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 | |
|---|---|---|---|---|---|---|
701
Jones Lang LaSalle
JLL
$14.5B
| $1.47M | 0.02% |
8,844
+4,496
| +103% | +$746K |
|
702
F5
FFIV
$18.8B
| $1.47M | 0.02% |
8,502
-2,171
| -20% | -$374K |
|
|
HQH
703
abrdn Healthcare Investors
HQH
$901M
| $1.47M | 0.02% |
68,172
+36,840
| +118% | +$792K |
|
704
Armstrong World Industries
AWI
$8.46B
| $1.46M | 0.02% |
23,163
+2,096
| +10% | +$132K |
|
|
AMED
705
DELISTED
Amedisys
AMED
| $1.46M | 0.02% |
+17,081
| New | +$1.46M |
|
706
Bristol-Myers Squibb
BMY
$96B
| $1.46M | 0.02% |
26,338
-5,301
| -17% | -$293K |
|
707
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $1.46M | 0.02% |
66,382
-4,172
| -6% | -$91.6K |
|
708
Horace Mann Educators
HMN
$1.89B
| $1.46M | 0.02% |
32,674
+584
| +2% | +$26K |
|
|
MVC
709
DELISTED
MVC Capital, Inc.
MVC
| $1.46M | 0.02% |
153,202
+37,128
| +32% | +$353K |
|
|
MEN
710
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.45M | 0.02% |
137,853
-5,316
| -4% | -$56K |
|
|
HEQ
711
John Hancock Hedged Equity & Income Fund
HEQ
$131M
| $1.45M | 0.02% |
86,323
-120,068
| -58% | -$2.02M |
|
712
A.O. Smith
AOS
$10.2B
| $1.45M | 0.02% |
24,513
-5,931
| -19% | -$351K |
|
713
Community Bank
CBU
$3.13B
| $1.45M | 0.02% |
24,521
+1,873
| +8% | +$111K |
|
714
Principal Financial Group
PFG
$17.8B
| $1.45M | 0.02% |
27,352
-12,787
| -32% | -$677K |
|
|
CXO
715
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.45M | 0.02% |
10,468
-1,008
| -9% | -$139K |
|
|
COR
716
DELISTED
Coresite Realty Corporation
COR
| $1.45M | 0.02% |
13,060
-7,982
| -38% | -$884K |
|
717
Edison International
EIX
$21.4B
| $1.44M | 0.02% |
22,748
-8,793
| -28% | -$556K |
|
|
SCG
718
DELISTED
Scana
SCG
| $1.44M | 0.02% |
37,312
-9,421
| -20% | -$363K |
|
719
East-West Bancorp
EWBC
$14.9B
| $1.41M | 0.02% |
21,626
+4,321
| +25% | +$282K |
|
720
BlackRock MuniYield Quality Fund III
MYI
$729M
| $1.4M | 0.02% |
111,298
+48,290
| +77% | +$608K |
|
721
Cousins Properties
CUZ
$4.91B
| $1.4M | 0.02% |
36,051
-6,881
| -16% | -$267K |
|
722
BlackRock CA Municipal Income Trust
BFZ
$327M
| $1.39M | 0.02% |
106,665
+5,821
| +6% | +$75.9K |
|
|
PE
723
DELISTED
PARSLEY ENERGY INC
PE
| $1.38M | 0.02% |
45,706
-1,813
| -4% | -$54.9K |
|
724
NetApp
NTAP
$24.7B
| $1.38M | 0.02% |
17,556
-5,361
| -23% | -$421K |
|
725
Western Alliance Bancorporation
WAL
$9.79B
| $1.38M | 0.02% |
24,283
+955
| +4% | +$54.1K |
|