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 | |
|---|---|---|---|---|---|---|
926
SBA Communications
SBAC
$20.8B
| $758K | 0.01% |
4,589
-605
| -12% | -$99.9K |
|
927
AGCO
AGCO
$8.16B
| $757K | 0.01% |
12,459
-622
| -5% | -$37.8K |
|
928
Openlane
KAR
$3.13B
| $757K | 0.01% |
36,505
+24,854
| +213% | +$515K |
|
|
AMTD
929
DELISTED
TD Ameritrade Holding Corp
AMTD
| $754K | 0.01% |
13,759
-1,541
| -10% | -$84.4K |
|
930
Evergy
EVRG
$16.5B
| $752K | 0.01% |
+13,393
| New | +$752K |
|
|
BCIC
931
BCP Investment Corporation Common Stock
BCIC
$161M
| $749K | 0.01% |
23,033
-922
| -4% | -$30K |
|
932
Andersons Inc
ANDE
$1.37B
| $747K | 0.01% |
21,853
+1,965
| +10% | +$67.2K |
|
933
Eastman Chemical
EMN
$7.69B
| $745K | 0.01% |
7,451
+2,454
| +49% | +$245K |
|
934
Oshkosh
OSK
$8.8B
| $745K | 0.01% |
10,598
+1,044
| +11% | +$73.4K |
|
935
TC Energy
TRP
$53.9B
| $745K | 0.01% |
17,246
-1,086
| -6% | -$46.9K |
|
|
HIFR
936
DELISTED
InfraREIT, Inc.
HIFR
| $740K | 0.01% |
33,370
+6,132
| +23% | +$136K |
|
937
Regency Centers
REG
$13B
| $739K | 0.01% |
11,912
-240
| -2% | -$14.9K |
|
|
ORM
938
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $739K | 0.01% |
44,313
-2,128
| -5% | -$35.5K |
|
939
COPT Defense Properties
CDP
$3.46B
| $738K | 0.01% |
25,446
-16,492
| -39% | -$478K |
|
940
Alliant Energy
LNT
$16.4B
| $735K | 0.01% |
17,372
+9,501
| +121% | +$402K |
|
941
ING
ING
$73.5B
| $734K | 0.01% |
51,262
+38,820
| +312% | +$556K |
|
942
Canadian Natural Resources
CNQ
$64.9B
| $732K | 0.01% |
41,430
-12,873
| -24% | -$227K |
|
943
American Water Works
AWK
$27B
| $728K | 0.01% |
8,526
-2,977
| -26% | -$254K |
|
944
Teva Pharmaceuticals
TEVA
$22.5B
| $726K | 0.01% |
29,845
-4,127
| -12% | -$100K |
|
945
BCE
BCE
$22.5B
| $724K | 0.01% |
17,869
+14,078
| +371% | +$570K |
|
|
CEQP
946
DELISTED
Crestwood Equity Partners LP
CEQP
| $723K | 0.01% |
22,757
+9,652
| +74% | +$307K |
|
|
BRW
947
Saba Capital Income & Opportunities Fund
BRW
$346M
| $714K | 0.01% |
70,929
-52,172
| -42% | -$525K |
|
948
Mid-America Apartment Communities
MAA
$16.6B
| $710K | 0.01% |
7,056
-5,394
| -43% | -$543K |
|
|
SGEN
949
DELISTED
Seagen Inc. Common Stock
SGEN
| $700K | 0.01% |
10,542
-3,042
| -22% | -$202K |
|
950
AMC Entertainment Holdings
AMC
$1.44B
| $697K | 0.01% |
4,386
+671
| +18% | +$107K |
|