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 | |
|---|---|---|---|---|---|---|
626
Camden Property Trust
CPT
$11.9B
| $1.85M | 0.03% |
20,350
-4,077
| -17% | -$371K |
|
|
CHA
627
DELISTED
China Telecom Corporation, LTD
CHA
| $1.85M | 0.03% |
39,887
+9,484
| +31% | +$440K |
|
628
Tractor Supply
TSCO
$31.3B
| $1.83M | 0.03% |
119,325
+930
| +0.8% | +$14.2K |
|
629
Agilent Technologies
A
$36.3B
| $1.81M | 0.03% |
29,327
-14,409
| -33% | -$891K |
|
|
CERN
630
DELISTED
Cerner Corp
CERN
| $1.81M | 0.03% |
30,305
-3,773
| -11% | -$226K |
|
|
CHY
631
Calamos Convertible and High Income Fund
CHY
$875M
| $1.81M | 0.03% |
141,819
-64,620
| -31% | -$823K |
|
632
Credicorp
BAP
$20.9B
| $1.8M | 0.03% |
7,991
+501
| +7% | +$113K |
|
|
PMO
633
Putnam Municipal Opportunities Trust
PMO
$285M
| $1.79M | 0.03% |
153,254
-77,217
| -34% | -$902K |
|
|
GLOG
634
DELISTED
GASLOG LTD
GLOG
| $1.77M | 0.03% |
92,849
+15,571
| +20% | +$297K |
|
635
Prospect Capital
PSEC
$1.31B
| $1.77M | 0.03% |
264,060
-220,681
| -46% | -$1.48M |
|
636
Simon Property Group
SPG
$59.6B
| $1.77M | 0.03% |
10,413
-128
| -1% | -$21.8K |
|
|
CMD
637
DELISTED
Cantel Medical Corporation
CMD
| $1.77M | 0.03% |
18,003
-2,009
| -10% | -$198K |
|
|
FLIR
638
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.76M | 0.03% |
33,843
+6,894
| +26% | +$358K |
|
639
Essex Property Trust
ESS
$17.1B
| $1.75M | 0.03% |
7,326
+1,119
| +18% | +$267K |
|
640
Invesco Municipal Trust
VKQ
$520M
| $1.75M | 0.03% |
147,936
-148,468
| -50% | -$1.76M |
|
641
InterContinental Hotels
IHG
$19B
| $1.74M | 0.03% |
26,417
+1,859
| +8% | +$123K |
|
|
RMT
642
Royce Micro-Cap Trust
RMT
$541M
| $1.73M | 0.03% |
+173,201
| New | +$1.73M |
|
643
BlackRock MuniVest Fund
MVF
$382M
| $1.73M | 0.03% |
197,183
+69,528
| +54% | +$609K |
|
644
Qualys
QLYS
$4.88B
| $1.73M | 0.03% |
20,488
+15,856
| +342% | +$1.34M |
|
|
CONE
645
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.72M | 0.03% |
29,516
-1,765
| -6% | -$103K |
|
646
Regeneron Pharmaceuticals
REGN
$59B
| $1.71M | 0.03% |
4,966
-1,995
| -29% | -$688K |
|
647
Ambev
ABEV
$34.6B
| $1.7M | 0.03% |
366,463
+48,799
| +15% | +$226K |
|
648
Fifth Third Bancorp
FITB
$30.1B
| $1.69M | 0.03% |
58,970
-8,459
| -13% | -$243K |
|
649
Silicon Motion
SIMO
$2.88B
| $1.69M | 0.03% |
31,983
+3,004
| +10% | +$159K |
|
650
Rogers Corp
ROG
$1.42B
| $1.69M | 0.03% |
15,130
+288
| +2% | +$32.1K |
|