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 | 8.89% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Healthcare | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
576
DELISTED
Walgreens Boots Alliance
WBA
| $2.17M | 0.04% |
36,129
+1,959
| +6% | +$118K |
|
|
BLUE
577
DELISTED
bluebird bio
BLUE
| $2.17M | 0.04% |
1,065
-302
| -22% | -$614K |
|
578
Capital Southwest
CSWC
$1.28B
| $2.16M | 0.04% |
119,518
+32,027
| +37% | +$580K |
|
579
Prudential Financial
PRU
$37.2B
| $2.16M | 0.04% |
23,083
-3,245
| -12% | -$303K |
|
580
Kimberly-Clark
KMB
$43.1B
| $2.16M | 0.04% |
20,462
-447
| -2% | -$47.1K |
|
581
Humana
HUM
$37.3B
| $2.15M | 0.04% |
7,209
+1,504
| +26% | +$448K |
|
582
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.14M | 0.04% |
32,762
+4,162
| +15% | +$272K |
|
|
NCV
583
Virtus Convertible & Income Fund
NCV
$338M
| $2.14M | 0.04% |
76,456
-5,647
| -7% | -$158K |
|
|
CY
584
DELISTED
Cypress Semiconductor
CY
| $2.14M | 0.04% |
137,112
-856,335
| -86% | -$13.3M |
|
585
CAE Inc
CAE
$8.54B
| $2.13M | 0.04% |
102,743
+20,142
| +24% | +$418K |
|
586
MKS Inc. Common Stock
MKSI
$7.32B
| $2.13M | 0.04% |
22,287
+3,534
| +19% | +$338K |
|
587
Xcel Energy
XEL
$42.4B
| $2.13M | 0.04% |
46,689
+17,396
| +59% | +$795K |
|
588
RPM International
RPM
$16.4B
| $2.12M | 0.04% |
36,303
+10,046
| +38% | +$586K |
|
589
Brinker International
EAT
$6.97B
| $2.12M | 0.04% |
44,460
-4,800
| -10% | -$228K |
|
|
FAM
590
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $2.12M | 0.04% |
210,858
+65,949
| +46% | +$661K |
|
591
The Mosaic Company
MOS
$10.3B
| $2.11M | 0.04% |
75,045
-169,428
| -69% | -$4.75M |
|
592
Booking.com
BKNG
$181B
| $2.1M | 0.04% |
1,037
+449
| +76% | +$910K |
|
|
CUTR
593
DELISTED
Cutera, Inc.
CUTR
| $2.1M | 0.04% |
52,085
+23,315
| +81% | +$940K |
|
|
ETFC
594
DELISTED
E*Trade Financial Corporation
ETFC
| $2.09M | 0.04% |
34,240
+11,793
| +53% | +$721K |
|
595
Virtu Financial
VIRT
$3.26B
| $2.09M | 0.04% |
78,774
-66,262
| -46% | -$1.76M |
|
596
Toro Company
TTC
$7.96B
| $2.07M | 0.04% |
34,404
-9,700
| -22% | -$584K |
|
597
Healthcare Realty
HR
$6.4B
| $2.07M | 0.04% |
76,778
-2,769
| -3% | -$74.7K |
|
598
Unilever
UL
$157B
| $2.05M | 0.03% |
37,079
+8,688
| +31% | +$480K |
|
|
LRFC
599
DELISTED
Logan Ridge Finance Corp
LRFC
| $2.05M | 0.03% |
41,098
-20,386
| -33% | -$1.02M |
|
600
Vodafone
VOD
$28.4B
| $2.05M | 0.03% |
84,196
-3,974
| -5% | -$96.6K |
|