AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+5.17%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.12B
AUM Growth
+$230M
(+3.9%)
Cap. Flow
-$5.85M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
1,655
New
69
Increased
680
Reduced
785
Closed
77
Top Buys
| 1 |
TWO
Two Harbors Investment
TWO
|
+$12.3M |
| 2 |
AVK
Advent Convertible and Income Fund
AVK
|
+$10.2M |
| 3 |
Williams Companies
WMB
|
+$6.68M |
| 4 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
+$6.48M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.38M |
Top Sells
| 1 |
CYS
CYS Investments Inc.
CYS
|
+$14.6M |
| 2 |
HF Sinclair
DINO
|
+$10.7M |
| 3 |
PBF Energy
PBF
|
+$9.18M |
| 4 |
PepsiCo
PEP
|
+$8.28M |
| 5 |
CF Industries
CF
|
+$8.13M |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Financials | 10.43% |
| 3 | Healthcare | 9.5% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Knight Transportation
KNX
$6.76B
| $256K | ﹤0.01% |
7,421
+6,033
| +435% | +$208K |
|
|
ESRX
1202
DELISTED
Express Scripts Holding Company
ESRX
| $256K | ﹤0.01% |
2,690
-106
| -4% | -$10.1K |
|
|
GOLD
1203
DELISTED
Randgold Resources Ltd
GOLD
| $252K | ﹤0.01% |
+3,578
| New | +$252K |
|
1204
American International
AIG
$43.2B
| $251K | ﹤0.01% |
4,721
+2,829
| +150% | +$150K |
|
1205
Cigna
CI
$80.7B
| $250K | ﹤0.01% |
1,199
-126
| -10% | -$26.3K |
|
|
SHLX
1206
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $249K | ﹤0.01% |
+11,662
| New | +$249K |
|
1207
Dropbox
DBX
$8.29B
| $247K | ﹤0.01% |
9,216
+2,404
| +35% | +$64.4K |
|
|
DLPH
1208
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $247K | ﹤0.01% |
7,886
-5,193
| -40% | -$163K |
|
1209
Goodyear
GT
$2.45B
| $246K | ﹤0.01% |
10,501
-1,069
| -9% | -$25K |
|
|
LGI
1210
Lazard Global Total Return & Income Fund
LGI
$232M
| $245K | ﹤0.01% |
+13,790
| New | +$245K |
|
|
TGE
1211
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $245K | ﹤0.01% |
+10,387
| New | +$245K |
|
1212
Genuine Parts
GPC
$19.4B
| $244K | ﹤0.01% |
2,459
-1,323
| -35% | -$131K |
|
|
TCO
1213
DELISTED
Taubman Centers Inc.
TCO
| $244K | ﹤0.01% |
+4,085
| New | +$244K |
|
|
FL
1214
DELISTED
Foot Locker
FL
| $242K | ﹤0.01% |
4,743
+567
| +14% | +$28.9K |
|
1215
Qiagen
QGEN
$9.98B
| $241K | ﹤0.01% |
5,990
-367
| -6% | -$14.8K |
|
1216
Peabody Energy
BTU
$2.25B
| $237K | ﹤0.01% |
6,655
+1,199
| +22% | +$42.7K |
|
1217
Keysight
KEYS
$29.3B
| $236K | ﹤0.01% |
3,564
-188
| -5% | -$12.4K |
|
1218
Bright Horizons
BFAM
$6.36B
| $235K | ﹤0.01% |
1,993
+321
| +19% | +$37.9K |
|
1219
XPO
XPO
$15.3B
| $233K | ﹤0.01% |
5,896
-748
| -11% | -$29.6K |
|
|
BWG
1220
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $228K | ﹤0.01% |
20,988
-123,647
| -85% | -$1.34M |
|
1221
Teva Pharmaceuticals
TEVA
$22.4B
| $227K | ﹤0.01% |
10,558
-19,287
| -65% | -$415K |
|
1222
Targa Resources
TRGP
$35.2B
| $224K | ﹤0.01% |
3,985
+2,247
| +129% | +$126K |
|
|
UHT
1223
Universal Health Realty Income Trust
UHT
$569M
| $224K | ﹤0.01% |
3,011
-78
| -3% | -$5.8K |
|
1224
LPL Financial
LPLA
$27.4B
| $223K | ﹤0.01% |
3,456
-212
| -6% | -$13.7K |
|
1225
Southwest Gas
SWX
$5.67B
| $222K | ﹤0.01% |
2,813
-1,863
| -40% | -$147K |
|