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 | |
|---|---|---|---|---|---|---|
1151
CSX Corp
CSX
$59.8B
| $322K | 0.01% |
15,135
-921
| -6% | -$19.6K |
|
|
PEO
1152
Adams Natural Resources Fund
PEO
$581M
| $321K | 0.01% |
+16,615
| New | +$321K |
|
|
EQM
1153
DELISTED
EQM Midstream Partners, LP
EQM
| $321K | 0.01% |
6,221
-6,315
| -50% | -$326K |
|
|
PML
1154
PIMCO Municipal Income Fund II
PML
$501M
| $319K | 0.01% |
24,394
-1,386
| -5% | -$18.1K |
|
1155
Motorola Solutions
MSI
$80.3B
| $317K | 0.01% |
2,723
+1,713
| +170% | +$199K |
|
1156
Zillow
Z
$20.8B
| $309K | 0.01% |
+5,231
| New | +$309K |
|
|
MCN
1157
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $307K | 0.01% |
41,168
-307,377
| -88% | -$2.29M |
|
1158
Pultegroup
PHM
$26.7B
| $305K | 0.01% |
10,603
-1,882
| -15% | -$54.1K |
|
|
NPKI
1159
NPK International Inc.
NPKI
$899M
| $304K | 0.01% |
28,041
+6,486
| +30% | +$70.3K |
|
1160
Sangamo Therapeutics
SGMO
$160M
| $301K | 0.01% |
21,187
+15,960
| +305% | +$227K |
|
1161
Flex
FLEX
$21.7B
| $297K | 0.01% |
27,977
-38,661
| -58% | -$410K |
|
1162
Advance Auto Parts
AAP
$3.55B
| $295K | 0.01% |
2,176
-664
| -23% | -$90K |
|
1163
Melco Resorts & Entertainment
MLCO
$3.8B
| $293K | 0.01% |
+10,450
| New | +$293K |
|
1164
Alkermes
ALKS
$4.45B
| $287K | ﹤0.01% |
6,972
-7,841
| -53% | -$323K |
|
1165
Minerals Technologies
MTX
$1.98B
| $286K | ﹤0.01% |
3,792
-825
| -18% | -$62.2K |
|
|
DMF
1166
DELISTED
BNY Mellon Municipal Income
DMF
| $284K | ﹤0.01% |
34,844
-104,509
| -75% | -$852K |
|
1167
Kaiser Aluminum
KALU
$1.22B
| $283K | ﹤0.01% |
2,720
-1,508
| -36% | -$157K |
|
|
BKCC
1168
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $283K | ﹤0.01% |
48,491
+14,706
| +44% | +$85.8K |
|
|
VR
1169
DELISTED
Validus Hold Ltd
VR
| $283K | ﹤0.01% |
4,184
-281
| -6% | -$19K |
|
1170
Check Point Software Technologies
CHKP
$20.9B
| $282K | ﹤0.01% |
2,887
-1,063
| -27% | -$104K |
|
|
PRAH
1171
DELISTED
PRA Health Sciences, Inc.
PRAH
| $280K | ﹤0.01% |
3,004
+364
| +14% | +$33.9K |
|
1172
Topgolf Callaway Brands
MODG
$1.7B
| $279K | ﹤0.01% |
14,731
-5,126
| -26% | -$97.1K |
|
1173
Columbia Sportswear
COLM
$3.01B
| $278K | ﹤0.01% |
+3,037
| New | +$278K |
|
|
AJRD
1174
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $278K | ﹤0.01% |
+9,414
| New | +$278K |
|
1175
ASML
ASML
$312B
| $274K | ﹤0.01% |
1,384
-786
| -36% | -$156K |
|