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 | |
|---|---|---|---|---|---|---|
|
MON
1326
DELISTED
Monsanto Co
MON
| $114K | ﹤0.01% |
953
-15,707
| -94% | -$1.88M |
|
1327
Banc of California
BANC
$2.65B
| $113K | ﹤0.01% |
5,426
-9,743
| -64% | -$203K |
|
1328
Sprouts Farmers Market
SFM
$13.6B
| $113K | ﹤0.01% |
6,002
-5,848
| -49% | -$110K |
|
|
S
1329
DELISTED
Sprint Corporation
S
| $111K | ﹤0.01% |
14,237
-572
| -4% | -$4.46K |
|
1330
Premier
PINC
$2.13B
| $110K | ﹤0.01% |
3,364
-1,097
| -25% | -$35.9K |
|
1331
MSCI
MSCI
$42.9B
| $107K | ﹤0.01% |
916
+343
| +60% | +$40.1K |
|
|
CCLP
1332
DELISTED
CSI Compressco LP
CCLP
| $107K | ﹤0.01% |
20,501
-40,352
| -66% | -$211K |
|
1333
Limoneira
LMNR
$285M
| $106K | ﹤0.01% |
+4,580
| New | +$106K |
|
1334
Omnicell
OMCL
$1.47B
| $106K | ﹤0.01% |
2,074
-111
| -5% | -$5.67K |
|
|
CRZO
1335
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $106K | ﹤0.01% |
6,216
+2,244
| +56% | +$38.3K |
|
1336
Semtech
SMTC
$5.26B
| $105K | ﹤0.01% |
2,791
-122
| -4% | -$4.59K |
|
|
LTC
1337
LTC Properties
LTC
$1.69B
| $104K | ﹤0.01% |
2,208
-3,450
| -61% | -$163K |
|
1338
AZZ Inc
AZZ
$3.51B
| $103K | ﹤0.01% |
2,123
-368
| -15% | -$17.9K |
|
|
B
1339
Barrick Mining Corporation
B
$48.5B
| $103K | ﹤0.01% |
6,428
-160
| -2% | -$2.56K |
|
1340
Silicon Laboratories
SLAB
$4.45B
| $103K | ﹤0.01% |
1,292
+554
| +75% | +$44.2K |
|
1341
Waste Connections
WCN
$46.1B
| $103K | ﹤0.01% |
+1,474
| New | +$103K |
|
|
RPAI
1342
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $102K | ﹤0.01% |
7,732
-136
| -2% | -$1.79K |
|
1343
iShares Select U.S. REIT ETF
ICF
$1.92B
| $101K | ﹤0.01% |
1,998
+956
| +92% | +$48.3K |
|
1344
Qualys
QLYS
$4.87B
| $101K | ﹤0.01% |
+1,954
| New | +$101K |
|
1345
Global Water Resources
GWRS
$269M
| $98K | ﹤0.01% |
+10,382
| New | +$98K |
|
|
PARA
1346
DELISTED
Paramount Global Class B
PARA
| $98K | ﹤0.01% |
1,697
-1,241
| -42% | -$71.7K |
|
1347
Universal Display
OLED
$6.91B
| $97K | ﹤0.01% |
+753
| New | +$97K |
|
|
QTS
1348
DELISTED
QTS REALTY TRUST, INC.
QTS
| $96K | ﹤0.01% |
1,837
+1,469
| +399% | +$76.8K |
|
1349
Essential Utilities
WTRG
$11B
| $91K | ﹤0.01% |
2,754
-1,843
| -40% | -$60.9K |
|
1350
VanEck BDC Income ETF
BIZD
$1.68B
| $89K | ﹤0.01% |
4,991
+2,388
| +92% | +$42.6K |
|