AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+4.97%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.08B
AUM Growth
+$114M
(+1.9%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
1,566
New
53
Increased
589
Reduced
827
Closed
59
Top Buys
| 1 |
Helmerich & Payne
HP
|
+$5.45M |
| 2 |
GE Aerospace
GE
|
+$5.41M |
| 3 |
Macy's
M
|
+$5.24M |
| 4 |
B&G Foods
BGS
|
+$5.15M |
| 5 |
UNIT
Uniti Group
UNIT
|
+$5.09M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
+$10.5M |
| 2 |
HF Sinclair
DINO
|
+$10.3M |
| 3 |
Boeing
BA
|
+$9.29M |
| 4 |
Olin
OLN
|
+$9.17M |
| 5 |
Western Digital
WDC
|
+$7.7M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Financials | 9.62% |
| 3 | Industrials | 9.31% |
| 4 | Healthcare | 8.54% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYT
1051
DELISTED
Syngenta Ag
SYT
| $551K | 0.01% |
5,932
+1,044
| +21% | +$97K |
|
1052
Northern Trust
NTRS
$24.2B
| $550K | 0.01% |
5,507
-275
| -5% | -$27.5K |
|
1053
Regions Financial
RF
$24.1B
| $550K | 0.01% |
31,832
-22,202
| -41% | -$384K |
|
1054
Wabtec
WAB
$32.4B
| $549K | 0.01% |
6,739
-540
| -7% | -$44K |
|
1055
Incyte
INCY
$16.8B
| $545K | 0.01% |
5,758
-180
| -3% | -$17K |
|
|
CHS
1056
DELISTED
Chicos FAS, Inc.
CHS
| $542K | 0.01% |
61,480
+44,812
| +269% | +$395K |
|
|
INB
1057
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $539K | 0.01% |
+54,585
| New | +$539K |
|
1058
Everest Group
EG
$14.2B
| $534K | 0.01% |
2,414
+442
| +22% | +$97.8K |
|
1059
CubeSmart
CUBE
$9.27B
| $533K | 0.01% |
18,440
+1,289
| +8% | +$37.3K |
|
|
GPMT
1060
Granite Point Mortgage Trust
GPMT
$143M
| $532K | 0.01% |
+30,004
| New | +$532K |
|
1061
Brunswick
BC
$4.16B
| $529K | 0.01% |
9,576
+2,016
| +27% | +$111K |
|
1062
Greif
GEF
$3.52B
| $528K | 0.01% |
8,721
-10,307
| -54% | -$624K |
|
1063
Raymond James Financial
RJF
$33.1B
| $527K | 0.01% |
8,855
+1,902
| +27% | +$113K |
|
|
BLJ
1064
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
| $526K | 0.01% |
35,691
-201
| -0.6% | -$2.96K |
|
1065
Novo Nordisk
NVO
$241B
| $525K | 0.01% |
19,564
+5,202
| +36% | +$140K |
|
1066
Extra Space Storage
EXR
$30.8B
| $524K | 0.01% |
5,993
+372
| +7% | +$32.5K |
|
1067
CNA Financial
CNA
$12.7B
| $519K | 0.01% |
9,791
-354
| -3% | -$18.8K |
|
1068
Liberty Media Series C
FWONK
$24.8B
| $515K | 0.01% |
15,590
+2,858
| +22% | +$94.4K |
|
1069
Andersons Inc
ANDE
$1.35B
| $514K | 0.01% |
16,493
+2,578
| +19% | +$80.3K |
|
1070
Huazhu Hotels Group
HTHT
$11.4B
| $511K | 0.01% |
14,156
-176
| -1% | -$6.35K |
|
1071
Palo Alto Networks
PANW
$132B
| $509K | 0.01% |
21,078
-1,632
| -7% | -$39.4K |
|
1072
PPG Industries
PPG
$24.5B
| $509K | 0.01% |
4,359
-660
| -13% | -$77.1K |
|
1073
Cigna
CI
$80.6B
| $508K | 0.01% |
2,502
-29
| -1% | -$5.89K |
|
1074
Affiliated Managers Group
AMG
$6.58B
| $506K | 0.01% |
2,467
+705
| +40% | +$145K |
|
1075
Fiserv
FI
$72.2B
| $498K | 0.01% |
7,594
-774
| -9% | -$50.8K |
|