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 | |
|---|---|---|---|---|---|---|
|
SRCL
1351
DELISTED
Stericycle Inc
SRCL
| $94K | ﹤0.01% |
1,434
-1,216
| -46% | -$79.7K |
|
1352
Omnicell
OMCL
$1.49B
| $93K | ﹤0.01% |
1,764
-50
| -3% | -$2.64K |
|
1353
BorgWarner
BWA
$9.45B
| $92K | ﹤0.01% |
2,413
+875
| +57% | +$33.4K |
|
|
WIN
1354
DELISTED
Windstream Holdings Inc
WIN
| $91K | ﹤0.01% |
17,263
-165,566
| -91% | -$873K |
|
1355
Boston Properties
BXP
$11.5B
| $90K | ﹤0.01% |
715
+665
| +1,330% | +$83.7K |
|
|
RPAI
1356
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $89K | ﹤0.01% |
6,996
-382
| -5% | -$4.86K |
|
1357
The GEO Group
GEO
$3.05B
| $87K | ﹤0.01% |
3,149
-9,831
| -76% | -$272K |
|
1358
Meritage Homes
MTH
$5.63B
| $86K | ﹤0.01% |
3,896
+80
| +2% | +$1.77K |
|
1359
Targa Resources
TRGP
$34.5B
| $86K | ﹤0.01% |
1,738
+1,615
| +1,313% | +$79.9K |
|
|
NTG.RT
1360
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
| $86K | ﹤0.01% |
+231,052
| New | +$86K |
|
|
TSS
1361
DELISTED
Total System Services, Inc.
TSS
| $86K | ﹤0.01% |
1,023
-81
| -7% | -$6.81K |
|
|
SAGE
1362
DELISTED
Sage Therapeutics
SAGE
| $84K | ﹤0.01% |
+536
| New | +$84K |
|
1363
CTS Corp
CTS
$1.24B
| $82K | ﹤0.01% |
+2,278
| New | +$82K |
|
|
SHI
1364
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $82K | ﹤0.01% |
1,369
-93
| -6% | -$5.57K |
|
1365
Golar LNG
GLNG
$4.22B
| $81K | ﹤0.01% |
+2,745
| New | +$81K |
|
1366
FerroAtlántica
GSM
$801M
| $81K | ﹤0.01% |
9,466
-526
| -5% | -$4.5K |
|
1367
Toyota
TM
$262B
| $81K | ﹤0.01% |
626
-5,341
| -90% | -$691K |
|
1368
LendingTree
TREE
$988M
| $81K | ﹤0.01% |
380
+147
| +63% | +$31.3K |
|
1369
Essential Utilities
WTRG
$10.8B
| $81K | ﹤0.01% |
2,295
-172
| -7% | -$6.07K |
|
1370
AptarGroup
ATR
$9.11B
| $79K | ﹤0.01% |
843
-1,043
| -55% | -$97.7K |
|
1371
Worthington Enterprises
WOR
$3.23B
| $77K | ﹤0.01% |
2,980
-2,888
| -49% | -$74.6K |
|
1372
Bread Financial
BFH
$3.06B
| $76K | ﹤0.01% |
411
-3,082
| -88% | -$570K |
|
|
BCPC
1373
Balchem Corporation
BCPC
$5.26B
| $76K | ﹤0.01% |
+776
| New | +$76K |
|
|
QCP
1374
DELISTED
Quality Care Properties, Inc.
QCP
| $76K | ﹤0.01% |
3,551
-39
| -1% | -$835 |
|
1375
Nu Skin
NUS
$570M
| $73K | ﹤0.01% |
+931
| New | +$73K |
|