AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+4.12%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.97B
AUM Growth
-$13.5M
(-0.23%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
9.26%
Holding
1,595
New
31
Increased
552
Reduced
891
Closed
82
Top Buys
| 1 |
GE Aerospace
GE
|
$6.92M |
| 2 |
CF Industries
CF
|
$5.19M |
| 3 |
Cogent Communications
CCOI
|
$5.08M |
| 4 |
ARDC
Are Dynamic Credit Allocation Fund
ARDC
|
$4.7M |
| 5 |
PBF Energy
PBF
|
$4.65M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$18.6M |
| 2 |
Caterpillar
CAT
|
$11M |
| 3 |
ANDV
Andeavor
ANDV
|
$11M |
| 4 |
Boeing
BA
|
$9.18M |
| 5 |
Western Digital
WDC
|
$8.84M |
Sector Composition
| 1 | Industrials | 9.69% |
| 2 | Technology | 9.66% |
| 3 | Financials | 9.48% |
| 4 | Healthcare | 8.88% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN.A
1376
DELISTED
AARON'S INC CL-A
AAN.A
| $69K | ﹤0.01% |
1,583
+980
| +163% | +$42.7K |
|
1377
Alarm.com
ALRM
$2.84B
| $68K | ﹤0.01% |
1,514
+279
| +23% | +$12.5K |
|
|
EQC
1378
DELISTED
Equity Commonwealth
EQC
| $68K | ﹤0.01% |
2,253
+1,392
| +162% | +$42K |
|
|
WGL
1379
DELISTED
Wgl Holdings
WGL
| $68K | ﹤0.01% |
809
-36
| -4% | -$3.03K |
|
1380
Matrix Service
MTRX
$403M
| $66K | ﹤0.01% |
4,358
-12,582
| -74% | -$191K |
|
1381
Under Armour
UAA
$2.2B
| $66K | ﹤0.01% |
4,032
-153
| -4% | -$2.5K |
|
|
VSTO
1382
DELISTED
Vista Outdoor Inc.
VSTO
| $65K | ﹤0.01% |
2,828
-218
| -7% | -$5.01K |
|
1383
Shake Shack
SHAK
$4.03B
| $64K | ﹤0.01% |
1,925
+1,722
| +848% | +$57.3K |
|
|
UCB
1384
United Community Banks, Inc.
UCB
$4.04B
| $64K | ﹤0.01% |
2,236
+1,423
| +175% | +$40.7K |
|
1385
James River Group
JRVR
$249M
| $63K | ﹤0.01% |
1,519
+980
| +182% | +$40.6K |
|
|
HR
1386
DELISTED
Healthcare Realty Trust Incorporated
HR
| $63K | ﹤0.01% |
+1,961
| New | +$63K |
|
1387
Global X MLP ETF
MLPA
$1.83B
| $62K | ﹤0.01% |
1,008
-1,175
| -54% | -$72.3K |
|
|
PRAH
1388
DELISTED
PRA Health Sciences, Inc.
PRAH
| $62K | ﹤0.01% |
813
+511
| +169% | +$39K |
|
|
MIK
1389
DELISTED
Michaels Stores, Inc
MIK
| $62K | ﹤0.01% |
2,900
-343
| -11% | -$7.33K |
|
|
TFCFA
1390
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $61K | ﹤0.01% |
2,294
-2,842
| -55% | -$75.6K |
|
1391
APA Corp
APA
$8.14B
| $60K | ﹤0.01% |
1,317
-14
| -1% | -$638 |
|
1392
Varex Imaging
VREX
$484M
| $60K | ﹤0.01% |
1,767
-180
| -9% | -$6.11K |
|
|
TWTR
1393
DELISTED
Twitter, Inc.
TWTR
| $60K | ﹤0.01% |
3,556
-347
| -9% | -$5.86K |
|
1394
Ambarella
AMBA
$3.54B
| $59K | ﹤0.01% |
1,196
-1,592
| -57% | -$78.5K |
|
1395
Green Plains
GPRE
$698M
| $59K | ﹤0.01% |
2,936
+1,969
| +204% | +$39.6K |
|
1396
Vale
VALE
$44.4B
| $59K | ﹤0.01% |
5,893
-10,572
| -64% | -$106K |
|
|
XIFR
1397
XPLR Infrastructure, LP
XIFR
$976M
| $58K | ﹤0.01% |
1,429
+262
| +22% | +$10.6K |
|
1398
Dillards
DDS
$9B
| $57K | ﹤0.01% |
1,015
-99
| -9% | -$5.56K |
|
1399
M/I Homes
MHO
$4.14B
| $57K | ﹤0.01% |
2,141
+1,371
| +178% | +$36.5K |
|
|
NXRT
1400
NexPoint Residential Trust
NXRT
$879M
| $57K | ﹤0.01% |
2,394
+1,479
| +162% | +$35.2K |
|