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 | |
|---|---|---|---|---|---|---|
1326
Willis Towers Watson
WTW
$32.1B
| $120K | ﹤0.01% |
793
-52
| -6% | -$7.87K |
|
1327
Dr. Reddy's Laboratories
RDY
$11.9B
| $119K | ﹤0.01% |
18,520
+4,085
| +28% | +$26.2K |
|
|
BECN
1328
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $119K | ﹤0.01% |
2,790
-415
| -13% | -$17.7K |
|
1329
Molina Healthcare
MOH
$9.51B
| $118K | ﹤0.01% |
1,204
-2,764
| -70% | -$271K |
|
|
PRFT
1330
DELISTED
Perficient Inc
PRFT
| $114K | ﹤0.01% |
4,332
-3,771
| -47% | -$99.2K |
|
1331
Vistra
VST
$65.7B
| $113K | ﹤0.01% |
+4,791
| New | +$113K |
|
1332
NiSource
NI
$18.9B
| $110K | ﹤0.01% |
+4,173
| New | +$110K |
|
|
HTO
1333
H2O America Common Stock
HTO
$1.76B
| $109K | ﹤0.01% |
1,651
-123
| -7% | -$8.12K |
|
1334
Lloyds Banking Group
LYG
$65.9B
| $108K | ﹤0.01% |
32,303
-1,164
| -3% | -$3.89K |
|
1335
Teck Resources
TECK
$19.1B
| $107K | ﹤0.01% |
4,191
+4,040
| +2,675% | +$103K |
|
|
PRSP
1336
DELISTED
Perspecta Inc. Common Stock
PRSP
| $107K | ﹤0.01% |
+5,210
| New | +$107K |
|
1337
Carnival PLC
CUK
$37.9B
| $105K | ﹤0.01% |
1,815
+628
| +53% | +$36.3K |
|
1338
The Ensign Group
ENSG
$10B
| $103K | ﹤0.01% |
3,065
+1,357
| +79% | +$45.6K |
|
1339
Sun Life Financial
SLF
$32.9B
| $102K | ﹤0.01% |
2,552
+522
| +26% | +$20.9K |
|
1340
Leidos
LDOS
$22.9B
| $101K | ﹤0.01% |
1,716
+631
| +58% | +$37.1K |
|
1341
American International
AIG
$43.5B
| $100K | ﹤0.01% |
1,892
+1,850
| +4,405% | +$97.8K |
|
1342
Air Lease Corp
AL
$7.12B
| $100K | ﹤0.01% |
2,389
-727
| -23% | -$30.4K |
|
1343
Precigen
PGEN
$1.23B
| $98K | ﹤0.01% |
7,052
-7,182
| -50% | -$99.8K |
|
|
FBC
1344
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $98K | ﹤0.01% |
2,867
-38
| -1% | -$1.3K |
|
|
BFS
1345
Saul Centers
BFS
$794M
| $97K | ﹤0.01% |
1,817
-3,093
| -63% | -$165K |
|
1346
Haemonetics
HAE
$2.61B
| $96K | ﹤0.01% |
+1,077
| New | +$96K |
|
1347
Newell Brands
NWL
$2.65B
| $95K | ﹤0.01% |
3,679
-666
| -15% | -$17.2K |
|
1348
Madison Square Garden
MSGS
$4.88B
| $94K | ﹤0.01% |
423
-80
| -16% | -$17.8K |
|
1349
PENN Entertainment
PENN
$2.93B
| $94K | ﹤0.01% |
2,813
+1,244
| +79% | +$41.6K |
|
1350
Treehouse Foods
THS
$905M
| $94K | ﹤0.01% |
1,783
+177
| +11% | +$9.33K |
|