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 | |
|---|---|---|---|---|---|---|
1051
Koppers
KOP
$543M
| $521K | 0.01% |
11,300
-689
| -6% | -$31.8K |
|
1052
Southern Copper
SCCO
$82.9B
| $515K | 0.01% |
13,601
+1,431
| +12% | +$54.2K |
|
1053
iShares TIPS Bond ETF
TIP
$14B
| $514K | 0.01% |
4,526
-72
| -2% | -$8.18K |
|
1054
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $512K | 0.01% |
2,682
-74
| -3% | -$14.1K |
|
|
RPT
1055
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $512K | 0.01% |
39,357
-153
| -0.4% | -$1.99K |
|
1056
CNA Financial
CNA
$12.8B
| $510K | 0.01% |
10,145
+1,187
| +13% | +$59.7K |
|
1057
Zebra Technologies
ZBRA
$15.6B
| $507K | 0.01% |
4,670
+367
| +9% | +$39.8K |
|
1058
ASE Group
ASX
$24.6B
| $501K | 0.01% |
81,042
+3,155
| +4% | +$19.5K |
|
1059
Acadia Pharmaceuticals
ACAD
$4.02B
| $499K | 0.01% |
13,258
-1,351
| -9% | -$50.8K |
|
1060
IQVIA
IQV
$31.3B
| $498K | 0.01% |
5,242
+3,123
| +147% | +$297K |
|
1061
Pentair
PNR
$17.9B
| $498K | 0.01% |
10,914
+4,660
| +75% | +$213K |
|
|
ENBL
1062
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $496K | 0.01% |
31,047
+30,072
| +3,084% | +$480K |
|
|
BCIC
1063
BCP Investment Corporation Common Stock
BCIC
$162M
| $495K | 0.01% |
13,562
-583
| -4% | -$21.3K |
|
1064
Bruker
BRKR
$4.63B
| $493K | 0.01% |
16,559
-1,531
| -8% | -$45.6K |
|
1065
Lennar Class A
LEN
$35.4B
| $488K | 0.01% |
9,708
+344
| +4% | +$17.3K |
|
1066
Lindsay Corp
LNN
$1.5B
| $488K | 0.01% |
5,307
+1,037
| +24% | +$95.4K |
|
1067
East-West Bancorp
EWBC
$14.9B
| $486K | 0.01% |
8,130
+873
| +12% | +$52.2K |
|
1068
Adient
ADNT
$1.92B
| $481K | 0.01% |
5,723
-3,542
| -38% | -$298K |
|
1069
Rogers Corp
ROG
$1.44B
| $480K | 0.01% |
+3,604
| New | +$480K |
|
1070
Andersons Inc
ANDE
$1.37B
| $477K | 0.01% |
13,915
+848
| +6% | +$29.1K |
|
1071
Minerals Technologies
MTX
$1.98B
| $477K | 0.01% |
6,747
-445
| -6% | -$31.5K |
|
1072
Cigna
CI
$80.7B
| $473K | 0.01% |
2,531
+39
| +2% | +$7.29K |
|
1073
JetBlue
JBLU
$1.85B
| $471K | 0.01% |
25,441
-1,558
| -6% | -$28.8K |
|
1074
Liberty Media Series C
FWONK
$24.7B
| $469K | 0.01% |
12,732
+1,814
| +17% | +$66.8K |
|
1075
Kirby Corp
KEX
$4.85B
| $468K | 0.01% |
7,091
-376
| -5% | -$24.8K |
|