AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+2.8%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.63B
AUM Growth
+$340M
(+6.4%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
8.82%
Holding
1,849
New
84
Increased
766
Reduced
809
Closed
97
Top Buys
| 1 |
DuPont de Nemours
DD
|
$8M |
| 2 |
Freeport-McMoran
FCX
|
$7.89M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$6.91M |
| 4 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$6.89M |
| 5 |
Newmont
NEM
|
$6.6M |
Top Sells
| 1 |
WIN
Windstream Holdings Inc
WIN
|
$27.9M |
| 2 |
Deluxe
DLX
|
$6.81M |
| 3 |
Bristol-Myers Squibb
BMY
|
$6.72M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$6.1M |
| 5 |
MOLX
MOLEX INC
MOLX
|
$6.05M |
Sector Composition
| 1 | Energy | 8.55% |
| 2 | Industrials | 7.26% |
| 3 | Healthcare | 7.21% |
| 4 | Financials | 7.09% |
| 5 | Technology | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
26
DELISTED
Spectra Energy Corp Wi
SE
| $32.1M | 0.57% |
937,165
-96,009
| -9% | -$3.29M |
|
|
ISIL
27
DELISTED
Intersil Corp
ISIL
| $31.6M | 0.56% |
2,813,483
+209,306
| +8% | +$2.35M |
|
|
DO
28
DELISTED
Diamond Offshore Drilling
DO
| $31.4M | 0.56% |
504,280
+34,868
| +7% | +$2.17M |
|
|
POM
29
DELISTED
PEPCO HOLDINGS, INC.
POM
| $31.2M | 0.55% |
1,689,693
+103,052
| +6% | +$1.9M |
|
|
FTR
30
DELISTED
Frontier Communications Corp.
FTR
| $30.3M | 0.54% |
484,245
+21,206
| +5% | +$1.33M |
|
31
GE Aerospace
GE
$293B
| $30M | 0.53% |
261,963
+17,197
| +7% | +$1.97M |
|
|
LO
32
DELISTED
LORILLARD INC COM STK
LO
| $29.8M | 0.53% |
665,133
+49,902
| +8% | +$2.23M |
|
33
Ares Capital
ARCC
$15.7B
| $29.8M | 0.53% |
1,721,252
+144,519
| +9% | +$2.5M |
|
34
Sonoco
SON
$4.53B
| $29.6M | 0.53% |
760,864
+41,803
| +6% | +$1.63M |
|
|
TE
35
DELISTED
TECO ENERGY INC
TE
| $29.6M | 0.53% |
1,790,482
+362,955
| +25% | +$6M |
|
36
Lumen
LUMN
$4.84B
| $29.5M | 0.52% |
940,735
+87,737
| +10% | +$2.75M |
|
|
TOO
37
DELISTED
Teekay Offshore Partners L.P.
TOO
| $29.4M | 0.52% |
882,230
+81,180
| +10% | +$2.71M |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $29.1M | 0.52% |
522,557
+13,883
| +3% | +$772K |
|
39
Microchip Technology
MCHP
$34.2B
| $29M | 0.51% |
1,439,212
+64,274
| +5% | +$1.29M |
|
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $29M | 0.51% |
625,934
-145,166
| -19% | -$6.72M |
|
41
FirstEnergy
FE
$25.1B
| $28.7M | 0.51% |
786,349
+158,135
| +25% | +$5.76M |
|
42
Johnson & Johnson
JNJ
$429B
| $27.9M | 0.5% |
322,280
-53,587
| -14% | -$4.65M |
|
43
HF Sinclair
DINO
$9.65B
| $27.8M | 0.49% |
660,266
+134,571
| +26% | +$5.67M |
|
|
CYS
44
DELISTED
CYS Investments Inc.
CYS
| $27.4M | 0.49% |
3,365,449
+372,158
| +12% | +$3.03M |
|
|
IGA
45
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $26.9M | 0.48% |
2,249,259
-121,605
| -5% | -$1.45M |
|
46
Exelon
EXC
$43.8B
| $26.8M | 0.47% |
1,265,299
+144,983
| +13% | +$3.07M |
|
|
AGC
47
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $26.5M | 0.47% |
3,814,617
+556,119
| +17% | +$3.87M |
|
|
TWO
48
Two Harbors Investment
TWO
$1.05B
| $26.3M | 0.47% |
338,133
+55,739
| +20% | +$4.33M |
|
|
49
DuPont de Nemours
DD
$31.6B
| $25.9M | 0.46% |
333,816
+103,203
| +45% | +$8M |
|
|
LXK
50
DELISTED
Lexmark Intl Inc
LXK
| $25.4M | 0.45% |
769,284
+92,103
| +14% | +$3.04M |
|