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 | |
|---|---|---|---|---|---|---|
|
INB
1051
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $497K | 0.01% |
52,317
-2,268
| -4% | -$21.5K |
|
|
NS
1052
DELISTED
NuStar Energy L.P.
NS
| $494K | 0.01% |
21,830
-362
| -2% | -$8.19K |
|
|
JBTM
1053
JBT Marel Corporation
JBTM
$7.09B
| $492K | 0.01% |
5,539
+359
| +7% | +$31.9K |
|
|
VIA
1054
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $492K | 0.01% |
10,096
-1,271
| -11% | -$61.9K |
|
1055
NVR
NVR
$23B
| $487K | 0.01% |
164
-58
| -26% | -$172K |
|
1056
Sensata Technologies
ST
$4.59B
| $487K | 0.01% |
+10,241
| New | +$487K |
|
|
MMP
1057
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $486K | 0.01% |
7,041
-6,858
| -49% | -$473K |
|
1058
EPR Properties
EPR
$4.19B
| $483K | 0.01% |
7,453
-8,917
| -54% | -$578K |
|
1059
PPG Industries
PPG
$24.6B
| $480K | 0.01% |
4,632
-223
| -5% | -$23.1K |
|
1060
Regions Financial
RF
$24.1B
| $480K | 0.01% |
27,010
-2,609
| -9% | -$46.4K |
|
1061
Tyler Technologies
TYL
$23.6B
| $477K | 0.01% |
+2,146
| New | +$477K |
|
|
HOLI
1062
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $477K | 0.01% |
+21,545
| New | +$477K |
|
1063
Campbell Soup
CPB
$9.98B
| $474K | 0.01% |
11,687
-1,129
| -9% | -$45.8K |
|
|
ARI
1064
Apollo Commercial Real Estate
ARI
$1.53B
| $473K | 0.01% |
25,881
+6,703
| +35% | +$123K |
|
1065
ASE Group
ASX
$24.6B
| $473K | 0.01% |
102,855
+7,455
| +8% | +$34.3K |
|
1066
CNA Financial
CNA
$12.8B
| $473K | 0.01% |
10,353
+2,756
| +36% | +$126K |
|
1067
Newmont
NEM
$86.2B
| $467K | 0.01% |
12,394
+8,802
| +245% | +$332K |
|
|
ETO
1068
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$452M
| $466K | 0.01% |
19,259
-618
| -3% | -$15K |
|
1069
Integra LifeSciences
IART
$1.2B
| $466K | 0.01% |
7,233
-5,426
| -43% | -$350K |
|
1070
Brixmor Property Group
BRX
$8.51B
| $465K | 0.01% |
26,701
+6,924
| +35% | +$121K |
|
1071
Canadian Imperial Bank of Commerce
CM
$73.3B
| $462K | 0.01% |
10,638
-940
| -8% | -$40.8K |
|
1072
Graco
GGG
$14.1B
| $461K | 0.01% |
10,193
-558
| -5% | -$25.2K |
|
1073
Maximus
MMS
$4.94B
| $461K | 0.01% |
7,424
+5,785
| +353% | +$359K |
|
1074
Valmont Industries
VMI
$7.45B
| $460K | 0.01% |
3,051
-1,045
| -26% | -$158K |
|
1075
Barings BDC
BBDC
$994M
| $459K | 0.01% |
39,891
-1,052
| -3% | -$12.1K |
|