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 | |
|---|---|---|---|---|---|---|
|
IPHI
1426
DELISTED
INPHI CORPORATION
IPHI
| $42K | ﹤0.01% |
1,067
+196
| +23% | +$7.72K |
|
1427
Loews
L
$20.2B
| $40K | ﹤0.01% |
836
-431
| -34% | -$20.6K |
|
1428
MACOM Technology Solutions
MTSI
$9.82B
| $39K | ﹤0.01% |
874
-34
| -4% | -$1.52K |
|
1429
Spectrum Brands
SPB
$1.35B
| $39K | ﹤0.01% |
370
-18
| -5% | -$1.9K |
|
1430
John B. Sanfilippo & Son
JBSS
$741M
| $38K | ﹤0.01% |
563
-2,100
| -79% | -$142K |
|
1431
Outfront Media
OUT
$3.11B
| $38K | ﹤0.01% |
+1,530
| New | +$38K |
|
1432
CyberArk
CYBR
$23.1B
| $38K | ﹤0.01% |
915
+167
| +22% | +$6.94K |
|
1433
Embraer
ERJ
$10.8B
| $38K | ﹤0.01% |
1,693
-28
| -2% | -$628 |
|
|
FPI
1434
Farmland Partners
FPI
$475M
| $38K | ﹤0.01% |
4,226
-163
| -4% | -$1.47K |
|
1435
American Eagle Outfitters
AEO
$3.26B
| $36K | ﹤0.01% |
2,498
-125
| -5% | -$1.8K |
|
|
NBL
1436
DELISTED
Noble Energy, Inc.
NBL
| $36K | ﹤0.01% |
1,264
-63
| -5% | -$1.79K |
|
1437
Openlane
KAR
$3.1B
| $35K | ﹤0.01% |
1,947
-2,066
| -51% | -$37.1K |
|
1438
Lincoln National
LNC
$8.19B
| $35K | ﹤0.01% |
478
-19
| -4% | -$1.39K |
|
1439
Service Corp International
SCI
$11B
| $35K | ﹤0.01% |
1,019
-525
| -34% | -$18K |
|
1440
Jefferies Financial Group
JEF
$13.4B
| $33K | ﹤0.01% |
1,458
-751
| -34% | -$17K |
|
|
CSRA
1441
DELISTED
CSRA Inc.
CSRA
| $33K | ﹤0.01% |
1,019
-12
| -1% | -$389 |
|
1442
MillerKnoll
MLKN
$1.45B
| $32K | ﹤0.01% |
900
-31
| -3% | -$1.1K |
|
|
INN
1443
Summit Hotel Properties
INN
$617M
| $30K | ﹤0.01% |
1,879
-54
| -3% | -$862 |
|
1444
Axos Financial
AX
$5.2B
| $29K | ﹤0.01% |
1,015
-6,019
| -86% | -$172K |
|
1445
Moody's
MCO
$89.6B
| $28K | ﹤0.01% |
200
-15,352
| -99% | -$2.15M |
|
1446
Murphy USA
MUSA
$7.21B
| $28K | ﹤0.01% |
409
-14
| -3% | -$958 |
|
1447
Chemours
CC
$2.26B
| $19K | ﹤0.01% |
381
-4
| -1% | -$199 |
|
1448
Community Health Systems
CYH
$398M
| $18K | ﹤0.01% |
2,368
-746
| -24% | -$5.67K |
|
|
BMS
1449
DELISTED
Bemis
BMS
| $18K | ﹤0.01% |
395
-21
| -5% | -$957 |
|
|
DISCA
1450
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $18K | ﹤0.01% |
832
-1,159
| -58% | -$25.1K |
|