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 | |
|---|---|---|---|---|---|---|
1301
FerroAtlántica
GSM
$799M
| $135K | ﹤0.01% |
10,230
-427
| -4% | -$5.64K |
|
1302
MGIC Investment
MTG
$6.55B
| $135K | ﹤0.01% |
10,787
| – | – |
|
1303
Park Hotels & Resorts
PK
$2.4B
| $135K | ﹤0.01% |
4,897
-3,923
| -44% | -$108K |
|
|
CPN
1304
DELISTED
Calpine Corporation
CPN
| $134K | ﹤0.01% |
9,068
-344
| -4% | -$5.08K |
|
1305
Acadia Healthcare
ACHC
$2.19B
| $133K | ﹤0.01% |
2,790
-277
| -9% | -$13.2K |
|
|
BBBY
1306
DELISTED
Bed Bath & Beyond Inc
BBBY
| $133K | ﹤0.01% |
5,670
-6,225
| -52% | -$146K |
|
1307
Fidelity National Information Services
FIS
$35.9B
| $132K | ﹤0.01% |
1,410
-29
| -2% | -$2.72K |
|
1308
DexCom
DXCM
$31.6B
| $131K | ﹤0.01% |
10,688
-4,364
| -29% | -$53.5K |
|
1309
Coterra Energy
CTRA
$18.3B
| $130K | ﹤0.01% |
+4,850
| New | +$130K |
|
|
TIER
1310
DELISTED
TIER REIT, Inc.
TIER
| $130K | ﹤0.01% |
+6,727
| New | +$130K |
|
1311
Red Robin
RRGB
$111M
| $127K | ﹤0.01% |
1,891
-1,406
| -43% | -$94.4K |
|
|
PPBI
1312
DELISTED
Pacific Premier Bancorp
PPBI
| $125K | ﹤0.01% |
3,318
-1,444
| -30% | -$54.4K |
|
|
VSM
1313
DELISTED
Versum Materials, Inc.
VSM
| $125K | ﹤0.01% |
3,225
-498
| -13% | -$19.3K |
|
1314
Autoliv
ALV
$9.58B
| $124K | ﹤0.01% |
1,396
-1,744
| -56% | -$155K |
|
1315
Medallion Financial
MFIN
$249M
| $124K | ﹤0.01% |
56,952
-2,927
| -5% | -$6.37K |
|
1316
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $124K | ﹤0.01% |
1,294
+619
| +92% | +$59.3K |
|
1317
Hartford Financial Services
HIG
$37B
| $121K | ﹤0.01% |
2,177
-2,982
| -58% | -$166K |
|
1318
Estee Lauder
EL
$32.1B
| $120K | ﹤0.01% |
1,111
-2,381
| -68% | -$257K |
|
|
AMAG
1319
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $120K | ﹤0.01% |
6,488
-266
| -4% | -$4.92K |
|
|
VRTU
1320
DELISTED
Virtusa Corporation
VRTU
| $119K | ﹤0.01% |
3,138
-5,737
| -65% | -$218K |
|
|
NPKI
1321
NPK International Inc.
NPKI
$887M
| $117K | ﹤0.01% |
11,704
+3,108
| +36% | +$31.1K |
|
|
EBIX
1322
DELISTED
Ebix Inc
EBIX
| $117K | ﹤0.01% |
1,800
-727
| -29% | -$47.3K |
|
1323
Treehouse Foods
THS
$917M
| $115K | ﹤0.01% |
1,695
-63
| -4% | -$4.27K |
|
|
SHPG
1324
DELISTED
Shire pic
SHPG
| $115K | ﹤0.01% |
753
-434
| -37% | -$66.3K |
|
|
HTO
1325
H2O America Common Stock
HTO
$1.78B
| $114K | ﹤0.01% |
2,018
-1,947
| -49% | -$110K |
|