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 | |
|---|---|---|---|---|---|---|
1226
Scotiabank
BNS
$79.4B
| $219K | ﹤0.01% |
3,678
+1,014
| +38% | +$60.4K |
|
|
CIO
1227
City Office REIT
CIO
$280M
| $218K | ﹤0.01% |
17,244
-18,041
| -51% | -$228K |
|
1228
Royal Bank of Canada
RY
$203B
| $213K | ﹤0.01% |
2,659
+771
| +41% | +$61.8K |
|
1229
ATI
ATI
$10.5B
| $212K | ﹤0.01% |
7,177
-5,860
| -45% | -$173K |
|
|
QTS
1230
DELISTED
QTS REALTY TRUST, INC.
QTS
| $211K | ﹤0.01% |
4,939
-1,035
| -17% | -$44.2K |
|
|
EVBG
1231
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $210K | ﹤0.01% |
+3,650
| New | +$210K |
|
1232
The Greenbrier Companies
GBX
$1.42B
| $208K | ﹤0.01% |
3,459
-63
| -2% | -$3.79K |
|
1233
Polaris
PII
$3.29B
| $207K | ﹤0.01% |
2,048
+790
| +63% | +$79.8K |
|
|
GPT
1234
DELISTED
Gramercy Property Trust
GPT
| $207K | ﹤0.01% |
7,535
-14,629
| -66% | -$402K |
|
1235
Sensient Technologies
SXT
$4.51B
| $205K | ﹤0.01% |
2,674
-181
| -6% | -$13.9K |
|
1236
Citizens Financial Group
CFG
$22.4B
| $204K | ﹤0.01% |
5,284
+81
| +2% | +$3.13K |
|
1237
Huntsman Corp
HUN
$1.87B
| $201K | ﹤0.01% |
7,367
-585
| -7% | -$16K |
|
1238
Empire State Realty Trust
ESRT
$1.3B
| $200K | ﹤0.01% |
12,058
-2,055
| -15% | -$34.1K |
|
1239
WNS Holdings
WNS
$3.24B
| $200K | ﹤0.01% |
3,944
+1,206
| +44% | +$61.2K |
|
1240
CTS Corp
CTS
$1.22B
| $197K | ﹤0.01% |
5,742
+3,464
| +152% | +$119K |
|
1241
Kaiser Aluminum
KALU
$1.22B
| $196K | ﹤0.01% |
1,800
-920
| -34% | -$100K |
|
1242
Hudbay
HBM
$5.33B
| $195K | ﹤0.01% |
38,589
-516
| -1% | -$2.61K |
|
|
RRD
1243
DELISTED
RR Donnelley & Sons Co.
RRD
| $195K | ﹤0.01% |
36,175
-6,413
| -15% | -$34.6K |
|
1244
Nu Skin
NUS
$570M
| $193K | ﹤0.01% |
2,345
+1,414
| +152% | +$116K |
|
|
SRC
1245
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $193K | ﹤0.01% |
4,794
-1,641
| -26% | -$66.1K |
|
|
KRA
1246
DELISTED
Kraton Corporation
KRA
| $193K | ﹤0.01% |
4,086
-76
| -2% | -$3.59K |
|
1247
McKesson
MCK
$87.8B
| $190K | ﹤0.01% |
1,431
-1,757
| -55% | -$233K |
|
1248
Gartner
IT
$17.6B
| $189K | ﹤0.01% |
1,194
-61
| -5% | -$9.66K |
|
1249
STMicroelectronics
STM
$23B
| $189K | ﹤0.01% |
10,298
+2,201
| +27% | +$40.4K |
|
1250
Global Net Lease
GNL
$1.81B
| $188K | ﹤0.01% |
9,030
-178
| -2% | -$3.71K |
|