AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+4.97%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.08B
AUM Growth
+$114M
(+1.9%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
1,566
New
53
Increased
589
Reduced
827
Closed
59
Top Buys
| 1 |
Helmerich & Payne
HP
|
+$5.45M |
| 2 |
GE Aerospace
GE
|
+$5.41M |
| 3 |
Macy's
M
|
+$5.24M |
| 4 |
B&G Foods
BGS
|
+$5.15M |
| 5 |
UNIT
Uniti Group
UNIT
|
+$5.09M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
+$10.5M |
| 2 |
HF Sinclair
DINO
|
+$10.3M |
| 3 |
Boeing
BA
|
+$9.29M |
| 4 |
Olin
OLN
|
+$9.17M |
| 5 |
Western Digital
WDC
|
+$7.7M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Financials | 9.62% |
| 3 | Industrials | 9.31% |
| 4 | Healthcare | 8.54% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
BlackRock MuniYield Quality Fund III
MYI
$728M
| $885K | 0.01% |
64,078
+14,451
| +29% | +$200K |
|
902
Carlisle Companies
CSL
$16.2B
| $876K | 0.01% |
7,704
-399
| -5% | -$45.4K |
|
903
First Interstate BancSystem
FIBK
$3.37B
| $874K | 0.01% |
21,826
+6,855
| +46% | +$275K |
|
904
TC Energy
TRP
$54B
| $869K | 0.01% |
17,866
-463
| -3% | -$22.5K |
|
905
PG&E
PCG
$33.5B
| $860K | 0.01% |
19,184
+3,370
| +21% | +$151K |
|
|
OSB
906
DELISTED
Norbord Inc.
OSB
| $860K | 0.01% |
25,442
+4,236
| +20% | +$143K |
|
|
CHCT
907
Community Healthcare Trust
CHCT
$440M
| $858K | 0.01% |
30,538
+16,532
| +118% | +$464K |
|
908
Southern Copper
SCCO
$82.9B
| $856K | 0.01% |
18,945
+5,344
| +39% | +$241K |
|
909
CoreCivic
CXW
$2.18B
| $855K | 0.01% |
38,016
-317,496
| -89% | -$7.14M |
|
910
Kilroy Realty
KRC
$4.98B
| $855K | 0.01% |
11,455
+128
| +1% | +$9.55K |
|
911
Deluxe
DLX
$858M
| $849K | 0.01% |
11,045
-2,569
| -19% | -$197K |
|
912
Baidu
BIDU
$37B
| $848K | 0.01% |
3,620
+212
| +6% | +$49.7K |
|
913
Harley-Davidson
HOG
$3.65B
| $848K | 0.01% |
16,665
+892
| +6% | +$45.4K |
|
914
SS&C Technologies
SSNC
$21.6B
| $847K | 0.01% |
20,928
-1,311
| -6% | -$53.1K |
|
915
Middleby
MIDD
$6.99B
| $843K | 0.01% |
6,246
-256
| -4% | -$34.6K |
|
916
Allstate
ALL
$52.7B
| $836K | 0.01% |
7,986
-668
| -8% | -$69.9K |
|
917
Ciena
CIEN
$18.4B
| $833K | 0.01% |
39,814
-1,613
| -4% | -$33.7K |
|
|
TXNM
918
TXNM Energy, Inc.
TXNM
$5.99B
| $833K | 0.01% |
20,603
+1,289
| +7% | +$52.1K |
|
919
AGCO
AGCO
$8.02B
| $831K | 0.01% |
11,633
+2,005
| +21% | +$143K |
|
920
PetMed Express
PETS
$56.4M
| $831K | 0.01% |
18,262
-27,344
| -60% | -$1.24M |
|
921
Southwest Gas
SWX
$5.67B
| $829K | 0.01% |
10,302
+73
| +0.7% | +$5.87K |
|
|
HES
922
DELISTED
Hess
HES
| $827K | 0.01% |
17,413
-1,014
| -6% | -$48.2K |
|
923
Equity Residential
EQR
$25.2B
| $826K | 0.01% |
12,956
+3,218
| +33% | +$205K |
|
924
Portland General Electric
POR
$4.63B
| $826K | 0.01% |
18,112
+1,788
| +11% | +$81.5K |
|
925
IAC Inc
IAC
$2.88B
| $823K | 0.01% |
37,651
+9,859
| +35% | +$216K |
|