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 | |
|---|---|---|---|---|---|---|
1276
Trip.com Group
TCOM
$47.3B
| $181K | ﹤0.01% |
3,805
+893
| +31% | +$42.5K |
|
1277
STMicroelectronics
STM
$23.2B
| $179K | ﹤0.01% |
8,097
-60,616
| -88% | -$1.34M |
|
1278
Nuveen California Municipal Value Fund
NCA
$288M
| $178K | ﹤0.01% |
+18,797
| New | +$178K |
|
1279
Ziff Davis
ZD
$1.5B
| $175K | ﹤0.01% |
2,324
-189
| -8% | -$14.2K |
|
|
AIV
1280
Aimco
AIV
$1.08B
| $174K | ﹤0.01% |
30,943
+16,515
| +114% | +$92.9K |
|
|
LKSD
1281
DELISTED
LSC Communications, Inc.
LKSD
| $173K | ﹤0.01% |
11,066
-3,309
| -23% | -$51.7K |
|
1282
Allete
ALE
$3.69B
| $172K | ﹤0.01% |
2,227
-4,997
| -69% | -$386K |
|
1283
AXIS Capital
AXS
$7.57B
| $172K | ﹤0.01% |
3,086
+1,404
| +83% | +$78.3K |
|
1284
Bright Horizons
BFAM
$6.38B
| $171K | ﹤0.01% |
1,672
+1,184
| +243% | +$121K |
|
1285
Ametek
AME
$43.3B
| $168K | ﹤0.01% |
+2,326
| New | +$168K |
|
1286
Gartner
IT
$17.7B
| $167K | ﹤0.01% |
1,255
-102
| -8% | -$13.6K |
|
1287
Archrock
AROC
$4.32B
| $164K | ﹤0.01% |
+13,679
| New | +$164K |
|
1288
HealthEquity
HQY
$7.94B
| $160K | ﹤0.01% |
2,136
+779
| +57% | +$58.4K |
|
|
FSP
1289
Franklin Street Properties
FSP
$173M
| $157K | ﹤0.01% |
18,387
-14,887
| -45% | -$127K |
|
1290
Ormat Technologies
ORA
$5.52B
| $157K | ﹤0.01% |
2,959
-2,462
| -45% | -$131K |
|
1291
Kennametal
KMT
$1.6B
| $155K | ﹤0.01% |
4,316
+2,713
| +169% | +$97.4K |
|
1292
Polaris
PII
$3.29B
| $154K | ﹤0.01% |
1,258
-5,364
| -81% | -$657K |
|
|
NEX
1293
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $154K | ﹤0.01% |
11,289
-614
| -5% | -$8.38K |
|
1294
Scotiabank
BNS
$79.4B
| $152K | ﹤0.01% |
2,664
+1,757
| +194% | +$100K |
|
|
MUH
1295
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $152K | ﹤0.01% |
+10,983
| New | +$152K |
|
1296
Acadia Pharmaceuticals
ACAD
$4.04B
| $151K | ﹤0.01% |
9,897
-1,621
| -14% | -$24.7K |
|
|
SEI
1297
Solaris Energy Infrastructure, Inc.
SEI
$1.3B
| $151K | ﹤0.01% |
10,582
+8,660
| +451% | +$124K |
|
1298
Apogee Enterprises
APOG
$901M
| $150K | ﹤0.01% |
3,115
-251
| -7% | -$12.1K |
|
|
EDI
1299
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $147K | ﹤0.01% |
11,397
-159,365
| -93% | -$2.06M |
|
1300
JetBlue
JBLU
$1.88B
| $144K | ﹤0.01% |
7,591
-254
| -3% | -$4.82K |
|