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 | |
|---|---|---|---|---|---|---|
|
GHY
901
PGIM Global High Yield Fund
GHY
$547M
| $833K | 0.01% |
60,961
+33,557
| +122% | +$459K |
|
|
HIX
902
Western Asset High Income Fund II
HIX
$392M
| $833K | 0.01% |
129,371
-2,083
| -2% | -$13.4K |
|
903
iQIYI
IQ
$2.5B
| $833K | 0.01% |
+25,783
| New | +$833K |
|
904
Zions Bancorporation
ZION
$8.56B
| $833K | 0.01% |
15,812
+3,025
| +24% | +$159K |
|
|
905
KRONOS Worldwide
KRO
$721M
| $829K | 0.01% |
36,793
-786,258
| -96% | -$17.7M |
|
906
Lindsay Corp
LNN
$1.5B
| $828K | 0.01% |
8,535
+890
| +12% | +$86.3K |
|
907
WD-40
WDFC
$2.85B
| $827K | 0.01% |
5,658
+2,233
| +65% | +$326K |
|
908
Synopsys
SNPS
$72B
| $824K | 0.01% |
9,631
-1,471
| -13% | -$126K |
|
909
Marvell Technology
MRVL
$57.8B
| $819K | 0.01% |
38,187
-9,651
| -20% | -$207K |
|
910
Viatris
VTRS
$11.9B
| $817K | 0.01% |
22,600
-28,903
| -56% | -$1.04M |
|
911
W.P. Carey
WPC
$14.8B
| $817K | 0.01% |
12,573
+935
| +8% | +$60.8K |
|
912
Ionis Pharmaceuticals
IONS
$10.2B
| $811K | 0.01% |
19,454
-7,634
| -28% | -$318K |
|
913
iRobot
IRBT
$107M
| $806K | 0.01% |
10,634
+2,553
| +32% | +$194K |
|
914
Cirrus Logic
CRUS
$5.78B
| $805K | 0.01% |
21,002
-2,712
| -11% | -$104K |
|
|
WBC
915
DELISTED
WABCO HOLDINGS INC.
WBC
| $798K | 0.01% |
6,820
-18
| -0.3% | -$2.11K |
|
916
J.M. Smucker
SJM
$11.7B
| $796K | 0.01% |
7,408
-1,471
| -17% | -$158K |
|
917
Novo Nordisk
NVO
$242B
| $794K | 0.01% |
34,432
+14,470
| +72% | +$334K |
|
|
MDCO
918
DELISTED
Medicines Co
MDCO
| $790K | 0.01% |
21,528
-2,072
| -9% | -$76K |
|
|
GLV
919
Clough Global Dividend & Income Fund
GLV
$72.4M
| $786K | 0.01% |
63,187
-5,219
| -8% | -$64.9K |
|
920
CoreCivic
CXW
$2.18B
| $784K | 0.01% |
32,826
-653
| -2% | -$15.6K |
|
921
Harley-Davidson
HOG
$3.65B
| $779K | 0.01% |
18,502
+1,661
| +10% | +$69.9K |
|
922
Goldman Sachs BDC
GSBD
$1.29B
| $767K | 0.01% |
37,454
-19,724
| -34% | -$404K |
|
923
Target
TGT
$41.3B
| $767K | 0.01% |
10,078
-4,004
| -28% | -$305K |
|
924
PTC
PTC
$24.5B
| $766K | 0.01% |
+8,168
| New | +$766K |
|
925
CubeSmart
CUBE
$9.29B
| $758K | 0.01% |
23,537
+3,604
| +18% | +$116K |
|