AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-2.83%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$7.25B
AUM Growth
+$37.6M
(+0.52%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
9.11%
Holding
1,868
New
93
Increased
774
Reduced
818
Closed
95
Top Buys
| 1 |
Darden Restaurants
DRI
|
+$10.7M |
| 2 |
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
|
+$10.3M |
| 3 |
EOD
Allspring Global Dividend Opportunity Fund
EOD
|
+$10.1M |
| 4 |
TransDigm Group
TDG
|
+$9.99M |
| 5 |
Southern Company
SO
|
+$9.71M |
Top Sells
| 1 |
Pitney Bowes
PBI
|
+$12.7M |
| 2 |
Lockheed Martin
LMT
|
+$12.1M |
| 3 |
DuPont de Nemours
DD
|
+$11.3M |
| 4 |
ISIL
Intersil Corp
ISIL
|
+$11.2M |
| 5 |
Bath & Body Works
BBWI
|
+$10.3M |
Sector Composition
| 1 | Energy | 9.63% |
| 2 | Healthcare | 8.24% |
| 3 | Financials | 7.23% |
| 4 | Industrials | 6.76% |
| 5 | Technology | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Range Resources
RRC
$8.17B
| $1.99M | 0.03% |
29,402
+1,923
| +7% | +$130K |
|
627
Check Point Software Technologies
CHKP
$21.1B
| $1.99M | 0.03% |
28,758
+3,151
| +12% | +$218K |
|
628
Cardinal Health
CAH
$36B
| $1.98M | 0.03% |
26,357
+10,107
| +62% | +$757K |
|
629
Broadcom
AVGO
$1.58T
| $1.97M | 0.03% |
226,890
+47,920
| +27% | +$417K |
|
630
International Flavors & Fragrances
IFF
$16.7B
| $1.97M | 0.03% |
20,524
+3,030
| +17% | +$291K |
|
631
Oracle
ORCL
$678B
| $1.97M | 0.03% |
51,362
+1,560
| +3% | +$59.7K |
|
632
Invesco Quality Municipal Securities
IQI
$515M
| $1.95M | 0.03% |
161,235
+26,083
| +19% | +$316K |
|
633
Methanex
MEOH
$2.99B
| $1.95M | 0.03% |
29,136
+3,839
| +15% | +$256K |
|
|
PLL
634
DELISTED
PALL CORP
PLL
| $1.95M | 0.03% |
23,239
-832
| -3% | -$69.6K |
|
635
3D Systems Corporation
DDD
$269M
| $1.94M | 0.03% |
41,818
-1,779
| -4% | -$82.5K |
|
636
NNN REIT
NNN
$8.06B
| $1.93M | 0.03% |
55,760
+3,822
| +7% | +$132K |
|
637
Charles River Laboratories
CRL
$7.75B
| $1.92M | 0.03% |
32,154
+6,775
| +27% | +$405K |
|
638
Delek US
DK
$1.92B
| $1.92M | 0.03% |
57,852
-1,746
| -3% | -$57.8K |
|
639
Reinsurance Group of America
RGA
$12.6B
| $1.91M | 0.03% |
23,837
-1,462
| -6% | -$117K |
|
|
TFCFA
640
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.91M | 0.03% |
55,624
+13,109
| +31% | +$449K |
|
641
ICICI Bank
IBN
$114B
| $1.88M | 0.03% |
210,513
+22,908
| +12% | +$204K |
|
642
Arrow Electronics
ARW
$6.5B
| $1.85M | 0.03% |
33,342
-3,694
| -10% | -$204K |
|
|
CGO
643
Calamos Global Total Return Fund
CGO
$117M
| $1.82M | 0.03% |
131,359
+72,909
| +125% | +$1.01M |
|
644
Chubb
CB
$110B
| $1.82M | 0.03% |
17,342
-2,286
| -12% | -$240K |
|
|
PSV
645
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $1.82M | 0.03% |
+10,324
| New | +$1.82M |
|
646
Alnylam Pharmaceuticals
ALNY
$63.2B
| $1.8M | 0.02% |
23,082
+10,166
| +79% | +$794K |
|
647
WESCO International
WCC
$10.3B
| $1.79M | 0.02% |
22,919
+2,202
| +11% | +$172K |
|
|
ESV
648
DELISTED
Ensco Rowan plc
ESV
| $1.79M | 0.02% |
10,857
-667
| -6% | -$110K |
|
|
ENIA
649
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.79M | 0.02% |
210,709
+18,941
| +10% | +$161K |
|
650
Advance Auto Parts
AAP
$3.57B
| $1.78M | 0.02% |
13,650
+2,548
| +23% | +$332K |
|