AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
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
+$5.89B
(-1.3%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
1,659
New
122
Increased
611
Reduced
810
Closed
73
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 | |
|---|---|---|---|---|---|---|
|
51
Compass Minerals
CMP
$789M
| $21.8M | 0.37% |
+332,199
| New | +$21.8M |
|
52
American Tower
AMT
$91.9B
| $21.7M | 0.37% |
150,440
+13,702
| +10% | +$1.98M |
|
|
53
CF Industries
CF
$13.7B
| $21.6M | 0.37% |
485,482
-357,426
| -42% | -$15.9M |
|
54
Helmerich & Payne
HP
$2B
| $21.5M | 0.37% |
337,387
+63,447
| +23% | +$4.05M |
|
55
Honeywell
HON
$136B
| $21.5M | 0.36% |
149,091
+9,369
| +7% | +$1.35M |
|
56
Philip Morris
PM
$254B
| $21.3M | 0.36% |
263,618
-19,694
| -7% | -$1.59M |
|
57
NextEra Energy, Inc.
NEE
$148B
| $21.2M | 0.36% |
127,050
-591
| -0.5% | -$98.7K |
|
58
Greif Class B
GEF.B
$2.49B
| $21.1M | 0.36% |
366,884
+28,908
| +9% | +$1.67M |
|
59
UnitedHealth
UNH
$279B
| $20.7M | 0.35% |
84,505
-2,938
| -3% | -$721K |
|
|
PEGI
60
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $20.4M | 0.35% |
1,086,276
-111,680
| -9% | -$2.09M |
|
61
Thermo Fisher Scientific
TMO
$183B
| $19.4M | 0.33% |
93,813
+9,832
| +12% | +$2.04M |
|
62
Qualcomm
QCOM
$170B
| $19M | 0.32% |
339,139
+10,137
| +3% | +$569K |
|
63
Accenture
ACN
$158B
| $18.7M | 0.32% |
114,509
+4,012
| +4% | +$656K |
|
64
GameStop
GME
$10.2B
| $18.4M | 0.31% |
1,259,629
+135,874
| +12% | +$1.98M |
|
|
MIC
65
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $18.3M | 0.31% |
434,407
+56,335
| +15% | +$2.38M |
|
66
FirstEnergy
FE
$25.1B
| $18.3M | 0.31% |
508,371
-336,047
| -40% | -$12.1M |
|
|
ARDC
67
Are Dynamic Credit Allocation Fund
ARDC
$350M
| $18.1M | 0.31% |
1,127,068
+37,642
| +3% | +$606K |
|
68
American Express
AXP
$225B
| $18M | 0.31% |
184,171
+18,351
| +11% | +$1.8M |
|
69
Oneok
OKE
$46.5B
| $17.9M | 0.3% |
256,974
+46,204
| +22% | +$3.23M |
|
70
DuPont de Nemours
DD
$31.6B
| $17.9M | 0.3% |
272,035
+12,478
| +5% | +$823K |
|
|
71
PBF Energy
PBF
$3.22B
| $17.9M | 0.3% |
426,806
-441,506
| -51% | -$18.5M |
|
72
Universal Corp
UVV
$1.37B
| $17.8M | 0.3% |
268,904
+19,267
| +8% | +$1.27M |
|
73
Boeing
BA
$176B
| $17.6M | 0.3% |
52,547
-23,052
| -30% | -$7.73M |
|
|
PX
74
DELISTED
Praxair Inc
PX
| $17.4M | 0.3% |
109,976
-17,864
| -14% | -$2.83M |
|
75
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $17.3M | 0.29% |
1,069,622
+66,211
| +7% | +$1.07M |
|