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 | |
|---|---|---|---|---|---|---|
826
Equity Lifestyle Properties
ELS
$11.7B
| $1.04M | 0.02% |
22,570
+3,396
| +18% | +$156K |
|
827
Yum! Brands
YUM
$40.5B
| $1.04M | 0.02% |
13,240
-316
| -2% | -$24.7K |
|
828
Dycom Industries
DY
$7.51B
| $1.04M | 0.02% |
10,949
-987
| -8% | -$93.3K |
|
829
Commercial Metals
CMC
$6.53B
| $1.03M | 0.02% |
48,786
-11,210
| -19% | -$237K |
|
830
Monster Beverage
MNST
$61.3B
| $1.03M | 0.02% |
35,920
+6,738
| +23% | +$193K |
|
831
Allstate
ALL
$52.7B
| $1.02M | 0.02% |
11,202
+1,567
| +16% | +$143K |
|
|
AGN
832
DELISTED
Allergan plc
AGN
| $1.02M | 0.02% |
6,118
-1,143
| -16% | -$191K |
|
833
First Industrial Realty Trust
FR
$6.77B
| $1.02M | 0.02% |
30,572
-1,673
| -5% | -$55.8K |
|
834
PG&E
PCG
$33.5B
| $1.02M | 0.02% |
23,920
+2,175
| +10% | +$92.6K |
|
835
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.02M | 0.02% |
10,777
-4,452
| -29% | -$419K |
|
836
Equity Residential
EQR
$25.2B
| $1.02M | 0.02% |
15,939
+1,419
| +10% | +$90.4K |
|
837
Interpublic Group of Companies
IPG
$9.51B
| $1.01M | 0.02% |
43,241
+30,215
| +232% | +$709K |
|
838
Tyson Foods
TSN
$19.7B
| $1.01M | 0.02% |
14,646
+1,054
| +8% | +$72.5K |
|
839
UGI
UGI
$7.38B
| $1.01M | 0.02% |
19,322
-3,909
| -17% | -$204K |
|
840
Whirlpool
WHR
$5.24B
| $1M | 0.02% |
6,859
+416
| +6% | +$60.8K |
|
841
Preferred Bank
PFBC
$1.17B
| $1M | 0.02% |
16,306
-2,158
| -12% | -$133K |
|
842
Norfolk Southern
NSC
$61.1B
| $1M | 0.02% |
6,636
+3,227
| +95% | +$487K |
|
843
Henry Schein
HSIC
$8.17B
| $999K | 0.02% |
17,540
-8,904
| -34% | -$507K |
|
844
Woodward
WWD
$14.3B
| $996K | 0.02% |
12,961
-3,676
| -22% | -$282K |
|
|
EMJ
845
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
| $996K | 0.02% |
85,242
-20,604
| -19% | -$241K |
|
846
TechnipFMC
FTI
$16.8B
| $995K | 0.02% |
42,121
-3,896
| -8% | -$92K |
|
|
EVN
847
Eaton Vance Municipal Income Trust
EVN
$435M
| $989K | 0.02% |
83,559
+56,747
| +212% | +$672K |
|
848
Ciena
CIEN
$18.4B
| $988K | 0.02% |
37,280
-1,157
| -3% | -$30.7K |
|
849
Chemed
CHE
$6.57B
| $982K | 0.02% |
3,052
-1,592
| -34% | -$512K |
|
850
Vale
VALE
$44.8B
| $975K | 0.02% |
76,033
+36,816
| +94% | +$472K |
|