AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+4.12%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.97B
AUM Growth
-$13.5M
(-0.23%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
9.26%
Holding
1,595
New
31
Increased
552
Reduced
891
Closed
82
Top Buys
| 1 |
GE Aerospace
GE
|
+$6.92M |
| 2 |
CF Industries
CF
|
+$5.19M |
| 3 |
Cogent Communications
CCOI
|
+$5.08M |
| 4 |
ARDC
Are Dynamic Credit Allocation Fund
ARDC
|
+$4.7M |
| 5 |
PBF Energy
PBF
|
+$4.65M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
+$18.6M |
| 2 |
Caterpillar
CAT
|
+$11M |
| 3 |
ANDV
Andeavor
ANDV
|
+$11M |
| 4 |
Boeing
BA
|
+$9.18M |
| 5 |
Western Digital
WDC
|
+$8.84M |
Sector Composition
| 1 | Technology | 9.66% |
| 2 | Industrials | 9.64% |
| 3 | Financials | 9.48% |
| 4 | Healthcare | 8.88% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Telefonica
TEF
$30.2B
| $160K | ﹤0.01% |
18,336
+7,725
| +73% | +$67.4K |
|
|
SRC
1277
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $159K | ﹤0.01% |
4,141
+2,283
| +123% | +$87.7K |
|
1278
Macerich
MAC
$4.68B
| $157K | ﹤0.01% |
2,854
-136
| -5% | -$7.48K |
|
1279
Wayfair
W
$11.3B
| $157K | ﹤0.01% |
2,322
+2,178
| +1,513% | +$147K |
|
1280
Navient
NAVI
$1.35B
| $153K | ﹤0.01% |
10,168
+4,642
| +84% | +$69.8K |
|
|
NOAH
1281
Noah Holdings
NOAH
$787M
| $153K | ﹤0.01% |
4,766
-3,591
| -43% | -$115K |
|
|
CUDA
1282
DELISTED
Barracuda Networks, Inc.
CUDA
| $153K | ﹤0.01% |
6,314
+1,434
| +29% | +$34.7K |
|
1283
PVH
PVH
$4.07B
| $151K | ﹤0.01% |
1,196
+269
| +29% | +$34K |
|
1284
News Corp Class B
NWS
$19.1B
| $150K | ﹤0.01% |
11,016
-194
| -2% | -$2.64K |
|
1285
Sysco
SYY
$39B
| $150K | ﹤0.01% |
2,783
+2,291
| +466% | +$123K |
|
1286
Franco-Nevada
FNV
$38B
| $149K | ﹤0.01% |
1,922
+1,575
| +454% | +$122K |
|
|
CHS
1287
DELISTED
Chicos FAS, Inc.
CHS
| $149K | ﹤0.01% |
16,668
+13,722
| +466% | +$123K |
|
1288
Trip.com Group
TCOM
$47.7B
| $147K | ﹤0.01% |
2,787
-41
| -1% | -$2.16K |
|
1289
Astronics
ATRO
$1.36B
| $146K | ﹤0.01% |
5,661
-505
| -8% | -$13K |
|
|
CCMP
1290
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $146K | ﹤0.01% |
1,832
-202
| -10% | -$16.1K |
|
1291
Kite Realty
KRG
$5.02B
| $144K | ﹤0.01% |
7,101
-7,654
| -52% | -$155K |
|
|
BECN
1292
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $144K | ﹤0.01% |
2,817
+712
| +34% | +$36.4K |
|
1293
The Greenbrier Companies
GBX
$1.43B
| $143K | ﹤0.01% |
2,977
-3,337
| -53% | -$160K |
|
|
VER
1294
DELISTED
VEREIT, Inc.
VER
| $142K | ﹤0.01% |
3,420
+2,748
| +409% | +$114K |
|
|
BFYT
1295
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $142K | ﹤0.01% |
+9,827
| New | +$142K |
|
|
EGOV
1296
DELISTED
NIC Inc
EGOV
| $139K | ﹤0.01% |
8,129
-199
| -2% | -$3.4K |
|
|
NE
1297
DELISTED
Noble Corporation
NE
| $138K | ﹤0.01% |
30,027
-8,049
| -21% | -$37K |
|
1298
Willis Towers Watson
WTW
$32.4B
| $137K | ﹤0.01% |
891
-18
| -2% | -$2.77K |
|
|
JOBS
1299
DELISTED
51job, Inc.
JOBS
| $137K | ﹤0.01% |
2,268
-2,623
| -54% | -$158K |
|
|
BIVV
1300
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $137K | ﹤0.01% |
2,404
-431
| -15% | -$24.6K |
|