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 | 9.18% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Prudential
PUK
$33.7B
| $32K | ﹤0.01% |
722
+248
| +52% | +$11K |
|
1477
UFP Industries
UFPI
$6.08B
| $32K | ﹤0.01% |
905
+557
| +160% | +$19.7K |
|
|
BBBY
1478
DELISTED
Bed Bath & Beyond Inc
BBBY
| $32K | ﹤0.01% |
2,148
-1,106
| -34% | -$16.5K |
|
1479
Kemper
KMPR
$3.39B
| $31K | ﹤0.01% |
386
+265
| +219% | +$21.3K |
|
1480
Premier
PINC
$2.13B
| $31K | ﹤0.01% |
+672
| New | +$31K |
|
1481
Supernus Pharmaceuticals
SUPN
$2.58B
| $31K | ﹤0.01% |
625
+366
| +141% | +$18.2K |
|
|
AXAS
1482
DELISTED
Abraxas Petroleum Corporation
AXAS
| $31K | ﹤0.01% |
671
+198
| +42% | +$9.15K |
|
|
FSP
1483
Franklin Street Properties
FSP
$174M
| $29K | ﹤0.01% |
3,603
-14,784
| -80% | -$119K |
|
|
LHCG
1484
DELISTED
LHC Group LLC
LHCG
| $29K | ﹤0.01% |
+277
| New | +$29K |
|
1485
Itaú Unibanco
ITUB
$76.6B
| $28K | ﹤0.01% |
5,146
+1,171
| +29% | +$6.37K |
|
|
MANT
1486
DELISTED
Mantech International Corp
MANT
| $28K | ﹤0.01% |
447
+326
| +269% | +$20.4K |
|
|
SMTA
1487
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $28K | ﹤0.01% |
2,394
-821
| -26% | -$9.6K |
|
1488
Commault Systems
CVLT
$7.96B
| $27K | ﹤0.01% |
383
+275
| +255% | +$19.4K |
|
1489
Kite Realty
KRG
$5.11B
| $27K | ﹤0.01% |
1,618
-37
| -2% | -$617 |
|
1490
Matador Resources
MTDR
$6.01B
| $27K | ﹤0.01% |
813
+595
| +273% | +$19.8K |
|
1491
NMI Holdings
NMIH
$3.1B
| $27K | ﹤0.01% |
1,209
+441
| +57% | +$9.85K |
|
1492
Steven Madden
SHOO
$2.2B
| $27K | ﹤0.01% |
773
+537
| +228% | +$18.8K |
|
1493
United Natural Foods
UNFI
$1.75B
| $27K | ﹤0.01% |
895
+264
| +42% | +$7.96K |
|
1494
Acushnet Holdings
GOLF
$4.49B
| $26K | ﹤0.01% |
+957
| New | +$26K |
|
|
FPI
1495
Farmland Partners
FPI
$473M
| $25K | ﹤0.01% |
3,697
-84
| -2% | -$568 |
|
1496
Patrick Industries
PATK
$3.78B
| $25K | ﹤0.01% |
+629
| New | +$25K |
|
|
PPBI
1497
DELISTED
Pacific Premier Bancorp
PPBI
| $25K | ﹤0.01% |
682
+501
| +277% | +$18.4K |
|
1498
Workday
WDAY
$61.7B
| $25K | ﹤0.01% |
+170
| New | +$25K |
|
|
CAI
1499
DELISTED
CAI International, Inc.
CAI
| $25K | ﹤0.01% |
+1,080
| New | +$25K |
|
1500
Cavco Industries
CVCO
$4.32B
| $24K | ﹤0.01% |
96
+30
| +45% | +$7.5K |
|