AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+4.97%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.08B
AUM Growth
+$114M
(+1.9%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
1,566
New
53
Increased
589
Reduced
827
Closed
59
Top Buys
| 1 |
Helmerich & Payne
HP
|
+$5.45M |
| 2 |
GE Aerospace
GE
|
+$5.41M |
| 3 |
Macy's
M
|
+$5.24M |
| 4 |
B&G Foods
BGS
|
+$5.15M |
| 5 |
UNIT
Uniti Group
UNIT
|
+$5.09M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
+$10.5M |
| 2 |
HF Sinclair
DINO
|
+$10.3M |
| 3 |
Boeing
BA
|
+$9.29M |
| 4 |
Olin
OLN
|
+$9.17M |
| 5 |
Western Digital
WDC
|
+$7.7M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Financials | 9.62% |
| 3 | Industrials | 9.31% |
| 4 | Healthcare | 8.54% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LKSD
1226
DELISTED
LSC Communications, Inc.
LKSD
| $224K | ﹤0.01% |
14,760
-38,478
| -72% | -$584K |
|
1227
National Fuel Gas
NFG
$7.77B
| $222K | ﹤0.01% |
4,040
-2,703
| -40% | -$149K |
|
1228
Clear Channel Outdoor Holdings
CCO
$666M
| $221K | ﹤0.01% |
47,965
+6,472
| +16% | +$29.8K |
|
1229
Huron Consulting
HURN
$2.42B
| $221K | ﹤0.01% |
5,462
-224
| -4% | -$9.06K |
|
|
BPL
1230
DELISTED
Buckeye Partners, L.P.
BPL
| $220K | ﹤0.01% |
4,434
-8,506
| -66% | -$422K |
|
|
ESRX
1231
DELISTED
Express Scripts Holding Company
ESRX
| $220K | ﹤0.01% |
2,942
-84
| -3% | -$6.28K |
|
|
TAST
1232
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $219K | ﹤0.01% |
18,026
-2,632
| -13% | -$32K |
|
|
NOAH
1233
Noah Holdings
NOAH
$794M
| $218K | ﹤0.01% |
4,716
-50
| -1% | -$2.31K |
|
1234
Sasol
SSL
$4.38B
| $217K | ﹤0.01% |
6,355
-8,658
| -58% | -$296K |
|
1235
Pediatrix Medical
MD
$1.48B
| $214K | ﹤0.01% |
4,004
-1,990
| -33% | -$106K |
|
|
VR
1236
DELISTED
Validus Hold Ltd
VR
| $214K | ﹤0.01% |
4,563
+616
| +16% | +$28.9K |
|
|
CUDA
1237
DELISTED
Barracuda Networks, Inc.
CUDA
| $214K | ﹤0.01% |
7,776
+1,462
| +23% | +$40.2K |
|
1238
Skyworks Solutions
SWKS
$11.1B
| $213K | ﹤0.01% |
2,247
-246
| -10% | -$23.3K |
|
1239
Cheesecake Factory
CAKE
$2.94B
| $211K | ﹤0.01% |
4,377
-159
| -4% | -$7.67K |
|
|
AFSI
1240
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $210K | ﹤0.01% |
20,883
-2,335
| -10% | -$23.5K |
|
1241
Coterra Energy
CTRA
$18.2B
| $209K | ﹤0.01% |
7,325
+2,475
| +51% | +$70.6K |
|
|
BECN
1242
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $209K | ﹤0.01% |
3,278
+461
| +16% | +$29.4K |
|
1243
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $208K | ﹤0.01% |
1,140
-1,542
| -57% | -$281K |
|
1244
Qualys
QLYS
$4.8B
| $208K | ﹤0.01% |
3,498
+1,544
| +79% | +$91.8K |
|
1245
Air Lease Corp
AL
$7.11B
| $207K | ﹤0.01% |
4,303
-461
| -10% | -$22.2K |
|
1246
CSX Corp
CSX
$60B
| $204K | ﹤0.01% |
11,109
+1,938
| +21% | +$35.6K |
|
1247
WD-40
WDFC
$2.91B
| $203K | ﹤0.01% |
1,720
+164
| +11% | +$19.4K |
|
1248
JD.com
JD
$48B
| $202K | ﹤0.01% |
4,883
-46
| -0.9% | -$1.9K |
|
|
CEQP
1249
DELISTED
Crestwood Equity Partners LP
CEQP
| $200K | ﹤0.01% |
+7,755
| New | +$200K |
|
|
PDLI
1250
DELISTED
PDL BioPharma, Inc.
PDLI
| $200K | ﹤0.01% |
73,024
-43,940
| -38% | -$120K |
|