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 | |
|---|---|---|---|---|---|---|
1126
Sasol
SSL
$4.54B
| $362K | 0.01% |
9,920
+3,813
| +62% | +$139K |
|
|
SYNH
1127
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $362K | 0.01% |
7,721
-7,654
| -50% | -$359K |
|
1128
Nexstar Media Group
NXST
$5.98B
| $359K | 0.01% |
+4,895
| New | +$359K |
|
1129
Southwest Gas
SWX
$5.67B
| $357K | 0.01% |
4,676
-5,210
| -53% | -$398K |
|
1130
Black Hills Corp
BKH
$4.28B
| $356K | 0.01% |
5,811
+4,423
| +319% | +$271K |
|
1131
Leggett & Platt
LEG
$1.35B
| $356K | 0.01% |
7,983
-1,437
| -15% | -$64.1K |
|
1132
Medical Properties Trust
MPW
$2.77B
| $354K | 0.01% |
25,194
+9,524
| +61% | +$134K |
|
|
LTXB
1133
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $354K | 0.01% |
9,065
-947
| -9% | -$37K |
|
1134
Liberty Media Series C
FWONK
$24.7B
| $353K | 0.01% |
9,830
-7,916
| -45% | -$284K |
|
1135
Littelfuse
LFUS
$6.54B
| $351K | 0.01% |
1,538
-707
| -31% | -$161K |
|
1136
Waste Connections
WCN
$45.3B
| $350K | 0.01% |
4,643
+2,374
| +105% | +$179K |
|
|
SEP
1137
DELISTED
Spectra Engy Parters Lp
SEP
| $348K | 0.01% |
9,826
-10,306
| -51% | -$365K |
|
1138
Genuine Parts
GPC
$19.4B
| $347K | 0.01% |
+3,782
| New | +$347K |
|
1139
Invitation Homes
INVH
$18.4B
| $347K | 0.01% |
15,050
-616
| -4% | -$14.2K |
|
1140
iShares TIPS Bond ETF
TIP
$14B
| $341K | 0.01% |
3,019
-514
| -15% | -$58.1K |
|
1141
Gerdau
GGB
$6.19B
| $340K | 0.01% |
121,172
-6,229
| -5% | -$17.5K |
|
1142
CACI
CACI
$10.7B
| $339K | 0.01% |
2,014
+1,287
| +177% | +$217K |
|
|
JOBS
1143
DELISTED
51job, Inc.
JOBS
| $338K | 0.01% |
3,461
+374
| +12% | +$36.5K |
|
|
DBD
1144
DELISTED
Diebold Nixdorf Incorporated
DBD
| $335K | 0.01% |
28,018
-13,491
| -33% | -$161K |
|
1145
CareTrust REIT
CTRE
$7.54B
| $334K | 0.01% |
20,038
-31,540
| -61% | -$526K |
|
1146
Neurocrine Biosciences
NBIX
$14B
| $334K | 0.01% |
+3,402
| New | +$334K |
|
1147
Advanced Micro Devices
AMD
$259B
| $327K | 0.01% |
+21,793
| New | +$327K |
|
1148
ATI
ATI
$10.5B
| $327K | 0.01% |
13,037
-2,535
| -16% | -$63.6K |
|
1149
Unitil
UTL
$812M
| $324K | 0.01% |
6,348
-9,932
| -61% | -$507K |
|
|
CHX
1150
DELISTED
ChampionX
CHX
| $322K | 0.01% |
+7,718
| New | +$322K |
|