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 | |
|---|---|---|---|---|---|---|
1076
IQVIA
IQV
$31.3B
| $455K | 0.01% |
4,562
-618
| -12% | -$61.6K |
|
|
CIO
1077
City Office REIT
CIO
$280M
| $453K | 0.01% |
35,285
-1,576
| -4% | -$20.2K |
|
1078
Radian Group
RDN
$4.73B
| $453K | 0.01% |
27,952
-5,427
| -16% | -$88K |
|
|
PCK
1079
DELISTED
Pimco California Municipal Income Fund II
PCK
| $451K | 0.01% |
+54,368
| New | +$451K |
|
|
MZOR
1080
DELISTED
Mazor Robotics Ltd.
MZOR
| $451K | 0.01% |
+8,125
| New | +$451K |
|
|
TLP
1081
DELISTED
Transmontaigne
TLP
| $447K | 0.01% |
12,121
-12,179
| -50% | -$449K |
|
1082
Louisiana-Pacific
LPX
$6.64B
| $446K | 0.01% |
+16,396
| New | +$446K |
|
1083
Lennar Class A
LEN
$35.4B
| $444K | 0.01% |
8,730
-3,636
| -29% | -$185K |
|
1084
Carnival Corp
CCL
$42.5B
| $442K | 0.01% |
7,715
+552
| +8% | +$31.6K |
|
1085
Coterra Energy
CTRA
$18.6B
| $442K | 0.01% |
18,557
+6,811
| +58% | +$162K |
|
|
MFA
1086
MFA Financial
MFA
$1.05B
| $436K | 0.01% |
14,378
-9,137
| -39% | -$277K |
|
1087
Howmet Aerospace
HWM
$74.1B
| $434K | 0.01% |
33,300
+936
| +3% | +$12.2K |
|
1088
Greif
GEF
$3.54B
| $433K | 0.01% |
8,190
-380
| -4% | -$20.1K |
|
1089
Sabra Healthcare REIT
SBRA
$4.54B
| $431K | 0.01% |
19,823
-5,399
| -21% | -$117K |
|
1090
Nabors Industries
NBR
$619M
| $430K | 0.01% |
1,342
-47
| -3% | -$15.1K |
|
1091
Erie Indemnity
ERIE
$17.3B
| $428K | 0.01% |
3,652
-6,989
| -66% | -$819K |
|
|
SAFM
1092
DELISTED
Sanderson Farms Inc
SAFM
| $427K | 0.01% |
4,062
-1,006
| -20% | -$106K |
|
1093
Kirby Corp
KEX
$4.85B
| $425K | 0.01% |
5,078
-172
| -3% | -$14.4K |
|
1094
McKesson
MCK
$87.8B
| $425K | 0.01% |
3,188
-2,752
| -46% | -$367K |
|
|
WWE
1095
DELISTED
World Wrestling Entertainment
WWE
| $423K | 0.01% |
+5,812
| New | +$423K |
|
1096
Franco-Nevada
FNV
$38.3B
| $418K | 0.01% |
5,726
-155
| -3% | -$11.3K |
|
1097
Vornado Realty Trust
VNO
$7.77B
| $418K | 0.01% |
5,661
+1,543
| +37% | +$114K |
|
1098
Huazhu Hotels Group
HTHT
$11.4B
| $415K | 0.01% |
9,894
+1,006
| +11% | +$42.2K |
|
|
NTUS
1099
DELISTED
Natus Medical Inc
NTUS
| $415K | 0.01% |
12,020
-983
| -8% | -$33.9K |
|
1100
Franklin Resources
BEN
$12.6B
| $412K | 0.01% |
12,860
+11,912
| +1,257% | +$382K |
|