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 | |
|---|---|---|---|---|---|---|
751
Morgan Stanley
MS
$246B
| $1.3M | 0.02% |
27,414
+4,687
| +21% | +$222K |
|
752
Zebra Technologies
ZBRA
$15.6B
| $1.3M | 0.02% |
9,061
+4,855
| +115% | +$695K |
|
753
Dover
DOV
$24.1B
| $1.29M | 0.02% |
17,676
+3,352
| +23% | +$245K |
|
754
lululemon athletica
LULU
$19.4B
| $1.29M | 0.02% |
10,357
-1,479
| -12% | -$185K |
|
|
TLI
755
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $1.29M | 0.02% |
127,682
-87,816
| -41% | -$888K |
|
756
AutoZone
AZO
$71.1B
| $1.29M | 0.02% |
1,918
+111
| +6% | +$74.5K |
|
757
C.H. Robinson
CHRW
$15.1B
| $1.29M | 0.02% |
15,374
+1,362
| +10% | +$114K |
|
758
Qorvo
QRVO
$8.26B
| $1.28M | 0.02% |
15,987
+600
| +4% | +$48.1K |
|
|
ENBL
759
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.27M | 0.02% |
74,431
+18,716
| +34% | +$320K |
|
760
Pearson
PSO
$9.05B
| $1.27M | 0.02% |
109,702
-77,639
| -41% | -$901K |
|
|
STK
761
Columbia Seligman Premium Technology Growth Fund
STK
$574M
| $1.27M | 0.02% |
59,018
+33,112
| +128% | +$713K |
|
762
Bank of New York Mellon
BK
$73.3B
| $1.26M | 0.02% |
23,342
+1,940
| +9% | +$105K |
|
|
GWPH
763
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.26M | 0.02% |
9,014
-1,934
| -18% | -$270K |
|
764
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.26M | 0.02% |
+17,344
| New | +$1.26M |
|
765
Steris
STE
$24B
| $1.25M | 0.02% |
11,937
+4,826
| +68% | +$507K |
|
766
American Financial Group
AFG
$11.4B
| $1.25M | 0.02% |
11,652
+823
| +8% | +$88.4K |
|
|
EVJ
767
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
| $1.25M | 0.02% |
111,017
-29,195
| -21% | -$329K |
|
768
Alexandria Real Estate Equities
ARE
$14.3B
| $1.25M | 0.02% |
9,866
-478
| -5% | -$60.3K |
|
769
ICICI Bank
IBN
$113B
| $1.24M | 0.02% |
154,636
-5,235
| -3% | -$42K |
|
770
Sysco
SYY
$38.3B
| $1.24M | 0.02% |
18,145
+5,484
| +43% | +$374K |
|
771
Churchill Downs
CHDN
$6.77B
| $1.24M | 0.02% |
25,044
+4,038
| +19% | +$200K |
|
772
Consolidated Edison
ED
$35B
| $1.24M | 0.02% |
15,842
-5,752
| -27% | -$448K |
|
|
GCV
773
Gabelli Convertible and Income Securities Fund
GCV
$82.3M
| $1.23M | 0.02% |
188,704
-24,947
| -12% | -$163K |
|
774
IPG Photonics
IPGP
$3.44B
| $1.23M | 0.02% |
5,576
+265
| +5% | +$58.5K |
|
775
Philips
PHG
$26.9B
| $1.22M | 0.02% |
35,940
-28,380
| -44% | -$966K |
|