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 | |
|---|---|---|---|---|---|---|
|
CMU
1176
MFS High Yield Municipal Trust
CMU
$88M
| $273K | ﹤0.01% |
60,602
-206,463
| -77% | -$930K |
|
1177
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $273K | ﹤0.01% |
6,565
-141
| -2% | -$5.86K |
|
1178
Carter's
CRI
$1.04B
| $272K | ﹤0.01% |
2,514
-816
| -25% | -$88.3K |
|
1179
NOV
NOV
$4.85B
| $270K | ﹤0.01% |
6,221
-10,251
| -62% | -$445K |
|
1180
Goodyear
GT
$2.45B
| $269K | ﹤0.01% |
11,570
-16,307
| -58% | -$379K |
|
1181
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $269K | ﹤0.01% |
2,890
-20
| -0.7% | -$1.86K |
|
1182
Azenta
AZTA
$1.34B
| $268K | ﹤0.01% |
+8,201
| New | +$268K |
|
|
TAHO
1183
DELISTED
Tahoe Resources Inc
TAHO
| $268K | ﹤0.01% |
54,386
-12,633
| -19% | -$62.3K |
|
1184
Global Water Resources
GWRS
$266M
| $267K | ﹤0.01% |
28,404
+4,972
| +21% | +$46.7K |
|
1185
Flowserve
FLS
$7.35B
| $266K | ﹤0.01% |
6,573
-1,887
| -22% | -$76.4K |
|
1186
UBS Group
UBS
$127B
| $266K | ﹤0.01% |
17,319
-27,180
| -61% | -$417K |
|
|
RPT
1187
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $266K | ﹤0.01% |
20,152
-16,854
| -46% | -$222K |
|
1188
Skyworks Solutions
SWKS
$10.9B
| $265K | ﹤0.01% |
2,744
+2,254
| +460% | +$218K |
|
|
EAD
1189
Allspring Income Opportunities Fund
EAD
$421M
| $262K | ﹤0.01% |
32,834
-158,759
| -83% | -$1.27M |
|
|
EOT
1190
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $262K | ﹤0.01% |
12,800
-435
| -3% | -$8.9K |
|
1191
Graphic Packaging
GPK
$6.14B
| $259K | ﹤0.01% |
17,873
+6,388
| +56% | +$92.6K |
|
1192
Simpson Manufacturing
SSD
$7.97B
| $259K | ﹤0.01% |
+4,170
| New | +$259K |
|
|
SRC
1193
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $258K | ﹤0.01% |
6,435
-1,176
| -15% | -$47.2K |
|
1194
Insperity
NSP
$1.93B
| $257K | ﹤0.01% |
2,696
-13,557
| -83% | -$1.29M |
|
1195
Standex International
SXI
$2.44B
| $255K | ﹤0.01% |
2,496
-744
| -23% | -$76K |
|
1196
WSFS Financial
WSFS
$3.15B
| $255K | ﹤0.01% |
4,777
+295
| +7% | +$15.7K |
|
1197
Cal-Maine
CALM
$5.31B
| $254K | ﹤0.01% |
5,537
-6,979
| -56% | -$320K |
|
1198
United Therapeutics
UTHR
$17.9B
| $251K | ﹤0.01% |
2,216
-261
| -11% | -$29.6K |
|
|
ZEN
1199
DELISTED
ZENDESK INC
ZEN
| $249K | ﹤0.01% |
+4,572
| New | +$249K |
|
1200
Peabody Energy
BTU
$2.25B
| $248K | ﹤0.01% |
5,456
+3,430
| +169% | +$156K |
|