AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+1.69%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.98B
AUM Growth
+$16.2M
(+0.27%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
8.46%
Holding
1,626
New
76
Increased
658
Reduced
805
Closed
62
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$21.3M |
| 2 |
Amazon
AMZN
|
$9.33M |
| 3 |
ZF
Virtus Total Return Fund Inc.
ZF
|
$7.64M |
| 4 |
Xerox
XRX
|
$6.54M |
| 5 |
Hershey
HSY
|
$6.44M |
Top Sells
| 1 |
WNR
Western Refining Inc
WNR
|
$18.8M |
| 2 |
Huntsman Corp
HUN
|
$7.86M |
| 3 |
Oneok
OKE
|
$7.73M |
| 4 |
Olin
OLN
|
$7.41M |
| 5 |
Western Digital
WDC
|
$6.98M |
Sector Composition
| 1 | Industrials | 9.72% |
| 2 | Technology | 9.59% |
| 3 | Financials | 9.43% |
| 4 | Healthcare | 9.08% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTO
1276
H2O America Common Stock
HTO
$1.78B
| $195K | ﹤0.01% |
3,965
+161
| +4% | +$7.92K |
|
1277
XPO
XPO
$15.4B
| $193K | ﹤0.01% |
8,651
+1,347
| +18% | +$30.1K |
|
1278
IQVIA
IQV
$31.9B
| $190K | ﹤0.01% |
2,119
-136
| -6% | -$12.2K |
|
1279
PotlatchDeltic
PCH
$3.31B
| $190K | ﹤0.01% |
4,167
-464
| -10% | -$21.2K |
|
|
PARA
1280
DELISTED
Paramount Global Class B
PARA
| $187K | ﹤0.01% |
2,938
-419
| -12% | -$26.7K |
|
1281
Cinemark Holdings
CNK
$2.98B
| $185K | ﹤0.01% |
4,752
+3,289
| +225% | +$128K |
|
1282
Air Lease Corp
AL
$7.12B
| $183K | ﹤0.01% |
4,901
+621
| +15% | +$23.2K |
|
1283
CACI
CACI
$10.4B
| $180K | ﹤0.01% |
1,437
+183
| +15% | +$22.9K |
|
1284
Capital Southwest
CSWC
$1.28B
| $179K | ﹤0.01% |
+11,136
| New | +$179K |
|
1285
Empire State Realty Trust
ESRT
$1.35B
| $178K | ﹤0.01% |
8,578
+2,653
| +45% | +$55.1K |
|
|
DCP
1286
DELISTED
DCP Midstream, LP
DCP
| $178K | ﹤0.01% |
5,252
-11,087
| -68% | -$376K |
|
|
FEO
1287
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $178K | ﹤0.01% |
11,072
-482
| -4% | -$7.75K |
|
|
CLVS
1288
DELISTED
Clovis Oncology, Inc.
CLVS
| $177K | ﹤0.01% |
1,895
+1,168
| +161% | +$109K |
|
1289
Lithia Motors
LAD
$8.74B
| $176K | ﹤0.01% |
1,866
-54
| -3% | -$5.09K |
|
|
PPBI
1290
DELISTED
Pacific Premier Bancorp
PPBI
| $176K | ﹤0.01% |
4,762
-1,288
| -21% | -$47.6K |
|
1291
Bright Horizons
BFAM
$6.64B
| $175K | ﹤0.01% |
2,272
-319
| -12% | -$24.6K |
|
|
GLOP
1292
DELISTED
GASLOG PARTNERS LP
GLOP
| $175K | ﹤0.01% |
7,714
-22,411
| -74% | -$508K |
|
1293
Macerich
MAC
$4.74B
| $174K | ﹤0.01% |
2,990
-172
| -5% | -$10K |
|
1294
Sabesp
SBS
$15.8B
| $172K | ﹤0.01% |
18,099
-1,732
| -9% | -$16.5K |
|
|
DNKN
1295
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $172K | ﹤0.01% |
3,114
+336
| +12% | +$18.6K |
|
|
BIVV
1296
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $171K | ﹤0.01% |
2,835
-677
| -19% | -$40.8K |
|
1297
Conagra Brands
CAG
$9.23B
| $168K | ﹤0.01% |
4,692
+1,705
| +57% | +$61K |
|
1298
John B. Sanfilippo & Son
JBSS
$749M
| $168K | ﹤0.01% |
2,663
-375
| -12% | -$23.7K |
|
1299
Axos Financial
AX
$5.13B
| $167K | ﹤0.01% |
7,034
-2,912
| -29% | -$69.1K |
|
1300
CoStar Group
CSGP
$37.9B
| $167K | ﹤0.01% |
6,320
-15,370
| -71% | -$406K |
|