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 | |
|---|---|---|---|---|---|---|
1076
Spire
SR
$4.5B
| $468K | 0.01% |
6,272
-713
| -10% | -$53.2K |
|
1077
Toll Brothers
TOL
$13.8B
| $468K | 0.01% |
11,293
+8,626
| +323% | +$357K |
|
1078
Regency Centers
REG
$13.1B
| $466K | 0.01% |
7,505
+7,269
| +3,080% | +$451K |
|
1079
NiSource
NI
$19.2B
| $465K | 0.01% |
18,177
-2,637
| -13% | -$67.5K |
|
1080
Monster Beverage
MNST
$61.3B
| $463K | 0.01% |
16,750
+3,268
| +24% | +$90.3K |
|
1081
Kaiser Aluminum
KALU
$1.22B
| $460K | 0.01% |
4,459
-1,110
| -20% | -$115K |
|
1082
McCormick & Company Non-Voting
MKC
$18.4B
| $459K | 0.01% |
8,948
-7,686
| -46% | -$394K |
|
|
DOC
1083
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $459K | 0.01% |
25,899
-32,440
| -56% | -$575K |
|
1084
Tapestry
TPR
$21.9B
| $454K | 0.01% |
11,272
-1,634
| -13% | -$65.8K |
|
|
KND
1085
DELISTED
Kindred Healthcare
KND
| $451K | 0.01% |
66,354
-410,874
| -86% | -$2.79M |
|
1086
Everest Group
EG
$14.3B
| $450K | 0.01% |
1,972
+450
| +30% | +$103K |
|
|
CNH
1087
CNH Industrial
CNH
$14.1B
| $450K | 0.01% |
43,050
+10,005
| +30% | +$105K |
|
|
SYT
1088
DELISTED
Syngenta Ag
SYT
| $450K | 0.01% |
4,888
+66
| +1% | +$6.08K |
|
1089
Extra Space Storage
EXR
$30.8B
| $449K | 0.01% |
5,621
+589
| +12% | +$47K |
|
|
FL
1090
DELISTED
Foot Locker
FL
| $448K | 0.01% |
12,718
-2,212
| -15% | -$77.9K |
|
1091
TAL Education Group
TAL
$6.37B
| $448K | 0.01% |
13,297
-16,091
| -55% | -$542K |
|
|
SINA
1092
DELISTED
Sina Corp
SINA
| $447K | 0.01% |
+3,901
| New | +$447K |
|
|
SNI
1093
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $447K | 0.01% |
5,199
-4,847
| -48% | -$417K |
|
1094
CubeSmart
CUBE
$9.29B
| $445K | 0.01% |
17,151
+2,493
| +17% | +$64.7K |
|
1095
NVR
NVR
$23B
| $445K | 0.01% |
156
+32
| +26% | +$91.3K |
|
|
LTXB
1096
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $443K | 0.01% |
11,100
-841
| -7% | -$33.6K |
|
|
HIFR
1097
DELISTED
InfraREIT, Inc.
HIFR
| $440K | 0.01% |
19,671
+4,097
| +26% | +$91.6K |
|
1098
Highwoods Properties
HIW
$3.44B
| $435K | 0.01% |
8,349
-4,106
| -33% | -$214K |
|
1099
Westlake Corp
WLK
$10.9B
| $434K | 0.01% |
5,225
+2,949
| +130% | +$245K |
|
1100
Littelfuse
LFUS
$6.54B
| $433K | 0.01% |
2,212
+333
| +18% | +$65.2K |
|