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 | |
|---|---|---|---|---|---|---|
851
Invesco Municipal Opportunity Trust
VMO
$637M
| $975K | 0.02% |
83,058
+56,246
| +210% | +$660K |
|
852
RB Global
RBA
$21.6B
| $971K | 0.02% |
28,466
+15,042
| +112% | +$513K |
|
853
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $970K | 0.02% |
76,575
+9,871
| +15% | +$125K |
|
854
MSC Industrial Direct
MSM
$5.1B
| $967K | 0.02% |
11,391
-12,049
| -51% | -$1.02M |
|
855
Kilroy Realty
KRC
$4.98B
| $958K | 0.02% |
12,661
+477
| +4% | +$36.1K |
|
|
TXNM
856
TXNM Energy, Inc.
TXNM
$5.99B
| $957K | 0.02% |
24,600
+4,036
| +20% | +$157K |
|
857
Eversource Energy
ES
$23.8B
| $955K | 0.02% |
16,302
+2,805
| +21% | +$164K |
|
858
BlackRock Municipal Income Trust
BFK
$439M
| $951K | 0.02% |
73,815
+50,394
| +215% | +$649K |
|
|
MZF
859
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $948K | 0.02% |
66,143
-2,789
| -4% | -$40K |
|
860
CoStar Group
CSGP
$36.6B
| $947K | 0.02% |
22,940
-3,250
| -12% | -$134K |
|
861
Sunstone Hotel Investors
SHO
$1.76B
| $944K | 0.02% |
56,797
-26,257
| -32% | -$436K |
|
862
Tanger
SKT
$3.86B
| $942K | 0.02% |
40,088
-12,238
| -23% | -$288K |
|
863
Expeditors International
EXPD
$16.5B
| $938K | 0.02% |
12,838
-3,055
| -19% | -$223K |
|
864
ON Semiconductor
ON
$19.7B
| $936K | 0.02% |
42,113
-4,502
| -10% | -$100K |
|
865
Travelers Companies
TRV
$61.3B
| $933K | 0.02% |
7,624
-2,500
| -25% | -$306K |
|
866
BlackRock MuniYield Quality Fund
MQY
$833M
| $931K | 0.02% |
66,612
-52,485
| -44% | -$734K |
|
867
Delta Air Lines
DAL
$40.1B
| $926K | 0.02% |
18,702
-8,783
| -32% | -$435K |
|
868
Oracle
ORCL
$922B
| $917K | 0.02% |
20,806
+15,334
| +280% | +$676K |
|
869
Extra Space Storage
EXR
$30.8B
| $914K | 0.02% |
9,156
+2,138
| +30% | +$213K |
|
|
X
870
DELISTED
US Steel
X
| $914K | 0.02% |
26,300
+6,092
| +30% | +$212K |
|
|
DRE
871
DELISTED
Duke Realty Corp.
DRE
| $913K | 0.02% |
31,464
-15,265
| -33% | -$443K |
|
872
Canadian Pacific Kansas City
CP
$68.4B
| $910K | 0.02% |
24,855
+70
| +0.3% | +$2.56K |
|
873
SS&C Technologies
SSNC
$21.6B
| $908K | 0.02% |
17,495
-3,099
| -15% | -$161K |
|
874
Darling Ingredients
DAR
$4.95B
| $904K | 0.02% |
45,484
+2,963
| +7% | +$58.9K |
|
|
SLCA
875
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $897K | 0.02% |
34,919
-2,427
| -6% | -$62.3K |
|