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 | |
|---|---|---|---|---|---|---|
1101
Cboe Global Markets
CBOE
$24.5B
| $412K | 0.01% |
3,960
+706
| +22% | +$73.5K |
|
1102
nVent Electric
NVT
$15.3B
| $406K | 0.01% |
+16,188
| New | +$406K |
|
|
HPP
1103
Hudson Pacific Properties
HPP
$1.1B
| $405K | 0.01% |
11,435
-482
| -4% | -$17.1K |
|
1104
BlackRock MuniYield Fund
MYD
$481M
| $405K | 0.01% |
30,437
-52,914
| -63% | -$704K |
|
|
XL
1105
DELISTED
XL Group Ltd.
XL
| $404K | 0.01% |
7,226
-1,784
| -20% | -$99.7K |
|
|
HEP
1106
DELISTED
Holly Energy Partners, L.P.
HEP
| $403K | 0.01% |
14,254
-14,705
| -51% | -$416K |
|
1107
Factset
FDS
$13.7B
| $400K | 0.01% |
2,019
-141
| -7% | -$27.9K |
|
1108
Navient
NAVI
$1.29B
| $397K | 0.01% |
30,473
+5,233
| +21% | +$68.2K |
|
|
NGHC
1109
DELISTED
National General Holdings Corp
NGHC
| $394K | 0.01% |
14,960
-500
| -3% | -$13.2K |
|
1110
United Parks & Resorts
PRKS
$2.77B
| $393K | 0.01% |
18,007
-5,023
| -22% | -$110K |
|
1111
CyberArk
CYBR
$23.6B
| $392K | 0.01% |
6,233
+5,364
| +617% | +$337K |
|
1112
CEMIG Preferred Shares
CIG
$5.81B
| $390K | 0.01% |
+415,286
| New | +$390K |
|
1113
Welltower
WELL
$112B
| $390K | 0.01% |
6,221
-6,452
| -51% | -$404K |
|
|
GGP
1114
DELISTED
GGP Inc.
GGP
| $385K | 0.01% |
18,826
-1,068
| -5% | -$21.8K |
|
1115
Travel + Leisure Co
TNL
$4B
| $378K | 0.01% |
8,537
-22,965
| -73% | -$1.02M |
|
|
ENIA
1116
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $378K | 0.01% |
+42,916
| New | +$378K |
|
1117
Otter Tail
OTTR
$3.48B
| $376K | 0.01% |
7,893
-12,558
| -61% | -$598K |
|
|
FTR
1118
DELISTED
Frontier Communications Corp.
FTR
| $376K | 0.01% |
70,215
-251,080
| -78% | -$1.34M |
|
1119
Wabtec
WAB
$32.4B
| $375K | 0.01% |
3,805
-2,065
| -35% | -$204K |
|
|
GSH
1120
DELISTED
Guangshen Railway Co. Ltd
GSH
| $375K | 0.01% |
13,322
-842
| -6% | -$23.7K |
|
1121
Nektar Therapeutics
NKTR
$916M
| $373K | 0.01% |
+509
| New | +$373K |
|
1122
Children's Place
PLCE
$170M
| $370K | 0.01% |
3,066
-1,680
| -35% | -$203K |
|
1123
Fomento Económico Mexicano
FMX
$30.1B
| $366K | 0.01% |
4,168
+643
| +18% | +$56.5K |
|
1124
Mercury Systems
MRCY
$4.3B
| $366K | 0.01% |
9,624
-141
| -1% | -$5.36K |
|
1125
NovoCure
NVCR
$1.37B
| $365K | 0.01% |
+11,653
| New | +$365K |
|