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 | |
|---|---|---|---|---|---|---|
1301
Weyerhaeuser
WY
$18.1B
| $144K | ﹤0.01% |
3,948
-3,106
| -44% | -$113K |
|
1302
WNS Holdings
WNS
$3.24B
| $143K | ﹤0.01% |
2,738
+1,390
| +103% | +$72.6K |
|
1303
Royal Bank of Canada
RY
$203B
| $142K | ﹤0.01% |
1,888
+1,146
| +154% | +$86.2K |
|
1304
Invesco High Income Trust II
VLT
$72.8M
| $142K | ﹤0.01% |
10,492
-54,269
| -84% | -$734K |
|
|
BPL
1305
DELISTED
Buckeye Partners, L.P.
BPL
| $142K | ﹤0.01% |
4,029
-317
| -7% | -$11.2K |
|
1306
Assured Guaranty
AGO
$3.89B
| $135K | ﹤0.01% |
3,790
-166
| -4% | -$5.91K |
|
1307
MSCI
MSCI
$43.6B
| $135K | ﹤0.01% |
817
-12
| -1% | -$1.98K |
|
|
HR
1308
DELISTED
Healthcare Realty Trust Incorporated
HR
| $135K | ﹤0.01% |
4,631
+239
| +5% | +$6.97K |
|
1309
Cincinnati Financial
CINF
$23.8B
| $133K | ﹤0.01% |
1,995
-1,265
| -39% | -$84.3K |
|
1310
Fidelity National Information Services
FIS
$34.7B
| $133K | ﹤0.01% |
1,255
-83
| -6% | -$8.8K |
|
1311
Lithia Motors
LAD
$8.64B
| $133K | ﹤0.01% |
1,410
-184
| -12% | -$17.4K |
|
1312
PVH
PVH
$3.93B
| $131K | ﹤0.01% |
876
+298
| +52% | +$44.6K |
|
1313
PetMed Express
PETS
$56.4M
| $129K | ﹤0.01% |
2,933
-14,011
| -83% | -$616K |
|
|
JTD
1314
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $128K | ﹤0.01% |
7,772
-60,960
| -89% | -$1M |
|
1315
M/I Homes
MHO
$4B
| $126K | ﹤0.01% |
4,775
+319
| +7% | +$8.42K |
|
1316
Opko Health
OPK
$1.12B
| $125K | ﹤0.01% |
26,577
-1,486
| -5% | -$6.99K |
|
|
VGI
1317
Virtus Global Multi-Sector Income Fund
VGI
$91.3M
| $125K | ﹤0.01% |
9,334
-10,679
| -53% | -$143K |
|
|
CCF
1318
DELISTED
Chase Corporation
CCF
| $125K | ﹤0.01% |
1,068
-1,447
| -58% | -$169K |
|
1319
New Oriental
EDU
$9.04B
| $123K | ﹤0.01% |
1,296
+711
| +122% | +$67.5K |
|
|
AMAG
1320
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $123K | ﹤0.01% |
6,315
-299
| -5% | -$5.82K |
|
1321
VEON
VEON
$3.56B
| $122K | ﹤0.01% |
2,056
-120
| -6% | -$7.12K |
|
|
STAY
1322
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $122K | ﹤0.01% |
5,641
-206
| -4% | -$4.46K |
|
1323
Pilgrim's Pride
PPC
$10.3B
| $121K | ﹤0.01% |
6,033
-15,637
| -72% | -$314K |
|
|
FAX
1324
abrdn Asia-Pacific Income Fund
FAX
$683M
| $120K | ﹤0.01% |
4,629
-5,134
| -53% | -$133K |
|
1325
News Corp Class B
NWS
$17.8B
| $120K | ﹤0.01% |
7,570
-3,140
| -29% | -$49.8K |
|