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 | |
|---|---|---|---|---|---|---|
801
Trane Technologies
TT
$92.9B
| $1.12M | 0.02% |
12,427
-9
| -0.1% | -$808 |
|
802
First Financial Bancorp
FFBC
$2.48B
| $1.11M | 0.02% |
+36,300
| New | +$1.11M |
|
803
STAG Industrial
STAG
$6.68B
| $1.11M | 0.02% |
40,884
+2,407
| +6% | +$65.5K |
|
804
Bio-Techne
TECH
$7.93B
| $1.11M | 0.02% |
30,060
+29,988
| +41,650% | +$1.11M |
|
805
Tesla
TSLA
$1.12T
| $1.11M | 0.02% |
48,450
+34,905
| +258% | +$798K |
|
806
Cinemark Holdings
CNK
$3.12B
| $1.11M | 0.02% |
31,548
+10,874
| +53% | +$382K |
|
807
Winnebago Industries
WGO
$953M
| $1.1M | 0.02% |
27,167
+475
| +2% | +$19.3K |
|
|
ENLK
808
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.1M | 0.02% |
70,874
-2,487
| -3% | -$38.6K |
|
809
MGP Ingredients
MGPI
$588M
| $1.09M | 0.02% |
12,307
-832
| -6% | -$73.9K |
|
810
Hubbell
HUBB
$23.5B
| $1.09M | 0.02% |
10,301
+5,900
| +134% | +$624K |
|
|
BERY
811
DELISTED
Berry Global Group, Inc.
BERY
| $1.09M | 0.02% |
25,807
+5,386
| +26% | +$227K |
|
|
CLDT
812
Chatham Lodging
CLDT
$349M
| $1.09M | 0.02% |
51,269
+35,927
| +234% | +$762K |
|
813
Avery Dennison
AVY
$12.8B
| $1.08M | 0.02% |
10,595
-3,100
| -23% | -$317K |
|
|
CZZ
814
DELISTED
Cosan Limited
CZZ
| $1.08M | 0.02% |
141,549
+34,005
| +32% | +$259K |
|
|
HES
815
DELISTED
Hess
HES
| $1.08M | 0.02% |
16,123
-765
| -5% | -$51.1K |
|
|
MFT
816
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $1.07M | 0.02% |
82,047
-3,300
| -4% | -$43.2K |
|
817
Four Corners Property Trust
FCPT
$2.68B
| $1.07M | 0.02% |
43,394
-5,175
| -11% | -$127K |
|
818
Honda
HMC
$44.4B
| $1.07M | 0.02% |
36,457
+6,469
| +22% | +$189K |
|
819
Baker Hughes
BKR
$46.3B
| $1.07M | 0.02% |
32,237
-8,061
| -20% | -$266K |
|
820
Estee Lauder
EL
$31.5B
| $1.06M | 0.02% |
7,402
+7,354
| +15,321% | +$1.05M |
|
821
Republic Services
RSG
$71.3B
| $1.05M | 0.02% |
15,413
+476
| +3% | +$32.6K |
|
822
S&T Bancorp
STBA
$1.49B
| $1.05M | 0.02% |
24,369
+1,940
| +9% | +$83.9K |
|
823
Fortinet
FTNT
$60.9B
| $1.05M | 0.02% |
83,815
+8,540
| +11% | +$107K |
|
824
Darden Restaurants
DRI
$24.7B
| $1.05M | 0.02% |
9,772
-2,991
| -23% | -$320K |
|
|
OSB
825
DELISTED
Norbord Inc.
OSB
| $1.05M | 0.02% |
25,415
-4,184
| -14% | -$172K |
|