AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+1.69%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.98B
AUM Growth
+$16.2M
(+0.27%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
8.46%
Holding
1,626
New
76
Increased
658
Reduced
805
Closed
62
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$21.3M |
| 2 |
Amazon
AMZN
|
$9.33M |
| 3 |
ZF
Virtus Total Return Fund Inc.
ZF
|
$7.64M |
| 4 |
Xerox
XRX
|
$6.54M |
| 5 |
Hershey
HSY
|
$6.44M |
Top Sells
| 1 |
WNR
Western Refining Inc
WNR
|
$18.8M |
| 2 |
Huntsman Corp
HUN
|
$7.86M |
| 3 |
Oneok
OKE
|
$7.73M |
| 4 |
Olin
OLN
|
$7.41M |
| 5 |
Western Digital
WDC
|
$6.98M |
Sector Composition
| 1 | Industrials | 9.72% |
| 2 | Technology | 9.59% |
| 3 | Financials | 9.43% |
| 4 | Healthcare | 9.08% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Dr. Reddy's Laboratories
RDY
$11.9B
| $541K | 0.01% |
64,230
-6,985
| -10% | -$58.8K |
|
1077
Workday
WDAY
$61.7B
| $538K | 0.01% |
5,551
-110
| -2% | -$10.7K |
|
|
WSTC
1078
DELISTED
West Corporation
WSTC
| $538K | 0.01% |
23,056
-2,743
| -11% | -$64K |
|
1079
Progressive
PGR
$143B
| $537K | 0.01% |
12,169
-142
| -1% | -$6.27K |
|
1080
Freeport-McMoran
FCX
$66.5B
| $536K | 0.01% |
44,594
+1,090
| +3% | +$13.1K |
|
1081
Telephone and Data Systems
TDS
$4.54B
| $530K | 0.01% |
19,087
+1,540
| +9% | +$42.8K |
|
1082
NiSource
NI
$19B
| $528K | 0.01% |
20,814
-857
| -4% | -$21.7K |
|
|
CIO
1083
City Office REIT
CIO
$280M
| $526K | 0.01% |
41,452
+1,789
| +5% | +$22.7K |
|
1084
Minerals Technologies
MTX
$2.01B
| $526K | 0.01% |
7,192
+165
| +2% | +$12.1K |
|
1085
Topgolf Callaway Brands
MODG
$1.7B
| $525K | 0.01% |
41,101
+2,817
| +7% | +$36K |
|
|
GWR
1086
DELISTED
Genesee & Wyoming Inc.
GWR
| $525K | 0.01% |
7,676
+35
| +0.5% | +$2.39K |
|
1087
Bruker
BRKR
$4.68B
| $522K | 0.01% |
18,090
-1,216
| -6% | -$35.1K |
|
1088
iShares TIPS Bond ETF
TIP
$13.6B
| $522K | 0.01% |
4,598
+67
| +1% | +$7.61K |
|
|
SAFM
1089
DELISTED
Sanderson Farms Inc
SAFM
| $520K | 0.01% |
4,497
+595
| +15% | +$68.8K |
|
|
ADAM
1090
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $519K | 0.01% |
20,854
-44,440
| -68% | -$1.11M |
|
1091
Pilgrim's Pride
PPC
$10.5B
| $519K | 0.01% |
23,678
+13,521
| +133% | +$296K |
|
1092
Carnival Corp
CCL
$42.8B
| $517K | 0.01% |
7,891
-490
| -6% | -$32.1K |
|
1093
Integer Holdings
ITGR
$3.75B
| $510K | 0.01% |
11,788
-1,457
| -11% | -$63K |
|
1094
Portland General Electric
POR
$4.69B
| $510K | 0.01% |
11,154
+974
| +10% | +$44.5K |
|
|
RPT
1095
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $510K | 0.01% |
39,510
-1,675
| -4% | -$21.6K |
|
1096
Children's Place
PLCE
$121M
| $509K | 0.01% |
4,983
+278
| +6% | +$28.4K |
|
1097
Skyworks Solutions
SWKS
$11.2B
| $508K | 0.01% |
5,296
-675
| -11% | -$64.7K |
|
1098
Flowserve
FLS
$7.22B
| $506K | 0.01% |
10,906
+2,657
| +32% | +$123K |
|
1099
Avient
AVNT
$3.45B
| $502K | 0.01% |
12,955
+1,125
| +10% | +$43.6K |
|
1100
Carter's
CRI
$1.05B
| $502K | 0.01% |
5,646
-1,631
| -22% | -$145K |
|