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 | |
|---|---|---|---|---|---|---|
|
TWC
651
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.08M | 0.02% |
9,689
-1,107
| -10% | -$124K |
|
652
Goldman Sachs
GS
$238B
| $1.08M | 0.02% |
6,814
+3,658
| +116% | +$579K |
|
|
PNRA
653
DELISTED
Panera Bread Co
PNRA
| $1.07M | 0.02% |
6,775
+188
| +3% | +$29.8K |
|
654
Rockwell Automation
ROK
$39.4B
| $1.07M | 0.02% |
10,029
+5,908
| +143% | +$632K |
|
|
SPLS
655
DELISTED
Staples Inc
SPLS
| $1.07M | 0.02% |
73,060
-934
| -1% | -$13.7K |
|
656
Synopsys
SNPS
$81.4B
| $1.07M | 0.02% |
28,318
-908
| -3% | -$34.2K |
|
657
Sealed Air
SEE
$4.99B
| $1.07M | 0.02% |
39,254
+4,483
| +13% | +$122K |
|
658
Helmerich & Payne
HP
$2.08B
| $1.06M | 0.02% |
15,371
+8,768
| +133% | +$605K |
|
659
Kimco Realty
KIM
$15.2B
| $1.05M | 0.02% |
52,071
-3,771
| -7% | -$76.1K |
|
|
EMD
660
DELISTED
Western Asset Emerging Markets
EMD
| $1.05M | 0.02% |
83,827
-44,521
| -35% | -$558K |
|
661
Bloomin' Brands
BLMN
$589M
| $1.05M | 0.02% |
44,378
+16,059
| +57% | +$379K |
|
662
Allstate
ALL
$53.4B
| $1.04M | 0.02% |
20,519
+1,375
| +7% | +$69.5K |
|
663
Federal Realty Investment Trust
FRT
$8.78B
| $1.03M | 0.02% |
10,191
+558
| +6% | +$56.6K |
|
664
United Therapeutics
UTHR
$18.3B
| $1.03M | 0.02% |
13,101
+5,153
| +65% | +$406K |
|
|
GMCR
665
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.03M | 0.02% |
13,608
+5,137
| +61% | +$387K |
|
666
Extra Space Storage
EXR
$31.5B
| $1.02M | 0.02% |
22,345
-1,825
| -8% | -$83.5K |
|
|
MFA
667
MFA Financial
MFA
$1.05B
| $1.02M | 0.02% |
34,058
+5,681
| +20% | +$169K |
|
668
Quaker Houghton
KWR
$2.47B
| $1.01M | 0.02% |
13,854
+2,467
| +22% | +$180K |
|
|
MCA
669
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.01M | 0.02% |
72,900
+17,481
| +32% | +$242K |
|
670
Parker-Hannifin
PH
$97.5B
| $1.01M | 0.02% |
9,263
+607
| +7% | +$66K |
|
|
EVM
671
Eaton Vance California Municipal Bond Fund
EVM
$232M
| $1.01M | 0.02% |
97,395
+23,440
| +32% | +$242K |
|
|
NVX
672
DELISTED
Nuveen Calif Div Muni
NVX
| $1M | 0.02% |
76,050
+18,708
| +33% | +$246K |
|
|
NVC
673
DELISTED
NUVEEN CALIF SELECT QUAL MUNI
NVC
| $1M | 0.02% |
71,574
+19,872
| +38% | +$278K |
|
674
Rio Tinto
RIO
$102B
| $999K | 0.02% |
20,490
+768
| +4% | +$37.4K |
|
675
Idexx Laboratories
IDXX
$51.6B
| $998K | 0.02% |
20,028
-3,990
| -17% | -$199K |
|