AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-2.71%
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
-$115M
(-1.9%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
1,576
New
69
Increased
644
Reduced
775
Closed
39
Top Buys
| 1 |
Nutrien
NTR
|
+$6.67M |
| 2 |
Amazon
AMZN
|
+$6.37M |
| 3 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
+$3.3M |
| 4 |
NewtekOne
NEWT
|
+$3.13M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.05M |
Top Sells
| 1 |
Compass Minerals
CMP
|
+$15.4M |
| 2 |
Aflac
AFL
|
+$7.17M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$4.37M |
| 4 |
Invesco Mortgage Capital
IVR
|
+$3.46M |
| 5 |
Caterpillar
CAT
|
+$3.18M |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Financials | 10.07% |
| 3 | Industrials | 9.58% |
| 4 | Healthcare | 8.8% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Astronics
ATRO
$1.55B
| $251K | ﹤0.01% |
7,492
+2,255
| +43% | +$75.5K |
|
|
HDS
1202
DELISTED
HD Supply Holdings, Inc.
HDS
| $249K | ﹤0.01% |
6,879
-1,907
| -22% | -$69K |
|
1203
National Bank Holdings
NBHC
$1.47B
| $248K | ﹤0.01% |
7,609
-457
| -6% | -$14.9K |
|
1204
Weyerhaeuser
WY
$18.1B
| $247K | ﹤0.01% |
7,054
-580
| -8% | -$20.3K |
|
1205
Hackett Group
HCKT
$566M
| $244K | ﹤0.01% |
13,533
+7,882
| +139% | +$142K |
|
1206
XPO
XPO
$15.3B
| $244K | ﹤0.01% |
7,153
-1,544
| -18% | -$52.7K |
|
1207
Cincinnati Financial
CINF
$23.8B
| $243K | ﹤0.01% |
3,260
-356
| -10% | -$26.5K |
|
|
BFS
1208
Saul Centers
BFS
$778M
| $240K | ﹤0.01% |
4,910
-371
| -7% | -$18.1K |
|
1209
Openlane
KAR
$3.1B
| $238K | ﹤0.01% |
11,651
+6,787
| +140% | +$139K |
|
|
MRO
1210
DELISTED
Marathon Oil Corporation
MRO
| $237K | ﹤0.01% |
16,339
-1,707
| -9% | -$24.8K |
|
|
TAST
1211
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $237K | ﹤0.01% |
18,472
+446
| +2% | +$5.72K |
|
1212
Avista
AVA
$2.94B
| $236K | ﹤0.01% |
4,930
-257
| -5% | -$12.3K |
|
1213
Empire State Realty Trust
ESRT
$1.3B
| $236K | ﹤0.01% |
14,002
+1,481
| +12% | +$25K |
|
|
TEP
1214
DELISTED
Tallgrass Energy Partners, LP
TEP
| $236K | ﹤0.01% |
6,145
-124
| -2% | -$4.76K |
|
|
FSD
1215
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $234K | ﹤0.01% |
14,746
-23,063
| -61% | -$366K |
|
1216
Citizens Financial Group
CFG
$22.4B
| $232K | ﹤0.01% |
5,327
-3,589
| -40% | -$156K |
|
1217
Magna International
MGA
$12.9B
| $231K | ﹤0.01% |
4,206
-810
| -16% | -$44.5K |
|
1218
Clear Channel Outdoor Holdings
CCO
$636M
| $225K | ﹤0.01% |
46,938
-1,027
| -2% | -$4.92K |
|
1219
Independence Realty Trust
IRT
$4.11B
| $224K | ﹤0.01% |
26,270
-4,183
| -14% | -$35.7K |
|
1220
Sensient Technologies
SXT
$4.47B
| $222K | ﹤0.01% |
3,084
-216
| -7% | -$15.5K |
|
|
PRAH
1221
DELISTED
PRA Health Sciences, Inc.
PRAH
| $222K | ﹤0.01% |
2,640
+1,311
| +99% | +$110K |
|
1222
WEX
WEX
$5.83B
| $221K | ﹤0.01% |
1,475
-167
| -10% | -$25K |
|
|
ESRX
1223
DELISTED
Express Scripts Holding Company
ESRX
| $221K | ﹤0.01% |
2,930
-12
| -0.4% | -$905 |
|
1224
ING
ING
$72.8B
| $219K | ﹤0.01% |
12,442
+7,000
| +129% | +$123K |
|
1225
Prestige Consumer Healthcare
PBH
$3.21B
| $219K | ﹤0.01% |
6,479
-505
| -7% | -$17.1K |
|