AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
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 | 7.25% |
| 3 | Healthcare | 7.21% |
| 4 | Financials | 7.09% |
| 5 | Technology | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WR
601
DELISTED
Westar Energy Inc
WR
| $1.31M | 0.02% |
42,601
-343
| -0.8% | -$10.5K |
|
602
Mizuho Financial
MFG
$82.4B
| $1.3M | 0.02% |
300,918
-27,183
| -8% | -$117K |
|
603
Starbucks
SBUX
$93.6B
| $1.29M | 0.02% |
33,442
+6,520
| +24% | +$251K |
|
|
XLNX
604
DELISTED
Xilinx Inc
XLNX
| $1.29M | 0.02% |
27,436
+9,483
| +53% | +$444K |
|
605
Franklin Resources
BEN
$12.9B
| $1.28M | 0.02% |
25,343
-9,445
| -27% | -$477K |
|
|
LUX
606
DELISTED
Luxottica Group
LUX
| $1.28M | 0.02% |
24,246
+2,550
| +12% | +$134K |
|
|
ULTI
607
DELISTED
Ultimate Software Group Inc
ULTI
| $1.27M | 0.02% |
8,632
+2,812
| +48% | +$414K |
|
608
Packaging Corp of America
PKG
$19.5B
| $1.27M | 0.02% |
22,163
-3,554
| -14% | -$203K |
|
|
MBT
609
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.26M | 0.02% |
56,798
-6,191
| -10% | -$138K |
|
610
Novo Nordisk
NVO
$241B
| $1.26M | 0.02% |
74,530
+4,750
| +7% | +$80.4K |
|
|
ANSS
611
DELISTED
Ansys
ANSS
| $1.26M | 0.02% |
14,544
-1,199
| -8% | -$104K |
|
612
Sociedad Química y Minera de Chile
SQM
$12.2B
| $1.26M | 0.02% |
42,305
+26,933
| +175% | +$801K |
|
|
SBY
613
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.26M | 0.02% |
80,146
-5,228
| -6% | -$81.9K |
|
614
Honeywell
HON
$137B
| $1.25M | 0.02% |
15,804
+1,342
| +9% | +$106K |
|
615
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
| $1.25M | 0.02% |
71,614
-6,317
| -8% | -$110K |
|
|
DX
616
Dynex Capital
DX
$1.63B
| $1.25M | 0.02% |
47,329
+10,681
| +29% | +$281K |
|
|
MJI
617
DELISTED
BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA)
MJI
| $1.24M | 0.02% |
92,804
+1,036
| +1% | +$13.8K |
|
|
AGN
618
DELISTED
ALLERGAN INC
AGN
| $1.23M | 0.02% |
13,642
-5,022
| -27% | -$454K |
|
619
Mastercard
MA
$532B
| $1.22M | 0.02% |
18,190
+950
| +6% | +$63.9K |
|
620
BlackRock MuniYield Fund
MYD
$484M
| $1.22M | 0.02% |
91,172
-17,184
| -16% | -$230K |
|
621
Steel Dynamics
STLD
$19.7B
| $1.21M | 0.02% |
72,457
+794
| +1% | +$13.3K |
|
622
US Bancorp
USB
$76.8B
| $1.21M | 0.02% |
32,982
-3,062
| -8% | -$112K |
|
623
Toro Company
TTC
$7.82B
| $1.2M | 0.02% |
44,306
+2,356
| +6% | +$64K |
|
624
Ralph Lauren
RL
$19.2B
| $1.19M | 0.02% |
7,199
+1,525
| +27% | +$251K |
|
625
T Rowe Price
TROW
$23.2B
| $1.17M | 0.02% |
16,295
+1,585
| +11% | +$114K |
|