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 | |
|---|---|---|---|---|---|---|
1251
Kennametal
KMT
$1.59B
| $185K | ﹤0.01% |
4,237
-79
| -2% | -$3.45K |
|
|
CHMI
1252
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $182K | ﹤0.01% |
10,045
-248
| -2% | -$4.49K |
|
1253
Ametek
AME
$43.3B
| $181K | ﹤0.01% |
2,284
-42
| -2% | -$3.33K |
|
|
AIV
1254
Aimco
AIV
$1.07B
| $179K | ﹤0.01% |
30,523
-420
| -1% | -$2.46K |
|
1255
Exelixis
EXEL
$10.1B
| $178K | ﹤0.01% |
10,066
+184
| +2% | +$3.25K |
|
1256
Reinsurance Group of America
RGA
$12.7B
| $178K | ﹤0.01% |
1,233
-2,607
| -68% | -$376K |
|
1257
Archrock
AROC
$4.35B
| $176K | ﹤0.01% |
14,417
+738
| +5% | +$9.01K |
|
1258
Huazhu Hotels Group
HTHT
$11.4B
| $176K | ﹤0.01% |
5,451
-4,443
| -45% | -$143K |
|
|
AFSI
1259
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $175K | ﹤0.01% |
12,030
-2,783
| -19% | -$40.5K |
|
1260
Nuveen California Municipal Value Fund
NCA
$289M
| $174K | ﹤0.01% |
18,574
-223
| -1% | -$2.09K |
|
1261
AXIS Capital
AXS
$7.59B
| $173K | ﹤0.01% |
2,998
-88
| -3% | -$5.08K |
|
1262
WSFS Financial
WSFS
$3.15B
| $173K | ﹤0.01% |
3,668
-1,109
| -23% | -$52.3K |
|
1263
Carter's
CRI
$1.04B
| $170K | ﹤0.01% |
1,720
-794
| -32% | -$78.5K |
|
|
NLSN
1264
DELISTED
Nielsen Holdings plc
NLSN
| $169K | ﹤0.01% |
6,104
+3,891
| +176% | +$108K |
|
1265
International Flavors & Fragrances
IFF
$16.5B
| $168K | ﹤0.01% |
1,207
-470
| -28% | -$65.4K |
|
1266
Ziff Davis
ZD
$1.5B
| $157K | ﹤0.01% |
2,185
-139
| -6% | -$9.99K |
|
1267
Huron Consulting
HURN
$2.36B
| $156K | ﹤0.01% |
3,168
-1,392
| -31% | -$68.5K |
|
1268
Leidos
LDOS
$23.1B
| $156K | ﹤0.01% |
2,257
+541
| +32% | +$37.4K |
|
|
GPMT
1269
Granite Point Mortgage Trust
GPMT
$142M
| $155K | ﹤0.01% |
8,048
-5,144
| -39% | -$99.1K |
|
|
JOBS
1270
DELISTED
51job, Inc.
JOBS
| $154K | ﹤0.01% |
2,003
-1,458
| -42% | -$112K |
|
1271
Avista
AVA
$2.94B
| $150K | ﹤0.01% |
2,964
-1,630
| -35% | -$82.5K |
|
1272
Check Point Software Technologies
CHKP
$20.8B
| $150K | ﹤0.01% |
1,279
-1,608
| -56% | -$189K |
|
1273
CareTrust REIT
CTRE
$7.54B
| $149K | ﹤0.01% |
8,432
-11,606
| -58% | -$205K |
|
|
TAST
1274
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $148K | ﹤0.01% |
10,156
-4,286
| -30% | -$62.5K |
|
1275
Littelfuse
LFUS
$6.54B
| $147K | ﹤0.01% |
745
-793
| -52% | -$156K |
|