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 | |
|---|---|---|---|---|---|---|
1251
Avient
AVNT
$3.34B
| $205K | ﹤0.01% |
4,744
-1,986
| -30% | -$85.8K |
|
1252
Sensient Technologies
SXT
$4.51B
| $204K | ﹤0.01% |
2,855
-229
| -7% | -$16.4K |
|
|
EIA
1253
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
| $203K | ﹤0.01% |
+18,985
| New | +$203K |
|
1254
Cheesecake Factory
CAKE
$2.92B
| $202K | ﹤0.01% |
3,673
-399
| -10% | -$21.9K |
|
1255
Citizens Financial Group
CFG
$22.4B
| $202K | ﹤0.01% |
5,203
-124
| -2% | -$4.81K |
|
1256
Old Republic International
ORI
$9.92B
| $201K | ﹤0.01% |
10,074
+7,102
| +239% | +$142K |
|
|
UHT
1257
Universal Health Realty Income Trust
UHT
$570M
| $198K | ﹤0.01% |
3,089
+1,901
| +160% | +$122K |
|
|
MRO
1258
DELISTED
Marathon Oil Corporation
MRO
| $198K | ﹤0.01% |
9,469
-6,870
| -42% | -$144K |
|
1259
JD.com
JD
$47.2B
| $195K | ﹤0.01% |
5,009
+552
| +12% | +$21.5K |
|
1260
CommScope
COMM
$3.59B
| $194K | ﹤0.01% |
6,631
-2,796
| -30% | -$81.8K |
|
1261
NXP Semiconductors
NXPI
$55.3B
| $194K | ﹤0.01% |
1,772
-1,391
| -44% | -$152K |
|
1262
Universal Display
OLED
$6.52B
| $192K | ﹤0.01% |
2,236
-2,381
| -52% | -$204K |
|
|
KRA
1263
DELISTED
Kraton Corporation
KRA
| $192K | ﹤0.01% |
4,162
+2,616
| +169% | +$121K |
|
|
HDS
1264
DELISTED
HD Supply Holdings, Inc.
HDS
| $191K | ﹤0.01% |
4,449
-2,430
| -35% | -$104K |
|
1265
Clear Channel Outdoor Holdings
CCO
$621M
| $189K | ﹤0.01% |
43,999
-2,939
| -6% | -$12.6K |
|
1266
Highwoods Properties
HIW
$3.44B
| $189K | ﹤0.01% |
3,723
-4,785
| -56% | -$243K |
|
1267
Global Net Lease
GNL
$1.81B
| $188K | ﹤0.01% |
9,208
+4,645
| +102% | +$94.8K |
|
1268
Huron Consulting
HURN
$2.36B
| $187K | ﹤0.01% |
4,560
-1,312
| -22% | -$53.8K |
|
1269
The Greenbrier Companies
GBX
$1.42B
| $186K | ﹤0.01% |
3,522
+2,336
| +197% | +$123K |
|
|
CHMI
1270
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $184K | ﹤0.01% |
10,293
+6,468
| +169% | +$116K |
|
|
CXP
1271
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $184K | ﹤0.01% |
8,108
+5,745
| +243% | +$130K |
|
1272
Kraft Heinz
KHC
$31.5B
| $183K | ﹤0.01% |
2,907
-307
| -10% | -$19.3K |
|
|
CRZO
1273
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $183K | ﹤0.01% |
6,568
-207
| -3% | -$5.77K |
|
|
LABL
1274
DELISTED
Multi-Color Corp
LABL
| $182K | ﹤0.01% |
2,808
-172
| -6% | -$11.1K |
|
1275
Ultragenyx Pharmaceutical
RARE
$3.02B
| $181K | ﹤0.01% |
+2,355
| New | +$181K |
|