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 | |
|---|---|---|---|---|---|---|
1001
Affiliated Managers Group
AMG
$6.6B
| $595K | 0.01% |
4,003
+684
| +21% | +$102K |
|
|
DLPH
1002
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $595K | 0.01% |
13,079
-947
| -7% | -$43.1K |
|
|
HRC
1003
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $589K | 0.01% |
6,749
+5,723
| +558% | +$499K |
|
1004
SEI Investments
SEIC
$10.7B
| $588K | 0.01% |
9,400
+4,582
| +95% | +$287K |
|
1005
FS KKR Capital
FSK
$4.98B
| $587K | 0.01% |
19,955
-1,128
| -5% | -$33.2K |
|
1006
National Storage Affiliates Trust
NSA
$2.45B
| $585K | 0.01% |
18,980
+4,081
| +27% | +$126K |
|
|
WES
1007
DELISTED
Western Gas Partners Lp
WES
| $585K | 0.01% |
12,090
-2,999
| -20% | -$145K |
|
1008
Toll Brothers
TOL
$13.8B
| $582K | 0.01% |
15,745
+2,287
| +17% | +$84.5K |
|
1009
NNN REIT
NNN
$8.06B
| $581K | 0.01% |
13,210
-3,769
| -22% | -$166K |
|
1010
Fresh Del Monte Produce
FDP
$1.7B
| $580K | 0.01% |
13,021
+605
| +5% | +$26.9K |
|
|
TCP
1011
DELISTED
TC Pipelines LP
TCP
| $579K | 0.01% |
22,303
-789
| -3% | -$20.5K |
|
|
TIER
1012
DELISTED
TIER REIT, Inc.
TIER
| $579K | 0.01% |
24,345
+6,569
| +37% | +$156K |
|
1013
Hess Midstream
HESM
$5.18B
| $576K | 0.01% |
29,255
+13,315
| +84% | +$262K |
|
1014
Micron Technology
MU
$157B
| $576K | 0.01% |
10,983
+9,208
| +519% | +$483K |
|
1015
Spotify
SPOT
$145B
| $569K | 0.01% |
+3,384
| New | +$569K |
|
1016
Gaming and Leisure Properties
GLPI
$13.6B
| $567K | 0.01% |
15,851
-4,538
| -22% | -$162K |
|
1017
Ingredion
INGR
$8.08B
| $565K | 0.01% |
5,104
-1,818
| -26% | -$201K |
|
|
SBNY
1018
DELISTED
Signature Bank
SBNY
| $562K | 0.01% |
4,391
-423
| -9% | -$54.1K |
|
1019
Mercury Insurance
MCY
$4.31B
| $561K | 0.01% |
12,320
+1,094
| +10% | +$49.8K |
|
1020
Carlyle Group
CG
$23.7B
| $552K | 0.01% |
25,914
-728
| -3% | -$15.5K |
|
1021
Acuity Brands
AYI
$10.1B
| $549K | 0.01% |
4,740
-1,021
| -18% | -$118K |
|
1022
Expedia Group
EXPE
$26.7B
| $543K | 0.01% |
4,518
+3,718
| +465% | +$447K |
|
1023
Magna International
MGA
$12.9B
| $543K | 0.01% |
9,336
+5,130
| +122% | +$298K |
|
1024
Southwest Airlines
LUV
$16.3B
| $540K | 0.01% |
10,621
-331
| -3% | -$16.8K |
|
1025
Nice
NICE
$8.77B
| $535K | 0.01% |
+5,159
| New | +$535K |
|