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 | |
|---|---|---|---|---|---|---|
476
Sociedad Química y Minera de Chile
SQM
$13.1B
| $2.81M | 0.05% |
58,493
+13,559
| +30% | +$652K |
|
|
SNP
477
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.81M | 0.05% |
31,251
+5,613
| +22% | +$504K |
|
478
Constellation Brands
STZ
$26.2B
| $2.8M | 0.05% |
12,799
-174
| -1% | -$38.1K |
|
479
HSBC
HSBC
$227B
| $2.79M | 0.05% |
62,861
-4,703
| -7% | -$209K |
|
|
JWN
480
DELISTED
Nordstrom
JWN
| $2.79M | 0.05% |
53,887
-36,718
| -41% | -$1.9M |
|
481
Waters Corp
WAT
$18.2B
| $2.79M | 0.05% |
14,411
-1,886
| -12% | -$365K |
|
482
Cheniere Energy
CQP
$26.1B
| $2.78M | 0.05% |
77,337
-17,181
| -18% | -$618K |
|
483
Cooper Companies
COO
$13.5B
| $2.78M | 0.05% |
47,184
-10,604
| -18% | -$624K |
|
484
Gladstone Capital
GLAD
$582M
| $2.77M | 0.05% |
154,106
+46,223
| +43% | +$832K |
|
485
Domino's
DPZ
$15.7B
| $2.77M | 0.05% |
9,810
+2,518
| +35% | +$710K |
|
486
Zoetis
ZTS
$67.9B
| $2.77M | 0.05% |
32,475
+22,759
| +234% | +$1.94M |
|
487
Realty Income
O
$54.2B
| $2.75M | 0.05% |
52,793
+1,526
| +3% | +$79.5K |
|
488
T Rowe Price
TROW
$23.8B
| $2.74M | 0.05% |
23,641
+502
| +2% | +$58.3K |
|
|
ETP
489
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.73M | 0.05% |
143,178
-8,034
| -5% | -$153K |
|
490
SFL Corp
SFL
$1.09B
| $2.71M | 0.05% |
181,421
+4,053
| +2% | +$60.6K |
|
|
ANDX
491
DELISTED
Andeavor Logistics LP
ANDX
| $2.71M | 0.05% |
63,646
+2,981
| +5% | +$127K |
|
|
INF
492
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $2.69M | 0.05% |
222,865
-13,567
| -6% | -$164K |
|
493
Weibo
WB
$2.87B
| $2.68M | 0.05% |
30,238
+61
| +0.2% | +$5.42K |
|
|
OCSI
494
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $2.67M | 0.05% |
313,997
-137,547
| -30% | -$1.17M |
|
|
BBL
495
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.66M | 0.05% |
59,255
+14,950
| +34% | +$672K |
|
496
Textron
TXT
$14.5B
| $2.66M | 0.05% |
40,379
+8,006
| +25% | +$528K |
|
|
WCG
497
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.66M | 0.05% |
10,794
+182
| +2% | +$44.8K |
|
|
TPC
498
Tutor Perini Corporation
TPC
$3.3B
| $2.66M | 0.05% |
144,011
-1,250
| -0.9% | -$23.1K |
|
499
Old Dominion Freight Line
ODFL
$31.7B
| $2.65M | 0.05% |
53,349
+22,569
| +73% | +$1.12M |
|
500
Invesco California Value Municipal Income Trust
VCV
$492M
| $2.64M | 0.04% |
224,041
-140,822
| -39% | -$1.66M |
|