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 | |
|---|---|---|---|---|---|---|
976
Cadence Design Systems
CDNS
$92.2B
| $644K | 0.01% |
14,879
-1,175
| -7% | -$50.9K |
|
|
VIAB
977
DELISTED
Viacom Inc. Class B
VIAB
| $644K | 0.01% |
21,363
+68
| +0.3% | +$2.05K |
|
978
Nordson
NDSN
$12.6B
| $639K | 0.01% |
4,973
-1,007
| -17% | -$129K |
|
|
MBT
979
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $637K | 0.01% |
72,086
-15,121
| -17% | -$134K |
|
|
ARNA
980
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $636K | 0.01% |
14,583
+11,747
| +414% | +$512K |
|
|
SINA
981
DELISTED
Sina Corp
SINA
| $636K | 0.01% |
7,504
-420
| -5% | -$35.6K |
|
982
Carpenter Technology
CRS
$12.3B
| $632K | 0.01% |
12,023
+5,178
| +76% | +$272K |
|
|
PCI
983
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $628K | 0.01% |
26,649
+12,160
| +84% | +$287K |
|
984
Take-Two Interactive
TTWO
$45B
| $626K | 0.01% |
5,290
+1,608
| +44% | +$190K |
|
|
GWR
985
DELISTED
Genesee & Wyoming Inc.
GWR
| $626K | 0.01% |
7,704
-634
| -8% | -$51.5K |
|
986
Freeport-McMoran
FCX
$64.4B
| $622K | 0.01% |
36,051
-107
| -0.3% | -$1.85K |
|
987
Carlisle Companies
CSL
$16.2B
| $620K | 0.01% |
5,728
-1,533
| -21% | -$166K |
|
988
News Corp Class A
NWSA
$16.2B
| $617K | 0.01% |
39,836
-7,851
| -16% | -$122K |
|
989
Oaktree Specialty Lending
OCSL
$1.21B
| $614K | 0.01% |
42,819
-1,089
| -2% | -$15.6K |
|
|
USCR
990
DELISTED
U S Concrete, Inc.
USCR
| $614K | 0.01% |
11,700
+4,747
| +68% | +$249K |
|
991
Thomson Reuters
TRI
$76.8B
| $613K | 0.01% |
13,295
-4,878
| -27% | -$225K |
|
|
TCF
992
DELISTED
TCF Financial Corporation Common Stock
TCF
| $613K | 0.01% |
11,018
+7,411
| +205% | +$412K |
|
|
RA
993
Brookfield Real Assets Income Fund
RA
$748M
| $610K | 0.01% |
26,892
-2,627
| -9% | -$59.6K |
|
|
GPT
994
DELISTED
Gramercy Property Trust
GPT
| $606K | 0.01% |
22,164
-3,422
| -13% | -$93.6K |
|
995
Alaska Air
ALK
$7.22B
| $605K | 0.01% |
10,010
-5,566
| -36% | -$336K |
|
996
OGE Energy
OGE
$8.85B
| $605K | 0.01% |
17,187
-20,207
| -54% | -$711K |
|
|
TGI
997
DELISTED
Triumph Group
TGI
| $604K | 0.01% |
30,818
-6,965
| -18% | -$137K |
|
|
CHS
998
DELISTED
Chicos FAS, Inc.
CHS
| $604K | 0.01% |
74,147
-4,201
| -5% | -$34.2K |
|
999
Limoneira
LMNR
$269M
| $603K | 0.01% |
24,488
+8,374
| +52% | +$206K |
|
|
SIR
1000
DELISTED
SELECT INCOME REIT
SIR
| $599K | 0.01% |
60,658
+22,438
| +59% | +$222K |
|