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 | |
|---|---|---|---|---|---|---|
1226
Cigna
CI
$80.7B
| $225K | ﹤0.01% |
1,325
-1,636
| -55% | -$278K |
|
1227
Douglas Dynamics
PLOW
$751M
| $224K | ﹤0.01% |
4,660
-260
| -5% | -$12.5K |
|
1228
Silicon Laboratories
SLAB
$4.34B
| $224K | ﹤0.01% |
2,248
+143
| +7% | +$14.2K |
|
1229
Dropbox
DBX
$8.28B
| $221K | ﹤0.01% |
+6,812
| New | +$221K |
|
1230
Keysight
KEYS
$29.3B
| $221K | ﹤0.01% |
3,752
-301
| -7% | -$17.7K |
|
|
FL
1231
DELISTED
Foot Locker
FL
| $220K | ﹤0.01% |
4,176
+1,592
| +62% | +$83.9K |
|
1232
Anika Therapeutics
ANIK
$121M
| $219K | ﹤0.01% |
6,848
-472
| -6% | -$15.1K |
|
1233
Hudbay
HBM
$5.33B
| $219K | ﹤0.01% |
39,105
-14,537
| -27% | -$81.4K |
|
1234
Merit Medical Systems
MMSI
$5.26B
| $219K | ﹤0.01% |
4,282
-193
| -4% | -$9.87K |
|
1235
Telefonica
TEF
$30B
| $218K | ﹤0.01% |
31,649
-2,177
| -6% | -$15K |
|
|
CLVS
1236
DELISTED
Clovis Oncology, Inc.
CLVS
| $218K | ﹤0.01% |
4,797
-274
| -5% | -$12.5K |
|
1237
National Bank Holdings
NBHC
$1.47B
| $217K | ﹤0.01% |
5,611
-1,998
| -26% | -$77.3K |
|
|
ESRX
1238
DELISTED
Express Scripts Holding Company
ESRX
| $216K | ﹤0.01% |
2,796
-134
| -5% | -$10.4K |
|
|
AFSI
1239
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $216K | ﹤0.01% |
14,813
-2,884
| -16% | -$42.1K |
|
|
CTLT
1240
DELISTED
CATALENT, INC.
CTLT
| $215K | ﹤0.01% |
5,127
-2,463
| -32% | -$103K |
|
1241
Signet Jewelers
SIG
$3.75B
| $214K | ﹤0.01% |
+3,835
| New | +$214K |
|
|
TAST
1242
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $214K | ﹤0.01% |
14,442
-4,030
| -22% | -$59.7K |
|
1243
Exelixis
EXEL
$10.1B
| $213K | ﹤0.01% |
9,882
-11,261
| -53% | -$243K |
|
1244
Incyte
INCY
$16.8B
| $213K | ﹤0.01% |
3,179
-2,287
| -42% | -$153K |
|
1245
FNB Corp
FNB
$5.89B
| $212K | ﹤0.01% |
15,828
+9,895
| +167% | +$133K |
|
1246
Shake Shack
SHAK
$3.92B
| $212K | ﹤0.01% |
3,202
+1,077
| +51% | +$71.3K |
|
|
DCP
1247
DELISTED
DCP Midstream, LP
DCP
| $212K | ﹤0.01% |
+5,356
| New | +$212K |
|
1248
Koppers
KOP
$543M
| $211K | ﹤0.01% |
5,505
-1,698
| -24% | -$65.1K |
|
1249
First Solar
FSLR
$21.9B
| $208K | ﹤0.01% |
+3,957
| New | +$208K |
|
1250
International Flavors & Fragrances
IFF
$16.5B
| $208K | ﹤0.01% |
1,677
-556
| -25% | -$69K |
|