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 | |
|---|---|---|---|---|---|---|
|
FLG
676
Flagstar Financial, Inc.
FLG
$5.24B
| $1.57M | 0.03% |
47,394
-3,850
| -8% | -$128K |
|
|
RMP
677
DELISTED
Rice Midstream Partners LP
RMP
| $1.57M | 0.03% |
92,240
-2,929
| -3% | -$49.9K |
|
678
Nasdaq
NDAQ
$54.3B
| $1.57M | 0.03% |
51,558
+3,093
| +6% | +$94.1K |
|
|
DMB
679
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
| $1.56M | 0.03% |
125,109
-120,256
| -49% | -$1.5M |
|
680
Brady Corp
BRC
$3.69B
| $1.56M | 0.03% |
40,450
-5,313
| -12% | -$205K |
|
681
Baidu
BIDU
$37B
| $1.55M | 0.03% |
6,367
+2,818
| +79% | +$685K |
|
|
PMM
682
Putnam Managed Municipal Income
PMM
$260M
| $1.55M | 0.03% |
218,514
-209,461
| -49% | -$1.48M |
|
683
Alamo Group
ALG
$2.49B
| $1.55M | 0.03% |
17,108
-79
| -0.5% | -$7.14K |
|
684
Microchip Technology
MCHP
$34.9B
| $1.54M | 0.03% |
33,836
+528
| +2% | +$24K |
|
685
Korea Electric Power
KEP
$18.1B
| $1.54M | 0.03% |
107,142
+7,921
| +8% | +$114K |
|
|
MDSO
686
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.53M | 0.03% |
18,979
-1,672
| -8% | -$135K |
|
|
UMPQ
687
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.53M | 0.03% |
67,588
+24,196
| +56% | +$547K |
|
|
EOCC
688
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.52M | 0.03% |
75,979
-28,968
| -28% | -$580K |
|
689
IDEX
IEX
$12.1B
| $1.51M | 0.03% |
11,068
+1,932
| +21% | +$264K |
|
690
McCormick & Company Non-Voting
MKC
$18.4B
| $1.51M | 0.03% |
26,040
+8,320
| +47% | +$483K |
|
691
Invesco Advantage Municipal Income Trust II
VKI
$382M
| $1.51M | 0.03% |
141,623
+59,014
| +71% | +$629K |
|
692
Wintrust Financial
WTFC
$9.17B
| $1.51M | 0.03% |
17,340
+4,384
| +34% | +$382K |
|
693
Cullen/Frost Bankers
CFR
$8.1B
| $1.5M | 0.03% |
13,885
-407
| -3% | -$44.1K |
|
|
PBCT
694
DELISTED
People's United Financial Inc
PBCT
| $1.49M | 0.03% |
82,549
-11,470
| -12% | -$207K |
|
695
PhenixFIN
PFX
$96.1M
| $1.49M | 0.03% |
21,483
-1,114
| -5% | -$77.3K |
|
696
Mitsubishi UFJ Financial
MUFG
$179B
| $1.49M | 0.03% |
263,204
-74,152
| -22% | -$419K |
|
697
Trinity Industries
TRN
$2.28B
| $1.49M | 0.03% |
60,298
+8,565
| +17% | +$211K |
|
|
FCT
698
First Trust Senior Floating Rate Income Fund II
FCT
$258M
| $1.49M | 0.03% |
115,590
-42,367
| -27% | -$544K |
|
699
Celanese
CE
$4.84B
| $1.48M | 0.03% |
13,362
-3,786
| -22% | -$420K |
|
700
Ternium
TX
$6.7B
| $1.48M | 0.03% |
42,599
+5,830
| +16% | +$203K |
|