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 | |
|---|---|---|---|---|---|---|
951
LKQ Corp
LKQ
$8.26B
| $697K | 0.01% |
21,838
-5,405
| -20% | -$173K |
|
|
REIS
952
DELISTED
Reis, Inc.
REIS
| $689K | 0.01% |
31,596
-6,825
| -18% | -$149K |
|
953
Deluxe
DLX
$858M
| $686K | 0.01% |
10,358
-2
| -0% | -$132 |
|
|
CDK
954
DELISTED
CDK Global, Inc.
CDK
| $686K | 0.01% |
10,541
-2,556
| -20% | -$166K |
|
955
ICU Medical
ICUI
$3.3B
| $682K | 0.01% |
2,323
+1,938
| +503% | +$569K |
|
|
CLLS
956
Cellectis
CLLS
$306M
| $681K | 0.01% |
24,059
-1,463
| -6% | -$41.4K |
|
957
Pentair
PNR
$17.9B
| $681K | 0.01% |
16,187
-2,259
| -12% | -$95K |
|
|
CNH
958
CNH Industrial
CNH
$14.1B
| $679K | 0.01% |
74,059
+11,297
| +18% | +$104K |
|
|
MUI
959
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $677K | 0.01% |
51,272
-122,930
| -71% | -$1.62M |
|
960
Hackett Group
HCKT
$563M
| $674K | 0.01% |
41,943
+28,410
| +210% | +$457K |
|
|
SVC
961
Service Properties Trust
SVC
$469M
| $673K | 0.01% |
23,535
-2,114
| -8% | -$60.5K |
|
962
Astronics
ATRO
$1.55B
| $671K | 0.01% |
21,459
+13,967
| +186% | +$437K |
|
|
ORAN
963
DELISTED
Orange
ORAN
| $669K | 0.01% |
40,160
-13,680
| -25% | -$228K |
|
964
Mizuho Financial
MFG
$83.4B
| $666K | 0.01% |
196,548
-34,497
| -15% | -$117K |
|
965
Valvoline
VVV
$5B
| $666K | 0.01% |
30,862
-6,860
| -18% | -$148K |
|
966
Akamai
AKAM
$11B
| $661K | 0.01% |
9,023
-1,128
| -11% | -$82.6K |
|
|
LSI
967
DELISTED
Life Storage, Inc.
LSI
| $661K | 0.01% |
10,194
-722
| -7% | -$46.8K |
|
968
Aon
AON
$78.1B
| $653K | 0.01% |
4,762
+103
| +2% | +$14.1K |
|
969
KLA
KLAC
$123B
| $652K | 0.01% |
6,362
-814
| -11% | -$83.4K |
|
970
Icon
ICLR
$12.9B
| $650K | 0.01% |
4,902
+111
| +2% | +$14.7K |
|
971
YPF
YPF
$11.3B
| $650K | 0.01% |
47,849
-6,179
| -11% | -$83.9K |
|
|
MFM
972
MFS Municipal Income Trust
MFM
$220M
| $649K | 0.01% |
+98,474
| New | +$649K |
|
973
Manulife Financial
MFC
$52.4B
| $647K | 0.01% |
36,003
-4,720
| -12% | -$84.8K |
|
974
WESCO International
WCC
$10.5B
| $647K | 0.01% |
11,336
-3,269
| -22% | -$187K |
|
975
Wayfair
W
$11.3B
| $646K | 0.01% |
5,439
+2,645
| +95% | +$314K |
|