AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+4.12%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.97B
AUM Growth
-$13.5M
(-0.23%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
9.26%
Holding
1,595
New
31
Increased
552
Reduced
891
Closed
82
Top Buys
| 1 |
GE Aerospace
GE
|
+$6.92M |
| 2 |
CF Industries
CF
|
+$5.19M |
| 3 |
Cogent Communications
CCOI
|
+$5.08M |
| 4 |
ARDC
Are Dynamic Credit Allocation Fund
ARDC
|
+$4.7M |
| 5 |
PBF Energy
PBF
|
+$4.65M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
+$18.6M |
| 2 |
Caterpillar
CAT
|
+$11M |
| 3 |
ANDV
Andeavor
ANDV
|
+$11M |
| 4 |
Boeing
BA
|
+$9.18M |
| 5 |
Western Digital
WDC
|
+$8.84M |
Sector Composition
| 1 | Technology | 9.66% |
| 2 | Industrials | 9.64% |
| 3 | Financials | 9.48% |
| 4 | Healthcare | 8.88% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Equity Residential
EQR
$25.2B
| $642K | 0.01% |
9,738
+1,374
| +16% | +$90.6K |
|
1002
CoStar Group
CSGP
$36.6B
| $640K | 0.01% |
23,870
+17,550
| +278% | +$471K |
|
1003
TransAlta
TAC
$3.76B
| $639K | 0.01% |
109,171
-1,392
| -1% | -$8.15K |
|
1004
Quaker Houghton
KWR
$2.42B
| $635K | 0.01% |
4,294
-47
| -1% | -$6.95K |
|
|
PSB
1005
DELISTED
PS Business Parks, Inc.
PSB
| $635K | 0.01% |
4,758
-230
| -5% | -$30.7K |
|
1006
Reliance Steel & Aluminium
RS
$15.4B
| $632K | 0.01% |
8,302
+86
| +1% | +$6.55K |
|
1007
Bread Financial
BFH
$2.99B
| $627K | 0.01% |
3,547
-112
| -3% | -$19.8K |
|
|
VIA
1008
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $627K | 0.01% |
8,356
-8,223
| -50% | -$617K |
|
1009
MGP Ingredients
MGPI
$588M
| $622K | 0.01% |
10,263
-2,576
| -20% | -$156K |
|
1010
Ally Financial
ALLY
$12.7B
| $620K | 0.01% |
25,544
-2,485
| -9% | -$60.3K |
|
1011
National Healthcare
NHC
$1.76B
| $616K | 0.01% |
9,847
+859
| +10% | +$53.7K |
|
1012
VEON
VEON
$3.56B
| $612K | 0.01% |
5,861
-35
| -0.6% | -$3.66K |
|
|
JBTM
1013
JBT Marel Corporation
JBTM
$7.09B
| $603K | 0.01% |
5,965
-2,511
| -30% | -$254K |
|
1014
InterContinental Hotels
IHG
$18.6B
| $602K | 0.01% |
10,812
+10,362
| +2,303% | +$577K |
|
|
UMPQ
1015
DELISTED
Umpqua Holdings Corp
UMPQ
| $602K | 0.01% |
30,841
-1,799
| -6% | -$35.1K |
|
1016
Leggett & Platt
LEG
$1.35B
| $601K | 0.01% |
12,592
-1,775
| -12% | -$84.7K |
|
|
REIS
1017
DELISTED
Reis, Inc.
REIS
| $596K | 0.01% |
33,101
+3,146
| +11% | +$56.6K |
|
1018
HDFC Bank
HDB
$180B
| $592K | 0.01% |
12,284
-3,220
| -21% | -$155K |
|
|
EIA
1019
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
| $591K | 0.01% |
48,992
-385
| -0.8% | -$4.64K |
|
1020
Nordson
NDSN
$12.6B
| $589K | 0.01% |
4,974
+464
| +10% | +$54.9K |
|
|
TIME
1021
DELISTED
Time Inc.
TIME
| $589K | 0.01% |
43,631
-26,052
| -37% | -$352K |
|
1022
IAC Inc
IAC
$2.88B
| $584K | 0.01% |
27,792
+19,248
| +225% | +$404K |
|
1023
Citizens Financial Group
CFG
$22.3B
| $583K | 0.01% |
15,402
-824
| -5% | -$31.2K |
|
|
TSRO
1024
DELISTED
TESARO, Inc.
TSRO
| $581K | 0.01% |
4,499
+423
| +10% | +$54.6K |
|
|
WBC
1025
DELISTED
WABCO HOLDINGS INC.
WBC
| $575K | 0.01% |
3,882
+3,873
| +43,033% | +$574K |
|