AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+5.17%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.12B
AUM Growth
+$230M
(+3.9%)
Cap. Flow
-$5.85M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
1,655
New
69
Increased
680
Reduced
785
Closed
77
Top Buys
| 1 |
TWO
Two Harbors Investment
TWO
|
+$12.3M |
| 2 |
AVK
Advent Convertible and Income Fund
AVK
|
+$10.2M |
| 3 |
Williams Companies
WMB
|
+$6.68M |
| 4 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
+$6.48M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.38M |
Top Sells
| 1 |
CYS
CYS Investments Inc.
CYS
|
+$14.6M |
| 2 |
HF Sinclair
DINO
|
+$10.7M |
| 3 |
PBF Energy
PBF
|
+$9.18M |
| 4 |
PepsiCo
PEP
|
+$8.28M |
| 5 |
CF Industries
CF
|
+$8.13M |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Financials | 10.43% |
| 3 | Healthcare | 9.5% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
PVH
PVH
$4.07B
| $108K | ﹤0.01% |
749
-127
| -14% | -$18.3K |
|
1352
Live Oak Bancshares
LOB
$1.74B
| $107K | ﹤0.01% |
+3,987
| New | +$107K |
|
1353
Corpay
CPAY
$22B
| $107K | ﹤0.01% |
+470
| New | +$107K |
|
1354
Pilgrim's Pride
PPC
$10.6B
| $106K | ﹤0.01% |
5,846
-187
| -3% | -$3.39K |
|
1355
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $104K | ﹤0.01% |
1,980
+1,242
| +168% | +$65.2K |
|
|
LABL
1356
DELISTED
Multi-Color Corp
LABL
| $104K | ﹤0.01% |
1,668
-1,140
| -41% | -$71.1K |
|
1357
Invitation Homes
INVH
$18.6B
| $101K | ﹤0.01% |
4,399
-10,651
| -71% | -$245K |
|
1358
Douglas Dynamics
PLOW
$767M
| $101K | ﹤0.01% |
2,302
-2,358
| -51% | -$103K |
|
|
LKSD
1359
DELISTED
LSC Communications, Inc.
LKSD
| $101K | ﹤0.01% |
9,148
-1,918
| -17% | -$21.2K |
|
|
TERP
1360
DELISTED
TerraForm Power, Inc
TERP
| $100K | ﹤0.01% |
+8,666
| New | +$100K |
|
|
MRO
1361
DELISTED
Marathon Oil Corporation
MRO
| $99K | ﹤0.01% |
4,259
-5,210
| -55% | -$121K |
|
|
HDS
1362
DELISTED
HD Supply Holdings, Inc.
HDS
| $98K | ﹤0.01% |
2,296
-2,153
| -48% | -$91.9K |
|
1363
Church & Dwight Co
CHD
$23.1B
| $97K | ﹤0.01% |
+1,642
| New | +$97K |
|
1364
DexCom
DXCM
$30.7B
| $97K | ﹤0.01% |
2,704
+676
| +33% | +$24.3K |
|
1365
Lithia Motors
LAD
$8.71B
| $97K | ﹤0.01% |
1,183
-227
| -16% | -$18.6K |
|
1366
Lloyds Banking Group
LYG
$65.9B
| $97K | ﹤0.01% |
31,835
-468
| -1% | -$1.43K |
|
1367
M/I Homes
MHO
$4.04B
| $97K | ﹤0.01% |
4,053
-722
| -15% | -$17.3K |
|
|
TYPE
1368
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $96K | ﹤0.01% |
+4,774
| New | +$96K |
|
1369
Materion
MTRN
$2.34B
| $95K | ﹤0.01% |
+1,576
| New | +$95K |
|
|
TSS
1370
DELISTED
Total System Services, Inc.
TSS
| $94K | ﹤0.01% |
949
-74
| -7% | -$7.33K |
|
1371
Canadian Natural Resources
CNQ
$64.3B
| $92K | ﹤0.01% |
5,738
-35,692
| -86% | -$572K |
|
1372
United Therapeutics
UTHR
$18.3B
| $90K | ﹤0.01% |
704
-1,512
| -68% | -$193K |
|
1373
Opko Health
OPK
$1.12B
| $87K | ﹤0.01% |
25,214
-1,363
| -5% | -$4.7K |
|
|
RPT
1374
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $87K | ﹤0.01% |
6,370
-13,782
| -68% | -$188K |
|
1375
Korn Ferry
KFY
$3.79B
| $86K | ﹤0.01% |
1,741
+928
| +114% | +$45.8K |
|