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 | |
|---|---|---|---|---|---|---|
1026
Ally Financial
ALLY
$12.8B
| $533K | 0.01% |
20,308
-2,614
| -11% | -$68.6K |
|
1027
Park Hotels & Resorts
PK
$2.4B
| $533K | 0.01% |
17,398
+13,187
| +313% | +$404K |
|
1028
Open Text
OTEX
$9.09B
| $532K | 0.01% |
15,106
-3,762
| -20% | -$132K |
|
1029
Range Resources
RRC
$8.22B
| $532K | 0.01% |
31,820
-5,384
| -14% | -$90K |
|
|
NJV
1030
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
| $529K | 0.01% |
40,776
-12,388
| -23% | -$161K |
|
1031
Hologic
HOLX
$14.7B
| $528K | 0.01% |
13,284
-755
| -5% | -$30K |
|
|
VER
1032
DELISTED
VEREIT, Inc.
VER
| $524K | 0.01% |
14,093
+5,991
| +74% | +$223K |
|
1033
Genie Energy
GNE
$411M
| $520K | 0.01% |
104,848
+20,931
| +25% | +$104K |
|
1034
Quaker Houghton
KWR
$2.48B
| $520K | 0.01% |
3,358
-198
| -6% | -$30.7K |
|
|
PMF
1035
DELISTED
PIMCO Municipal Income Fund
PMF
| $520K | 0.01% |
+39,502
| New | +$520K |
|
1036
NWPX Infrastructure, Inc. Common Stock
NWPX
$508M
| $519K | 0.01% |
26,776
+16,529
| +161% | +$320K |
|
1037
Northern Trust
NTRS
$24.5B
| $514K | 0.01% |
4,999
-218
| -4% | -$22.4K |
|
1038
TFS Financial
TFSL
$3.74B
| $514K | 0.01% |
32,584
+14,389
| +79% | +$227K |
|
1039
Reinsurance Group of America
RGA
$12.7B
| $513K | 0.01% |
3,840
-1,733
| -31% | -$232K |
|
1040
WEX
WEX
$5.95B
| $512K | 0.01% |
2,686
+1,211
| +82% | +$231K |
|
|
SMC
1041
Summit Midstream Corporation
SMC
$277M
| $511K | 0.01% |
2,213
+1,153
| +109% | +$266K |
|
|
CHL
1042
DELISTED
China Mobile Limited
CHL
| $511K | 0.01% |
11,505
-3,447
| -23% | -$153K |
|
1043
Everest Group
EG
$14.4B
| $510K | 0.01% |
2,212
-460
| -17% | -$106K |
|
1044
Sony
SONY
$173B
| $510K | 0.01% |
+49,730
| New | +$510K |
|
|
WRI
1045
DELISTED
Weingarten Realty Investors
WRI
| $505K | 0.01% |
16,401
-2,272
| -12% | -$70K |
|
|
CCMP
1046
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $503K | 0.01% |
4,681
+2,170
| +86% | +$233K |
|
1047
Wyndham Hotels & Resorts
WH
$6.55B
| $502K | 0.01% |
+8,539
| New | +$502K |
|
1048
Mercado Libre
MELI
$119B
| $501K | 0.01% |
1,675
+1,007
| +151% | +$301K |
|
1049
Middleby
MIDD
$7.11B
| $498K | 0.01% |
4,768
-1,510
| -24% | -$158K |
|
1050
TE Connectivity
TEL
$62.8B
| $498K | 0.01% |
5,530
+4,910
| +792% | +$442K |
|