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 | |
|---|---|---|---|---|---|---|
1026
First Interstate BancSystem
FIBK
$3.37B
| $573K | 0.01% |
14,971
+5,746
| +62% | +$220K |
|
1027
Dover
DOV
$24.1B
| $571K | 0.01% |
7,730
+3,948
| +104% | +$292K |
|
1028
Globe Life
GL
$11.3B
| $571K | 0.01% |
7,129
-381
| -5% | -$30.5K |
|
|
WRI
1029
DELISTED
Weingarten Realty Investors
WRI
| $557K | 0.01% |
17,547
+1,670
| +11% | +$53K |
|
1030
Canadian National Railway
CNI
$57.7B
| $555K | 0.01% |
6,693
-6,117
| -48% | -$507K |
|
1031
Workday
WDAY
$60.5B
| $555K | 0.01% |
5,269
-282
| -5% | -$29.7K |
|
1032
WPP
WPP
$5.8B
| $554K | 0.01% |
5,970
-129
| -2% | -$12K |
|
1033
Children's Place
PLCE
$170M
| $553K | 0.01% |
4,680
-303
| -6% | -$35.8K |
|
1034
Wabtec
WAB
$32.4B
| $551K | 0.01% |
7,279
-1,380
| -16% | -$104K |
|
|
SPIL
1035
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $551K | 0.01% |
69,865
-7,972
| -10% | -$62.9K |
|
1036
Telephone and Data Systems
TDS
$4.45B
| $547K | 0.01% |
19,620
+533
| +3% | +$14.9K |
|
1037
Palo Alto Networks
PANW
$132B
| $545K | 0.01% |
22,710
-10,554
| -32% | -$253K |
|
1038
PPG Industries
PPG
$24.6B
| $545K | 0.01% |
5,019
-704
| -12% | -$76.4K |
|
|
CIO
1039
City Office REIT
CIO
$280M
| $541K | 0.01% |
39,309
-2,143
| -5% | -$29.5K |
|
1040
Freeport-McMoran
FCX
$64.4B
| $541K | 0.01% |
38,545
-6,049
| -14% | -$84.9K |
|
1041
Fiserv
FI
$71.8B
| $540K | 0.01% |
8,368
-39,994
| -83% | -$2.58M |
|
1042
Wheaton Precious Metals
WPM
$47.9B
| $538K | 0.01% |
28,189
+5,135
| +22% | +$98K |
|
1043
Gaming and Leisure Properties
GLPI
$13.6B
| $537K | 0.01% |
14,570
-8,970
| -38% | -$331K |
|
1044
Molson Coors Class B
TAP
$9.7B
| $536K | 0.01% |
6,561
-5,395
| -45% | -$441K |
|
1045
Darling Ingredients
DAR
$4.95B
| $534K | 0.01% |
30,487
+5,739
| +23% | +$101K |
|
|
BLJ
1046
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
| $534K | 0.01% |
35,892
-7,928
| -18% | -$118K |
|
1047
Northern Trust
NTRS
$24.2B
| $532K | 0.01% |
5,782
-464
| -7% | -$42.7K |
|
|
LJPC
1048
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $526K | 0.01% |
15,119
-17,940
| -54% | -$624K |
|
|
GWR
1049
DELISTED
Genesee & Wyoming Inc.
GWR
| $524K | 0.01% |
7,080
-596
| -8% | -$44.1K |
|
1050
Hilton Worldwide
HLT
$64.2B
| $523K | 0.01% |
7,535
-6,036
| -44% | -$419K |
|