AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+4.97%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.08B
AUM Growth
+$114M
(+1.9%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
1,566
New
53
Increased
589
Reduced
827
Closed
59
Top Buys
| 1 |
Helmerich & Payne
HP
|
+$5.45M |
| 2 |
GE Aerospace
GE
|
+$5.41M |
| 3 |
Macy's
M
|
+$5.24M |
| 4 |
B&G Foods
BGS
|
+$5.15M |
| 5 |
UNIT
Uniti Group
UNIT
|
+$5.09M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
+$10.5M |
| 2 |
HF Sinclair
DINO
|
+$10.3M |
| 3 |
Boeing
BA
|
+$9.29M |
| 4 |
Olin
OLN
|
+$9.17M |
| 5 |
Western Digital
WDC
|
+$7.7M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Financials | 9.62% |
| 3 | Industrials | 9.31% |
| 4 | Healthcare | 8.54% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Opko Health
OPK
$1.13B
| $144K | ﹤0.01% |
29,473
-231
| -0.8% | -$1.13K |
|
1302
Silicon Laboratories
SLAB
$4.42B
| $140K | ﹤0.01% |
1,590
+298
| +23% | +$26.2K |
|
1303
DexCom
DXCM
$30.6B
| $139K | ﹤0.01% |
9,684
-1,004
| -9% | -$14.4K |
|
1304
Newell Brands
NWL
$2.65B
| $139K | ﹤0.01% |
4,489
+54
| +1% | +$1.67K |
|
1305
Kite Realty
KRG
$5.02B
| $138K | ﹤0.01% |
7,026
-75
| -1% | -$1.47K |
|
|
JOBS
1306
DELISTED
51job, Inc.
JOBS
| $138K | ﹤0.01% |
2,264
-4
| -0.2% | -$244 |
|
1307
Medical Properties Trust
MPW
$2.75B
| $136K | ﹤0.01% |
9,874
+3,936
| +66% | +$54.2K |
|
1308
Verint Systems
VRNT
$1.23B
| $136K | ﹤0.01% |
6,397
-3,977
| -38% | -$84.6K |
|
1309
Molson Coors Class B
TAP
$9.86B
| $133K | ﹤0.01% |
1,626
-4,935
| -75% | -$404K |
|
1310
Willis Towers Watson
WTW
$32.4B
| $131K | ﹤0.01% |
872
-19
| -2% | -$2.85K |
|
|
NPKI
1311
NPK International Inc.
NPKI
$885M
| $131K | ﹤0.01% |
15,273
+3,569
| +30% | +$30.6K |
|
|
QTS
1312
DELISTED
QTS REALTY TRUST, INC.
QTS
| $131K | ﹤0.01% |
2,411
+574
| +31% | +$31.2K |
|
1313
Fidelity National Information Services
FIS
$36B
| $130K | ﹤0.01% |
1,380
-30
| -2% | -$2.83K |
|
|
EGOV
1314
DELISTED
NIC Inc
EGOV
| $129K | ﹤0.01% |
7,796
-333
| -4% | -$5.51K |
|
1315
Estee Lauder
EL
$32B
| $128K | ﹤0.01% |
1,007
-104
| -9% | -$13.2K |
|
1316
STMicroelectronics
STM
$23.7B
| $128K | ﹤0.01% |
5,872
-39,305
| -87% | -$857K |
|
|
CPN
1317
DELISTED
Calpine Corporation
CPN
| $127K | ﹤0.01% |
8,409
-659
| -7% | -$9.95K |
|
|
BBBY
1318
DELISTED
Bed Bath & Beyond Inc
BBBY
| $126K | ﹤0.01% |
5,729
+59
| +1% | +$1.3K |
|
1319
TFS Financial
TFSL
$3.84B
| $124K | ﹤0.01% |
+8,319
| New | +$124K |
|
1320
Trip.com Group
TCOM
$47.7B
| $122K | ﹤0.01% |
2,757
-30
| -1% | -$1.33K |
|
|
VRTU
1321
DELISTED
Virtusa Corporation
VRTU
| $122K | ﹤0.01% |
2,758
-380
| -12% | -$16.8K |
|
|
PRAH
1322
DELISTED
PRA Health Sciences, Inc.
PRAH
| $121K | ﹤0.01% |
1,329
+516
| +63% | +$47K |
|
|
CRZO
1323
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $121K | ﹤0.01% |
5,703
-513
| -8% | -$10.9K |
|
|
HTO
1324
H2O America Common Stock
HTO
$1.76B
| $119K | ﹤0.01% |
1,869
-149
| -7% | -$9.49K |
|
|
TCO
1325
DELISTED
Taubman Centers Inc.
TCO
| $116K | ﹤0.01% |
1,775
-5
| -0.3% | -$327 |
|