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 | |
|---|---|---|---|---|---|---|
1201
Fortinet
FTNT
$60.9B
| $258K | ﹤0.01% |
36,000
-66,260
| -65% | -$475K |
|
1202
Pediatrix Medical
MD
$1.44B
| $258K | ﹤0.01% |
5,994
-24,877
| -81% | -$1.07M |
|
|
SIR
1203
DELISTED
SELECT INCOME REIT
SIR
| $257K | ﹤0.01% |
24,970
-11,607
| -32% | -$119K |
|
1204
Skyworks Solutions
SWKS
$10.9B
| $254K | ﹤0.01% |
2,493
-2,803
| -53% | -$286K |
|
1205
Newmont
NEM
$86.2B
| $250K | ﹤0.01% |
6,657
-252
| -4% | -$9.46K |
|
1206
Oaktree Specialty Lending
OCSL
$1.21B
| $249K | ﹤0.01% |
+15,202
| New | +$249K |
|
1207
Open Text
OTEX
$8.93B
| $248K | ﹤0.01% |
7,667
-2,933
| -28% | -$94.9K |
|
1208
Assured Guaranty
AGO
$3.89B
| $247K | ﹤0.01% |
6,539
-973
| -13% | -$36.8K |
|
1209
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $247K | ﹤0.01% |
10,132
-7,861
| -44% | -$192K |
|
|
USCR
1210
DELISTED
U S Concrete, Inc.
USCR
| $247K | ﹤0.01% |
3,234
-756
| -19% | -$57.7K |
|
|
ETFC
1211
DELISTED
E*Trade Financial Corporation
ETFC
| $246K | ﹤0.01% |
5,645
+2,406
| +74% | +$105K |
|
1212
Vornado Realty Trust
VNO
$7.77B
| $244K | ﹤0.01% |
3,178
+445
| +16% | +$34.2K |
|
1213
Zillow
ZG
$20B
| $244K | ﹤0.01% |
6,085
+2,796
| +85% | +$112K |
|
|
ARI
1214
Apollo Commercial Real Estate
ARI
$1.53B
| $243K | ﹤0.01% |
13,391
+4,936
| +58% | +$89.6K |
|
1215
XPO
XPO
$15.3B
| $238K | ﹤0.01% |
10,152
+1,501
| +17% | +$35.2K |
|
1216
Genie Energy
GNE
$400M
| $236K | ﹤0.01% |
+36,101
| New | +$236K |
|
|
DYN
1217
DELISTED
Dynegy, Inc.
DYN
| $235K | ﹤0.01% |
24,002
+5,136
| +27% | +$50.3K |
|
1218
Empire State Realty Trust
ESRT
$1.3B
| $234K | ﹤0.01% |
11,399
+2,821
| +33% | +$57.9K |
|
1219
SK Telecom
SKM
$8.33B
| $233K | ﹤0.01% |
5,763
-189
| -3% | -$7.64K |
|
1220
Carnival Corp
CCL
$42.5B
| $227K | ﹤0.01% |
3,512
-4,379
| -55% | -$283K |
|
|
X
1221
DELISTED
US Steel
X
| $226K | ﹤0.01% |
8,813
+2,148
| +32% | +$55.1K |
|
|
TAST
1222
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $225K | ﹤0.01% |
20,658
-10,342
| -33% | -$113K |
|
|
VEDL
1223
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $224K | ﹤0.01% |
11,576
+9,822
| +560% | +$190K |
|
1224
Lithia Motors
LAD
$8.64B
| $221K | ﹤0.01% |
1,840
-26
| -1% | -$3.12K |
|
1225
Verint Systems
VRNT
$1.23B
| $221K | ﹤0.01% |
10,374
-9,331
| -47% | -$199K |
|