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 | |
|---|---|---|---|---|---|---|
|
LTXB
1101
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $447K | 0.01% |
10,593
-507
| -5% | -$21.4K |
|
1102
Zions Bancorporation
ZION
$8.4B
| $446K | 0.01% |
8,768
+3,248
| +59% | +$165K |
|
|
ENIA
1103
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $444K | 0.01% |
39,707
-36,610
| -48% | -$409K |
|
1104
Factset
FDS
$14.2B
| $440K | 0.01% |
2,284
-3,113
| -58% | -$600K |
|
1105
TD Synnex
SNX
$12.3B
| $438K | 0.01% |
6,448
-362
| -5% | -$24.6K |
|
|
NTUS
1106
DELISTED
Natus Medical Inc
NTUS
| $435K | 0.01% |
11,385
-108
| -0.9% | -$4.13K |
|
|
STI
1107
DELISTED
SunTrust Banks, Inc.
STI
| $434K | 0.01% |
6,714
+2,210
| +49% | +$143K |
|
|
USCR
1108
DELISTED
U S Concrete, Inc.
USCR
| $432K | 0.01% |
5,164
+1,930
| +60% | +$161K |
|
1109
Anika Therapeutics
ANIK
$129M
| $426K | 0.01% |
7,894
+2,145
| +37% | +$116K |
|
1110
Highwoods Properties
HIW
$3.45B
| $423K | 0.01% |
8,299
-50
| -0.6% | -$2.55K |
|
1111
Kirby Corp
KEX
$4.98B
| $423K | 0.01% |
6,325
-766
| -11% | -$51.2K |
|
1112
Pultegroup
PHM
$27B
| $422K | 0.01% |
12,683
+891
| +8% | +$29.6K |
|
1113
Graco
GGG
$14.2B
| $421K | 0.01% |
9,309
+1,719
| +23% | +$77.7K |
|
|
HPP
1114
Hudson Pacific Properties
HPP
$1.15B
| $420K | 0.01% |
12,276
+787
| +7% | +$26.9K |
|
|
HIFR
1115
DELISTED
InfraREIT, Inc.
HIFR
| $419K | 0.01% |
22,577
+2,906
| +15% | +$53.9K |
|
1116
iShares TIPS Bond ETF
TIP
$14B
| $412K | 0.01% |
3,615
-911
| -20% | -$104K |
|
|
PML
1117
PIMCO Municipal Income Fund II
PML
$495M
| $409K | 0.01% |
31,042
-1,257
| -4% | -$16.6K |
|
1118
Cboe Global Markets
CBOE
$24.5B
| $407K | 0.01% |
3,265
-450
| -12% | -$56.1K |
|
1119
Gentex
GNTX
$6.3B
| $402K | 0.01% |
19,194
-47,897
| -71% | -$1M |
|
|
BRSL
1120
Brightstar Lottery PLC
BRSL
$3.18B
| $396K | 0.01% |
14,942
-25,007
| -63% | -$663K |
|
1121
Minerals Technologies
MTX
$2.01B
| $394K | 0.01% |
5,724
-1,023
| -15% | -$70.4K |
|
1122
PACCAR
PCAR
$51.6B
| $394K | 0.01% |
8,321
-6,096
| -42% | -$289K |
|
1123
Gerdau
GGB
$6.31B
| $393K | 0.01% |
133,086
-1,511
| -1% | -$4.46K |
|
1124
TAL Education Group
TAL
$6.32B
| $390K | 0.01% |
13,138
-159
| -1% | -$4.72K |
|
|
FSP
1125
Franklin Street Properties
FSP
$175M
| $387K | 0.01% |
36,023
-1,018
| -3% | -$10.9K |
|