |
121,497
-6,036
| -5% | -$464K |
|
168
CenterPoint Energy
CNP
$24.6B
| $9.21M | 0.15% |
315,115
-237,536
| -43% | -$6.94M |
|
169
BP
BP
$86.8B
| $9.19M | 0.15% |
265,219
-13,150
| -5% | -$456K |
|
170
General Mills
GIS
$26.9B
| $9.17M | 0.15% |
177,123
+14,509
| +9% | +$751K |
|
171
Enbridge
ENB
$105B
| $9.11M | 0.15% |
217,744
+1,006
| +0.5% | +$42.1K |
|
|
NTG
172
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $9.1M | 0.15% |
50,210
-3,912
| -7% | -$709K |
|
173
Buckle
BKE
$3.03B
| $9.07M | 0.15% |
538,022
-203,151
| -27% | -$3.42M |
|
|
COL
174
DELISTED
Rockwell Collins
COL
| $8.97M | 0.15% |
68,610
-2,275
| -3% | -$297K |
|
175
The GEO Group
GEO
$2.95B
| $8.94M | 0.15% |
332,457
-21,547
| -6% | -$580K |
|