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 | |
|---|---|---|---|---|---|---|
1226
Owens Corning
OC
$13B
| $214K | ﹤0.01% |
2,764
+1,885
| +214% | +$146K |
|
|
RDC
1227
DELISTED
Rowan Companies Plc
RDC
| $209K | ﹤0.01% |
16,245
-10,198
| -39% | -$131K |
|
1228
Kimco Realty
KIM
$15.3B
| $204K | ﹤0.01% |
10,449
-569
| -5% | -$11.1K |
|
1229
Opko Health
OPK
$1.12B
| $204K | ﹤0.01% |
29,704
-1,903
| -6% | -$13.1K |
|
1230
Air Lease Corp
AL
$7.12B
| $203K | ﹤0.01% |
4,764
-137
| -3% | -$5.84K |
|
1231
Kellanova
K
$27.6B
| $200K | ﹤0.01% |
3,409
-9,111
| -73% | -$535K |
|
1232
WEX
WEX
$5.91B
| $200K | ﹤0.01% |
1,778
-154
| -8% | -$17.3K |
|
1233
Cintas
CTAS
$81.7B
| $199K | ﹤0.01% |
5,508
-3,484
| -39% | -$126K |
|
1234
Belden
BDC
$5.16B
| $196K | ﹤0.01% |
2,429
-241
| -9% | -$19.4K |
|
1235
Merit Medical Systems
MMSI
$5.47B
| $196K | ﹤0.01% |
4,629
+906
| +24% | +$38.4K |
|
1236
CACI
CACI
$10.4B
| $195K | ﹤0.01% |
1,402
-35
| -2% | -$4.87K |
|
1237
Huron Consulting
HURN
$2.41B
| $195K | ﹤0.01% |
5,686
-2,450
| -30% | -$84K |
|
|
SRCL
1238
DELISTED
Stericycle Inc
SRCL
| $195K | ﹤0.01% |
2,720
-7,996
| -75% | -$573K |
|
|
VR
1239
DELISTED
Validus Hold Ltd
VR
| $194K | ﹤0.01% |
3,947
+3,863
| +4,599% | +$190K |
|
1240
Clear Channel Outdoor Holdings
CCO
$666M
| $193K | ﹤0.01% |
41,493
+40,607
| +4,583% | +$189K |
|
|
PDM
1241
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $192K | ﹤0.01% |
9,543
-314
| -3% | -$6.32K |
|
|
ESRX
1242
DELISTED
Express Scripts Holding Company
ESRX
| $192K | ﹤0.01% |
3,026
-452
| -13% | -$28.7K |
|
1243
Cheesecake Factory
CAKE
$2.94B
| $191K | ﹤0.01% |
4,536
-298
| -6% | -$12.5K |
|
1244
Manhattan Associates
MANH
$13.3B
| $190K | ﹤0.01% |
4,581
-5,432
| -54% | -$225K |
|
1245
Newell Brands
NWL
$2.65B
| $189K | ﹤0.01% |
4,435
-647
| -13% | -$27.6K |
|
1246
Targa Resources
TRGP
$34.5B
| $189K | ﹤0.01% |
3,994
-5,743
| -59% | -$272K |
|
1247
JD.com
JD
$48B
| $188K | ﹤0.01% |
4,929
-71
| -1% | -$2.71K |
|
1248
Apogee Enterprises
APOG
$895M
| $187K | ﹤0.01% |
3,868
-2,235
| -37% | -$108K |
|
1249
Hubbell
HUBB
$23.2B
| $187K | ﹤0.01% |
1,613
+1,481
| +1,122% | +$172K |
|
1250
Sabesp
SBS
$15.9B
| $186K | ﹤0.01% |
17,827
-272
| -2% | -$2.84K |
|