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 | |
|---|---|---|---|---|---|---|
|
ERC
1201
Allspring Multi-Sector Income Fund
ERC
$272M
| $248K | ﹤0.01% |
19,884
-65,451
| -77% | -$816K |
|
|
TEP
1202
DELISTED
Tallgrass Energy Partners, LP
TEP
| $247K | ﹤0.01% |
5,697
-448
| -7% | -$19.4K |
|
1203
Federal Realty Investment Trust
FRT
$8.67B
| $245K | ﹤0.01% |
1,936
+1,161
| +150% | +$147K |
|
|
RRD
1204
DELISTED
RR Donnelley & Sons Co.
RRD
| $245K | ﹤0.01% |
42,588
-12,725
| -23% | -$73.2K |
|
1205
Qiagen
QGEN
$9.98B
| $244K | ﹤0.01% |
6,357
-2,656
| -29% | -$102K |
|
1206
Avista
AVA
$2.94B
| $242K | ﹤0.01% |
4,594
-336
| -7% | -$17.7K |
|
|
GPMT
1207
Granite Point Mortgage Trust
GPMT
$142M
| $242K | ﹤0.01% |
13,192
-10,714
| -45% | -$197K |
|
1208
Empire State Realty Trust
ESRT
$1.3B
| $241K | ﹤0.01% |
14,113
+111
| +0.8% | +$1.9K |
|
1209
Performance Food Group
PFGC
$16.3B
| $241K | ﹤0.01% |
6,564
-2,775
| -30% | -$102K |
|
1210
LPL Financial
LPLA
$27.4B
| $240K | ﹤0.01% |
3,668
-589
| -14% | -$38.5K |
|
|
FSD
1211
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $239K | ﹤0.01% |
16,198
+1,452
| +10% | +$21.4K |
|
1212
TD Synnex
SNX
$12.5B
| $238K | ﹤0.01% |
4,936
-1,708
| -26% | -$82.4K |
|
|
MIME
1213
DELISTED
Mimecast Limited
MIME
| $238K | ﹤0.01% |
+5,767
| New | +$238K |
|
|
NOAH
1214
Noah Holdings
NOAH
$787M
| $236K | ﹤0.01% |
4,518
+504
| +13% | +$26.3K |
|
|
QTS
1215
DELISTED
QTS REALTY TRUST, INC.
QTS
| $236K | ﹤0.01% |
5,974
+2,647
| +80% | +$105K |
|
1216
Spire
SR
$4.5B
| $235K | ﹤0.01% |
3,332
-2,605
| -44% | -$184K |
|
1217
TAL Education Group
TAL
$6.37B
| $235K | ﹤0.01% |
6,375
-437
| -6% | -$16.1K |
|
1218
DigitalBridge
DBRG
$2.03B
| $234K | ﹤0.01% |
9,388
-5,076
| -35% | -$127K |
|
|
WRD
1219
DELISTED
WildHorse Resource Development
WRD
| $233K | ﹤0.01% |
9,171
+7,229
| +372% | +$184K |
|
|
HIO
1220
Western Asset High Income Opportunity Fund
HIO
$377M
| $232K | ﹤0.01% |
48,113
-90,146
| -65% | -$435K |
|
1221
Huntsman Corp
HUN
$1.88B
| $232K | ﹤0.01% |
7,952
-1,606
| -17% | -$46.9K |
|
1222
Fiserv
FI
$71.8B
| $230K | ﹤0.01% |
3,104
+761
| +32% | +$56.4K |
|
1223
XPO
XPO
$15.3B
| $230K | ﹤0.01% |
6,644
-509
| -7% | -$17.6K |
|
|
NFX
1224
DELISTED
Newfield Exploration
NFX
| $228K | ﹤0.01% |
7,547
-474
| -6% | -$14.3K |
|
|
HDP
1225
DELISTED
Hortonworks, Inc.
HDP
| $226K | ﹤0.01% |
+12,414
| New | +$226K |
|