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 | |
|---|---|---|---|---|---|---|
|
WBK
451
DELISTED
Westpac Banking Corporation
WBK
| $3.03M | 0.05% |
139,753
+35,815
| +34% | +$777K |
|
452
Amphenol
APH
$135B
| $3.02M | 0.05% |
138,408
+3,840
| +3% | +$83.7K |
|
453
AAR Corp
AIR
$2.71B
| $3.01M | 0.05% |
64,754
+6,910
| +12% | +$321K |
|
454
Deere & Co
DE
$128B
| $3M | 0.05% |
21,448
+3,500
| +20% | +$489K |
|
455
HP
HPQ
$27.4B
| $3M | 0.05% |
132,143
-24,157
| -15% | -$548K |
|
456
Lennox International
LII
$20.3B
| $2.98M | 0.05% |
14,911
-1,850
| -11% | -$370K |
|
|
WPZ
457
DELISTED
Williams Partners L.P.
WPZ
| $2.98M | 0.05% |
73,500
-19,333
| -21% | -$785K |
|
458
Equinor
EQNR
$60.1B
| $2.97M | 0.05% |
112,467
-23,418
| -17% | -$618K |
|
459
AstraZeneca
AZN
$253B
| $2.96M | 0.05% |
84,156
-5,066
| -6% | -$178K |
|
460
Sonoco
SON
$4.56B
| $2.95M | 0.05% |
56,192
-21,161
| -27% | -$1.11M |
|
461
Lamar Advertising Co
LAMR
$13B
| $2.93M | 0.05% |
42,958
+3,744
| +10% | +$256K |
|
462
Bunge Global
BG
$16.9B
| $2.93M | 0.05% |
42,041
+3,163
| +8% | +$221K |
|
|
WRK
463
DELISTED
WestRock Company
WRK
| $2.93M | 0.05% |
51,351
+10,661
| +26% | +$608K |
|
464
Astec Industries
ASTE
$1.08B
| $2.92M | 0.05% |
48,870
-106
| -0.2% | -$6.34K |
|
465
Gannett
GCI
$629M
| $2.92M | 0.05% |
+157,877
| New | +$2.92M |
|
466
Public Storage
PSA
$52.2B
| $2.91M | 0.05% |
12,840
-8,357
| -39% | -$1.9M |
|
467
Revvity
RVTY
$10.1B
| $2.91M | 0.05% |
39,762
-1,619
| -4% | -$119K |
|
|
AKP
468
DELISTED
Alliance Californa Muni Fd
AKP
| $2.91M | 0.05% |
221,100
-115,002
| -34% | -$1.51M |
|
469
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $2.9M | 0.05% |
127,537
-56,803
| -31% | -$1.29M |
|
470
ScottsMiracle-Gro
SMG
$3.64B
| $2.89M | 0.05% |
34,718
+4,687
| +16% | +$390K |
|
471
Arista Networks
ANET
$180B
| $2.86M | 0.05% |
177,808
-8,576
| -5% | -$138K |
|
472
Moog
MOG.A
$6.17B
| $2.85M | 0.05% |
36,598
+449
| +1% | +$35K |
|
|
B
473
DELISTED
Barnes Group Inc.
B
| $2.83M | 0.05% |
48,085
-1,016
| -2% | -$59.8K |
|
474
Lear
LEA
$5.91B
| $2.82M | 0.05% |
15,171
-2,709
| -15% | -$503K |
|
475
AvalonBay Communities
AVB
$27.8B
| $2.82M | 0.05% |
16,386
-1,956
| -11% | -$336K |
|