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 | |
|---|---|---|---|---|---|---|
1126
Standex International
SXI
$2.44B
| $395K | 0.01% |
3,716
-898
| -19% | -$95.5K |
|
1127
Exelixis
EXEL
$10.1B
| $393K | 0.01% |
+16,224
| New | +$393K |
|
|
FSP
1128
Franklin Street Properties
FSP
$172M
| $393K | 0.01% |
37,041
-24,715
| -40% | -$262K |
|
1129
Flowserve
FLS
$7.35B
| $391K | 0.01% |
9,183
-1,723
| -16% | -$73.4K |
|
1130
Raymond James Financial
RJF
$33.2B
| $391K | 0.01% |
6,953
-36,367
| -84% | -$2.05M |
|
1131
Nabors Industries
NBR
$619M
| $388K | 0.01% |
961
+289
| +43% | +$117K |
|
|
HPP
1132
Hudson Pacific Properties
HPP
$1.1B
| $385K | 0.01% |
11,489
+2,509
| +28% | +$84.1K |
|
1133
National Fuel Gas
NFG
$7.87B
| $382K | 0.01% |
6,743
-3,437
| -34% | -$195K |
|
|
SFR
1134
DELISTED
Starwood Waypoint Homes
SFR
| $380K | 0.01% |
10,436
-740
| -7% | -$26.9K |
|
1135
Fresh Del Monte Produce
FDP
$1.7B
| $379K | 0.01% |
8,339
-1,104
| -12% | -$50.2K |
|
|
CHCT
1136
Community Healthcare Trust
CHCT
$440M
| $378K | 0.01% |
14,006
-247
| -2% | -$6.67K |
|
|
GGP
1137
DELISTED
GGP Inc.
GGP
| $375K | 0.01% |
18,049
+254
| +1% | +$5.28K |
|
1138
Carpenter Technology
CRS
$12.3B
| $373K | 0.01% |
7,764
-3,038
| -28% | -$146K |
|
1139
National Bank Holdings
NBHC
$1.47B
| $368K | 0.01% |
10,319
-7,450
| -42% | -$266K |
|
1140
Gerdau
GGB
$6.19B
| $366K | 0.01% |
134,597
+24,266
| +22% | +$66K |
|
1141
Ormat Technologies
ORA
$5.51B
| $363K | 0.01% |
5,941
-217
| -4% | -$13.3K |
|
1142
BCE
BCE
$22.5B
| $360K | 0.01% |
7,677
-8,155
| -52% | -$382K |
|
1143
Cinemark Holdings
CNK
$3.12B
| $357K | 0.01% |
9,852
+5,100
| +107% | +$185K |
|
1144
Topgolf Callaway Brands
MODG
$1.7B
| $357K | 0.01% |
24,744
-16,357
| -40% | -$236K |
|
1145
Wintrust Financial
WTFC
$9.17B
| $357K | 0.01% |
4,564
+2,985
| +189% | +$233K |
|
|
RDS.B
1146
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $357K | 0.01% |
5,704
-644
| -10% | -$40.3K |
|
1147
DaVita
DVA
$9.46B
| $351K | 0.01% |
5,910
-2,524
| -30% | -$150K |
|
1148
Idexx Laboratories
IDXX
$51B
| $349K | 0.01% |
2,242
-117
| -5% | -$18.2K |
|
1149
Carter's
CRI
$1.04B
| $348K | 0.01% |
3,520
-2,126
| -38% | -$210K |
|
1150
Novo Nordisk
NVO
$242B
| $346K | 0.01% |
14,362
-7,688
| -35% | -$185K |
|