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 | |
|---|---|---|---|---|---|---|
|
AMAG
1351
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $88K | ﹤0.01% |
6,640
+152
| +2% | +$2.01K |
|
|
TSS
1352
DELISTED
Total System Services, Inc.
TSS
| $88K | ﹤0.01% |
1,107
-190
| -15% | -$15.1K |
|
1353
Mueller Industries
MLI
$10.8B
| $86K | ﹤0.01% |
4,830
-28
| -0.6% | -$499 |
|
|
PPBI
1354
DELISTED
Pacific Premier Bancorp
PPBI
| $84K | ﹤0.01% |
2,094
-1,224
| -37% | -$49.1K |
|
1355
PVH
PVH
$4.22B
| $81K | ﹤0.01% |
588
-608
| -51% | -$83.8K |
|
|
TCF
1356
DELISTED
TCF Financial Corporation Common Stock
TCF
| $81K | ﹤0.01% |
+1,506
| New | +$81K |
|
1357
Sun Life Financial
SLF
$32.4B
| $80K | ﹤0.01% |
1,942
+75
| +4% | +$3.09K |
|
1358
Carnival PLC
CUK
$37.9B
| $80K | ﹤0.01% |
1,209
+25
| +2% | +$1.65K |
|
1359
Cintas
CTAS
$82.4B
| $79K | ﹤0.01% |
2,024
-3,484
| -63% | -$136K |
|
1360
Madison Square Garden
MSGS
$4.71B
| $78K | ﹤0.01% |
516
-11
| -2% | -$1.66K |
|
1361
MetLife
MET
$52.9B
| $77K | ﹤0.01% |
1,530
-68
| -4% | -$3.42K |
|
|
MON
1362
DELISTED
Monsanto Co
MON
| $75K | ﹤0.01% |
644
-309
| -32% | -$36K |
|
1363
Fomento Económico Mexicano
FMX
$29.6B
| $74K | ﹤0.01% |
+786
| New | +$74K |
|
1364
Matrix Service
MTRX
$403M
| $74K | ﹤0.01% |
4,182
-176
| -4% | -$3.11K |
|
|
GOOD
1365
Gladstone Commercial Corp
GOOD
$616M
| $71K | ﹤0.01% |
3,360
-105
| -3% | -$2.22K |
|
1366
Synaptics
SYNA
$2.7B
| $71K | ﹤0.01% |
1,777
-244
| -12% | -$9.75K |
|
1367
The Greenbrier Companies
GBX
$1.46B
| $70K | ﹤0.01% |
1,311
-1,666
| -56% | -$89K |
|
1368
Hawkins
HWKN
$3.49B
| $70K | ﹤0.01% |
3,978
-302
| -7% | -$5.31K |
|
1369
Premier
PINC
$2.13B
| $69K | ﹤0.01% |
2,374
-990
| -29% | -$28.8K |
|
|
SIVB
1370
DELISTED
SVB Financial Group
SIVB
| $69K | ﹤0.01% |
294
-1,461
| -83% | -$343K |
|
|
UCB
1371
United Community Banks, Inc.
UCB
$4.04B
| $68K | ﹤0.01% |
2,430
+194
| +9% | +$5.43K |
|
|
EQC
1372
DELISTED
Equity Commonwealth
EQC
| $68K | ﹤0.01% |
2,226
-27
| -1% | -$825 |
|
|
AAN.A
1373
DELISTED
AARON'S INC CL-A
AAN.A
| $68K | ﹤0.01% |
1,715
+132
| +8% | +$5.23K |
|
1374
Synchronoss Technologies
SNCR
$61.8M
| $67K | ﹤0.01% |
828
-66
| -7% | -$5.34K |
|
1375
Treehouse Foods
THS
$917M
| $67K | ﹤0.01% |
1,354
-341
| -20% | -$16.9K |
|