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 | |
|---|---|---|---|---|---|---|
1251
Conagra Brands
CAG
$9.33B
| $198K | ﹤0.01% |
5,268
-13
| -0.2% | -$489 |
|
1252
Idexx Laboratories
IDXX
$52.2B
| $194K | ﹤0.01% |
1,243
-999
| -45% | -$156K |
|
|
SMC
1253
Summit Midstream Corporation
SMC
$271M
| $193K | ﹤0.01% |
+628
| New | +$193K |
|
1254
JB Hunt Transport Services
JBHT
$13.8B
| $192K | ﹤0.01% |
1,674
-1,106
| -40% | -$127K |
|
1255
Lithia Motors
LAD
$8.78B
| $192K | ﹤0.01% |
1,691
-149
| -8% | -$16.9K |
|
1256
Astronics
ATRO
$1.33B
| $189K | ﹤0.01% |
5,237
-424
| -7% | -$15.3K |
|
|
PCI
1257
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $187K | ﹤0.01% |
+8,332
| New | +$187K |
|
|
CCMP
1258
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $187K | ﹤0.01% |
1,987
+155
| +8% | +$14.6K |
|
|
HQH
1259
abrdn Healthcare Investors
HQH
$903M
| $186K | ﹤0.01% |
+8,268
| New | +$186K |
|
|
SRCL
1260
DELISTED
Stericycle Inc
SRCL
| $185K | ﹤0.01% |
2,722
+2
| +0.1% | +$136 |
|
1261
Hess Midstream
HESM
$5.28B
| $184K | ﹤0.01% |
+9,294
| New | +$184K |
|
1262
Macerich
MAC
$4.61B
| $184K | ﹤0.01% |
2,801
-53
| -2% | -$3.48K |
|
1263
Sabesp
SBS
$15.8B
| $184K | ﹤0.01% |
17,580
-247
| -1% | -$2.59K |
|
1264
Kimco Realty
KIM
$15.2B
| $183K | ﹤0.01% |
10,092
-357
| -3% | -$6.47K |
|
|
PDM
1265
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $183K | ﹤0.01% |
9,337
-206
| -2% | -$4.04K |
|
|
DNKN
1266
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $182K | ﹤0.01% |
2,822
-285
| -9% | -$18.4K |
|
|
TSRO
1267
DELISTED
TESARO, Inc.
TSRO
| $180K | ﹤0.01% |
2,177
-2,322
| -52% | -$192K |
|
1268
Graphic Packaging
GPK
$6.19B
| $179K | ﹤0.01% |
11,594
-69
| -0.6% | -$1.07K |
|
1269
News Corp Class B
NWS
$18.5B
| $177K | ﹤0.01% |
10,651
-365
| -3% | -$6.07K |
|
1270
Werner Enterprises
WERN
$1.71B
| $176K | ﹤0.01% |
4,546
-253
| -5% | -$9.8K |
|
|
VER
1271
DELISTED
VEREIT, Inc.
VER
| $176K | ﹤0.01% |
4,522
+1,102
| +32% | +$42.9K |
|
1272
AptarGroup
ATR
$9.12B
| $175K | ﹤0.01% |
2,027
-1,077
| -35% | -$93K |
|
1273
Global Water Resources
GWRS
$272M
| $174K | ﹤0.01% |
18,648
+8,266
| +80% | +$77.1K |
|
1274
Keysight
KEYS
$28.9B
| $171K | ﹤0.01% |
4,099
-305
| -7% | -$12.7K |
|
1275
Precigen
PGEN
$1.24B
| $170K | ﹤0.01% |
14,757
-49
| -0.3% | -$564 |
|