AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+4.59%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.89B
AUM Growth
-$80.5M
(-1.3%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
1,659
New
122
Increased
609
Reduced
811
Closed
74
Top Buys
| 1 |
Compass Minerals
CMP
|
$21.8M |
| 2 |
Cogent Communications
CCOI
|
$9.14M |
| 3 |
GOV
Government Properties Income Trust
GOV
|
$8.38M |
| 4 |
Williams Companies
WMB
|
$8.3M |
| 5 |
TWO
Two Harbors Investment
TWO
|
$8.23M |
Top Sells
| 1 |
PBF Energy
PBF
|
$18.5M |
| 2 |
KRONOS Worldwide
KRO
|
$17.7M |
| 3 |
CF Industries
CF
|
$15.9M |
| 4 |
AbbVie
ABBV
|
$15.8M |
| 5 |
CY
Cypress Semiconductor
CY
|
$13.3M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Financials | 10.22% |
| 3 | Industrials | 8.96% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Healthcare | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
TotalEnergies
TTE
$133B
| $3.99M | 0.07% |
65,916
+293
| +0.4% | +$17.7K |
|
352
OFS Capital
OFS
$117M
| $3.96M | 0.07% |
345,618
-43,503
| -11% | -$499K |
|
|
ANDV
353
DELISTED
Andeavor
ANDV
| $3.95M | 0.07% |
30,143
-10,786
| -26% | -$1.41M |
|
|
SUM
354
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.95M | 0.07% |
153,062
-1,419
| -0.9% | -$36.6K |
|
355
Aflac
AFL
$57.2B
| $3.95M | 0.07% |
91,760
+31,659
| +53% | +$1.36M |
|
356
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $3.95M | 0.07% |
377,602
+64,667
| +21% | +$676K |
|
357
Watsco
WSO
$16.6B
| $3.94M | 0.07% |
22,084
+8,398
| +61% | +$1.5M |
|
|
PXD
358
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.91M | 0.07% |
20,659
-3,573
| -15% | -$676K |
|
359
ResMed
RMD
$40.6B
| $3.9M | 0.07% |
37,607
-12,077
| -24% | -$1.25M |
|
360
FMC
FMC
$4.72B
| $3.88M | 0.07% |
50,150
+6,648
| +15% | +$514K |
|
|
TUP
361
DELISTED
Tupperware Brands Corporation
TUP
| $3.88M | 0.07% |
94,089
+51,780
| +122% | +$2.14M |
|
362
Cummins
CMI
$55.1B
| $3.88M | 0.07% |
29,136
-6,655
| -19% | -$885K |
|
363
Granite Construction
GVA
$4.73B
| $3.87M | 0.07% |
69,574
-1,373
| -2% | -$76.4K |
|
|
CBA
364
DELISTED
ClearBridge American Energy MLP
CBA
| $3.87M | 0.07% |
511,950
-264,942
| -34% | -$2M |
|
365
Curtiss-Wright
CW
$18.1B
| $3.85M | 0.07% |
32,313
+876
| +3% | +$104K |
|
|
IVH
366
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $3.83M | 0.07% |
267,436
+75,958
| +40% | +$1.09M |
|
367
DTE Energy
DTE
$28.4B
| $3.82M | 0.06% |
43,287
-2,254
| -5% | -$199K |
|
|
ABB
368
DELISTED
ABB Ltd.
ABB
| $3.82M | 0.06% |
175,378
+9,523
| +6% | +$207K |
|
369
NetEase
NTES
$85B
| $3.82M | 0.06% |
75,505
+11,565
| +18% | +$584K |
|
370
US Bancorp
USB
$75.9B
| $3.81M | 0.06% |
76,186
+11,547
| +18% | +$578K |
|
371
Monolithic Power Systems
MPWR
$41.5B
| $3.81M | 0.06% |
28,476
+8,979
| +46% | +$1.2M |
|
372
Alphabet (Google) Class C
GOOG
$2.84T
| $3.79M | 0.06% |
67,940
-22,960
| -25% | -$1.28M |
|
|
FCRD
373
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $3.78M | 0.06% |
483,536
-196,738
| -29% | -$1.54M |
|
374
T-Mobile US
TMUS
$284B
| $3.77M | 0.06% |
63,164
-3,707
| -6% | -$221K |
|
375
Ameriprise Financial
AMP
$46.1B
| $3.77M | 0.06% |
26,978
-2,860
| -10% | -$400K |
|