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 | |
|---|---|---|---|---|---|---|
626
Automatic Data Processing
ADP
$121B
| $1.17M | 0.02% |
18,409
-297
| -2% | -$18.9K |
|
|
PRXL
627
DELISTED
Parexel International Corp
PRXL
| $1.17M | 0.02% |
23,205
+7,567
| +48% | +$380K |
|
|
HIS
628
DELISTED
BLACKROCK HIGH INCM SHS SHS BEN INT
HIS
| $1.15M | 0.02% |
552,307
-487,801
| -47% | -$1.01M |
|
629
ICICI Bank
IBN
$114B
| $1.15M | 0.02% |
206,932
+45,210
| +28% | +$251K |
|
630
Credicorp
BAP
$21.2B
| $1.15M | 0.02% |
9,268
+3,310
| +56% | +$409K |
|
631
Mohawk Industries
MHK
$8.68B
| $1.15M | 0.02% |
8,787
+734
| +9% | +$95.6K |
|
|
LLL
632
DELISTED
L3 Technologies, Inc.
LLL
| $1.13M | 0.02% |
11,953
+3,731
| +45% | +$353K |
|
|
SNP
633
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.13M | 0.02% |
14,378
+5,697
| +66% | +$446K |
|
634
UGI
UGI
$7.49B
| $1.13M | 0.02% |
43,139
+6,924
| +19% | +$181K |
|
635
Canadian Imperial Bank of Commerce
CM
$73.9B
| $1.12M | 0.02% |
28,618
+5,912
| +26% | +$231K |
|
|
JAH
636
DELISTED
JARDEN CORPORATION
JAH
| $1.12M | 0.02% |
34,604
+3,642
| +12% | +$118K |
|
637
Whirlpool
WHR
$5.31B
| $1.12M | 0.02% |
7,611
+916
| +14% | +$134K |
|
|
APC
638
DELISTED
Anadarko Petroleum
APC
| $1.11M | 0.02% |
11,908
+5,556
| +87% | +$517K |
|
639
Chunghwa Telecom
CHT
$34.9B
| $1.11M | 0.02% |
35,009
+7,137
| +26% | +$225K |
|
640
Suncor Energy
SU
$51B
| $1.11M | 0.02% |
30,901
+4,690
| +18% | +$168K |
|
|
EVEP
641
DELISTED
EV Energy Partners, L.P.
EVEP
| $1.1M | 0.02% |
29,674
-4,073
| -12% | -$151K |
|
|
TI
642
DELISTED
Telecom Italia
TI
| $1.1M | 0.02% |
134,323
-4,341
| -3% | -$35.4K |
|
643
Mitsubishi UFJ Financial
MUFG
$178B
| $1.09M | 0.02% |
170,716
+13,841
| +9% | +$88.7K |
|
|
BDN
644
Brandywine Realty Trust
BDN
$782M
| $1.09M | 0.02% |
82,692
+27,755
| +51% | +$366K |
|
|
PEI
645
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.09M | 0.02% |
3,882
+1,238
| +47% | +$347K |
|
646
Liberty All-Star Equity Fund
USA
$1.94B
| $1.09M | 0.02% |
+201,009
| New | +$1.09M |
|
647
TechnipFMC
FTI
$16.6B
| $1.09M | 0.02% |
26,316
+7,551
| +40% | +$311K |
|
648
Omnicom Group
OMC
$15.1B
| $1.09M | 0.02% |
17,105
+5,084
| +42% | +$322K |
|
649
PPG Industries
PPG
$25.2B
| $1.08M | 0.02% |
12,982
-5,174
| -28% | -$432K |
|
|
CTRX
650
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.08M | 0.02% |
23,527
-7,766
| -25% | -$357K |
|