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 | |
|---|---|---|---|---|---|---|
|
VEDL
726
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.38M | 0.02% |
101,138
+38,789
| +62% | +$527K |
|
727
Copa Holdings
CPA
$4.73B
| $1.37M | 0.02% |
14,502
+2,725
| +23% | +$258K |
|
728
First Interstate BancSystem
FIBK
$3.37B
| $1.37M | 0.02% |
32,487
+7,384
| +29% | +$312K |
|
729
WPP
WPP
$5.8B
| $1.36M | 0.02% |
17,345
+6,146
| +55% | +$483K |
|
|
ABDC
730
DELISTED
Alcentra Capital Corp
ABDC
| $1.36M | 0.02% |
213,131
-152,140
| -42% | -$972K |
|
731
Paycom
PAYC
$12.4B
| $1.36M | 0.02% |
13,749
+1,439
| +12% | +$142K |
|
732
American Electric Power
AEP
$57.9B
| $1.36M | 0.02% |
19,562
-12,442
| -39% | -$862K |
|
733
Gentex
GNTX
$6.15B
| $1.35M | 0.02% |
58,815
+41,147
| +233% | +$947K |
|
734
West Pharmaceutical
WST
$18.4B
| $1.35M | 0.02% |
13,558
-7,339
| -35% | -$729K |
|
735
Zillow
ZG
$20B
| $1.35M | 0.02% |
22,504
+16,650
| +284% | +$995K |
|
736
Snap-on
SNA
$16.9B
| $1.34M | 0.02% |
8,337
-691
| -8% | -$111K |
|
737
Wheaton Precious Metals
WPM
$47.9B
| $1.34M | 0.02% |
60,510
+18,393
| +44% | +$406K |
|
738
General Motors
GM
$54.6B
| $1.33M | 0.02% |
33,826
-2,170
| -6% | -$85.5K |
|
|
ESL
739
DELISTED
Esterline Technologies
ESL
| $1.33M | 0.02% |
18,067
-3,901
| -18% | -$288K |
|
|
NBIS
740
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $1.33M | 0.02% |
37,066
-742
| -2% | -$26.6K |
|
|
SPLK
741
DELISTED
Splunk Inc
SPLK
| $1.33M | 0.02% |
13,391
-683
| -5% | -$67.7K |
|
742
Ligand Pharmaceuticals
LGND
$3.24B
| $1.33M | 0.02% |
10,262
+4,365
| +74% | +$564K |
|
743
Bank of Montreal
BMO
$90.5B
| $1.32M | 0.02% |
17,103
+568
| +3% | +$43.9K |
|
744
WIX.com
WIX
$9.13B
| $1.32M | 0.02% |
13,169
-415
| -3% | -$41.6K |
|
|
MYC
745
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $1.32M | 0.02% |
98,824
-54,802
| -36% | -$730K |
|
|
VAR
746
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.32M | 0.02% |
11,573
+3,244
| +39% | +$369K |
|
747
Charles River Laboratories
CRL
$7.54B
| $1.31M | 0.02% |
11,686
+3,396
| +41% | +$381K |
|
748
Idacorp
IDA
$6.76B
| $1.31M | 0.02% |
14,217
-3,011
| -17% | -$278K |
|
749
Evercore
EVR
$12.8B
| $1.3M | 0.02% |
12,344
-2,772
| -18% | -$292K |
|
750
Infosys
INFY
$70.4B
| $1.3M | 0.02% |
133,700
+12,400
| +10% | +$120K |
|