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 | |
|---|---|---|---|---|---|---|
1326
Hartford Financial Services
HIG
$36.7B
| $112K | ﹤0.01% |
1,986
-191
| -9% | -$10.8K |
|
|
BIVV
1327
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $107K | ﹤0.01% |
1,979
-425
| -18% | -$23K |
|
|
NE
1328
DELISTED
Noble Corporation
NE
| $106K | ﹤0.01% |
23,553
-6,474
| -22% | -$29.1K |
|
1329
Lloyds Banking Group
LYG
$64.9B
| $105K | ﹤0.01% |
+28,029
| New | +$105K |
|
|
RPAI
1330
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $104K | ﹤0.01% |
7,719
-13
| -0.2% | -$175 |
|
1331
M/I Homes
MHO
$4.15B
| $103K | ﹤0.01% |
2,984
+843
| +39% | +$29.1K |
|
|
HR
1332
DELISTED
Healthcare Realty Trust Incorporated
HR
| $103K | ﹤0.01% |
3,210
+1,249
| +64% | +$40.1K |
|
1333
Red Robin
RRGB
$110M
| $102K | ﹤0.01% |
1,810
-81
| -4% | -$4.57K |
|
1334
Manhattan Associates
MANH
$13.3B
| $101K | ﹤0.01% |
2,044
-2,537
| -55% | -$125K |
|
1335
Banc of California
BANC
$2.64B
| $100K | ﹤0.01% |
4,862
-564
| -10% | -$11.6K |
|
1336
ING
ING
$72.5B
| $100K | ﹤0.01% |
+5,442
| New | +$100K |
|
1337
MSCI
MSCI
$44.5B
| $100K | ﹤0.01% |
792
-124
| -14% | -$15.7K |
|
1338
Essential Utilities
WTRG
$10.8B
| $100K | ﹤0.01% |
2,551
-203
| -7% | -$7.96K |
|
|
EBIX
1339
DELISTED
Ebix Inc
EBIX
| $96K | ﹤0.01% |
1,214
-586
| -33% | -$46.3K |
|
|
LTC
1340
LTC Properties
LTC
$1.69B
| $94K | ﹤0.01% |
2,159
-49
| -2% | -$2.13K |
|
1341
Openlane
KAR
$3.11B
| $93K | ﹤0.01% |
4,864
+2,917
| +150% | +$55.8K |
|
1342
Shake Shack
SHAK
$3.93B
| $93K | ﹤0.01% |
2,154
+229
| +12% | +$9.89K |
|
|
STAY
1343
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $93K | ﹤0.01% |
+4,897
| New | +$93K |
|
1344
Donnelley Financial Solutions
DFIN
$1.57B
| $92K | ﹤0.01% |
4,703
-39,835
| -89% | -$779K |
|
1345
Omnicell
OMCL
$1.49B
| $92K | ﹤0.01% |
1,901
-173
| -8% | -$8.37K |
|
|
B
1346
Barrick Mining Corporation
B
$49.5B
| $91K | ﹤0.01% |
6,300
-128
| -2% | -$1.85K |
|
1347
Dr. Reddy's Laboratories
RDY
$11.9B
| $90K | ﹤0.01% |
11,950
-150
| -1% | -$1.13K |
|
|
BUFF
1348
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $90K | ﹤0.01% |
+2,747
| New | +$90K |
|
1349
Hackett Group
HCKT
$577M
| $89K | ﹤0.01% |
+5,651
| New | +$89K |
|
1350
Acadia Healthcare
ACHC
$2.08B
| $88K | ﹤0.01% |
2,695
-95
| -3% | -$3.1K |
|