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 | |
|---|---|---|---|---|---|---|
|
UCB
1376
United Community Banks, Inc.
UCB
$3.96B
| $73K | ﹤0.01% |
2,377
-14
| -0.6% | -$430 |
|
|
AAN.A
1377
DELISTED
AARON'S INC CL-A
AAN.A
| $73K | ﹤0.01% |
1,677
-11
| -0.7% | -$479 |
|
1378
FTI Consulting
FCN
$5.41B
| $72K | ﹤0.01% |
+1,190
| New | +$72K |
|
1379
Stifel
SF
$11.5B
| $72K | ﹤0.01% |
2,063
-7,471
| -78% | -$261K |
|
|
B
1380
Barrick Mining Corporation
B
$49.7B
| $71K | ﹤0.01% |
5,411
-347
| -6% | -$4.55K |
|
1381
Dave & Buster's
PLAY
$771M
| $71K | ﹤0.01% |
1,492
-500
| -25% | -$23.8K |
|
1382
Atlassian
TEAM
$47.8B
| $71K | ﹤0.01% |
+1,138
| New | +$71K |
|
1383
Mueller Industries
MLI
$10.6B
| $69K | ﹤0.01% |
4,646
-74
| -2% | -$1.1K |
|
|
EQC
1384
DELISTED
Equity Commonwealth
EQC
| $69K | ﹤0.01% |
2,201
-25
| -1% | -$784 |
|
1385
First Hawaiian
FHB
$3.2B
| $68K | ﹤0.01% |
+2,339
| New | +$68K |
|
1386
Trustmark
TRMK
$2.41B
| $68K | ﹤0.01% |
+2,079
| New | +$68K |
|
|
TSRO
1387
DELISTED
TESARO, Inc.
TSRO
| $68K | ﹤0.01% |
1,526
-667
| -30% | -$29.7K |
|
|
NLSN
1388
DELISTED
Nielsen Holdings plc
NLSN
| $68K | ﹤0.01% |
2,213
+376
| +20% | +$11.6K |
|
1389
Belden
BDC
$5.07B
| $67K | ﹤0.01% |
1,101
-578
| -34% | -$35.2K |
|
|
NXRT
1390
NexPoint Residential Trust
NXRT
$865M
| $67K | ﹤0.01% |
2,340
-25
| -1% | -$716 |
|
1391
Kimco Realty
KIM
$15.1B
| $66K | ﹤0.01% |
3,897
-5,747
| -60% | -$97.3K |
|
|
BBBY
1392
DELISTED
Bed Bath & Beyond Inc
BBBY
| $65K | ﹤0.01% |
3,254
-2,339
| -42% | -$46.7K |
|
|
UN
1393
DELISTED
Unilever NV New York Registry Shares
UN
| $65K | ﹤0.01% |
1,175
-15,104
| -93% | -$836K |
|
1394
Dillards
DDS
$8.87B
| $64K | ﹤0.01% |
+675
| New | +$64K |
|
1395
James River Group
JRVR
$242M
| $64K | ﹤0.01% |
1,618
-10
| -0.6% | -$396 |
|
1396
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $64K | ﹤0.01% |
630
| – | – |
|
|
GG
1397
DELISTED
Goldcorp Inc
GG
| $64K | ﹤0.01% |
4,674
-7,329
| -61% | -$100K |
|
1398
Delek US
DK
$1.92B
| $61K | ﹤0.01% |
+1,225
| New | +$61K |
|
|
KMI.PRA
1399
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $61K | ﹤0.01% |
1,750
| – | – |
|
1400
VanEck BDC Income ETF
BIZD
$1.67B
| $60K | ﹤0.01% |
3,598
| – | – |
|