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 | |
|---|---|---|---|---|---|---|
1076
Sabra Healthcare REIT
SBRA
$4.53B
| $498K | 0.01% |
26,538
-20,709
| -44% | -$389K |
|
|
CIO
1077
City Office REIT
CIO
$280M
| $495K | 0.01% |
38,081
-1,228
| -3% | -$16K |
|
1078
Fresh Del Monte Produce
FDP
$1.68B
| $491K | 0.01% |
10,301
+1,962
| +24% | +$93.5K |
|
1079
Hudbay
HBM
$5.29B
| $489K | 0.01% |
55,517
-1,063
| -2% | -$9.36K |
|
|
VGI
1080
Virtus Global Multi-Sector Income Fund
VGI
$91.2M
| $489K | 0.01% |
27,968
-30,809
| -52% | -$539K |
|
1081
Jones Lang LaSalle
JLL
$14.6B
| $488K | 0.01% |
3,277
+931
| +40% | +$139K |
|
1082
Outfront Media
OUT
$3.11B
| $487K | 0.01% |
21,306
+19,776
| +1,293% | +$452K |
|
1083
Carlyle Group
CG
$23.5B
| $486K | 0.01% |
+21,212
| New | +$486K |
|
|
GSH
1084
DELISTED
Guangshen Railway Co. Ltd
GSH
| $486K | 0.01% |
14,513
-250
| -2% | -$8.37K |
|
|
X
1085
DELISTED
US Steel
X
| $482K | 0.01% |
13,698
+4,885
| +55% | +$172K |
|
1086
Barings BDC
BBDC
$991M
| $478K | 0.01% |
50,420
+4,475
| +10% | +$42.4K |
|
|
GGP
1087
DELISTED
GGP Inc.
GGP
| $478K | 0.01% |
20,455
+2,406
| +13% | +$56.2K |
|
1088
Littelfuse
LFUS
$6.51B
| $477K | 0.01% |
2,409
+197
| +9% | +$39K |
|
1089
ASML
ASML
$312B
| $474K | 0.01% |
2,726
-3,507
| -56% | -$610K |
|
|
LJPC
1090
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $473K | 0.01% |
14,684
-435
| -3% | -$14K |
|
|
ETB
1091
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
| $469K | 0.01% |
28,038
+10,488
| +60% | +$175K |
|
1092
Ligand Pharmaceuticals
LGND
$3.24B
| $467K | 0.01% |
5,471
+1,617
| +42% | +$138K |
|
1093
Koppers
KOP
$542M
| $464K | 0.01% |
9,115
-2,185
| -19% | -$111K |
|
|
DX
1094
Dynex Capital
DX
$1.66B
| $463K | 0.01% |
22,024
-25,966
| -54% | -$546K |
|
1095
Spire
SR
$4.49B
| $463K | 0.01% |
6,161
-111
| -2% | -$8.34K |
|
1096
Kaiser Aluminum
KALU
$1.22B
| $462K | 0.01% |
4,321
-138
| -3% | -$14.8K |
|
1097
Hubbell
HUBB
$23.6B
| $461K | 0.01% |
3,404
+1,791
| +111% | +$243K |
|
1098
Leggett & Platt
LEG
$1.32B
| $459K | 0.01% |
9,613
-2,979
| -24% | -$142K |
|
1099
Zebra Technologies
ZBRA
$15.7B
| $459K | 0.01% |
4,425
-245
| -5% | -$25.4K |
|
1100
ATI
ATI
$10.5B
| $457K | 0.01% |
18,944
-22,092
| -54% | -$533K |
|