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 | |
|---|---|---|---|---|---|---|
651
International Paper
IP
$24.8B
| $1.78M | 0.02% |
39,266
-1,339
| -3% | -$60.5K |
|
652
Eaton
ETN
$136B
| $1.77M | 0.02% |
27,909
-947
| -3% | -$60K |
|
653
Starwood Property Trust
STWD
$7.57B
| $1.76M | 0.02% |
80,044
+9,382
| +13% | +$206K |
|
|
NQJ
654
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
| $1.76M | 0.02% |
132,093
+1,934
| +1% | +$25.7K |
|
|
DNB
655
DELISTED
Dun & Bradstreet
DNB
| $1.75M | 0.02% |
14,928
-1,319
| -8% | -$155K |
|
|
LPT
656
DELISTED
Liberty Property Trust
LPT
| $1.75M | 0.02% |
52,571
-3,798
| -7% | -$126K |
|
657
Toronto Dominion Bank
TD
$129B
| $1.75M | 0.02% |
35,399
-29,934
| -46% | -$1.48M |
|
658
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.74M | 0.02% |
15,341
+3,064
| +25% | +$348K |
|
659
Snap-on
SNA
$16.8B
| $1.73M | 0.02% |
14,277
-140
| -1% | -$17K |
|
|
BMS
660
DELISTED
Bemis
BMS
| $1.73M | 0.02% |
45,465
+7,844
| +21% | +$298K |
|
661
Marathon Petroleum
MPC
$55.7B
| $1.73M | 0.02% |
40,798
+6,526
| +19% | +$276K |
|
662
Under Armour
UAA
$2.16B
| $1.72M | 0.02% |
50,232
-9,505
| -16% | -$326K |
|
663
Marsh & McLennan
MMC
$99.2B
| $1.7M | 0.02% |
32,531
-354
| -1% | -$18.5K |
|
664
Sealed Air
SEE
$4.91B
| $1.7M | 0.02% |
48,717
+6,287
| +15% | +$219K |
|
665
Suncor Energy
SU
$49.7B
| $1.7M | 0.02% |
47,010
+5,139
| +12% | +$186K |
|
666
Hershey
HSY
$38B
| $1.7M | 0.02% |
17,768
+2,485
| +16% | +$237K |
|
|
CBL
667
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.7M | 0.02% |
94,740
+12,484
| +15% | +$223K |
|
668
Las Vegas Sands
LVS
$37.1B
| $1.69M | 0.02% |
27,162
-10,373
| -28% | -$645K |
|
|
AET
669
DELISTED
Aetna Inc
AET
| $1.69M | 0.02% |
20,866
+1,200
| +6% | +$97.2K |
|
670
Matrix Service
MTRX
$393M
| $1.68M | 0.02% |
69,562
+10,116
| +17% | +$244K |
|
671
NetEase
NTES
$91.1B
| $1.68M | 0.02% |
97,815
+20,365
| +26% | +$349K |
|
672
Fluor
FLR
$6.58B
| $1.67M | 0.02% |
25,051
+1,204
| +5% | +$80.4K |
|
673
New Jersey Resources
NJR
$4.67B
| $1.67M | 0.02% |
66,198
+15,518
| +31% | +$392K |
|
|
NLSN
674
DELISTED
Nielsen Holdings plc
NLSN
| $1.67M | 0.02% |
37,690
-2,132
| -5% | -$94.5K |
|
|
SE
675
DELISTED
Spectra Energy Corp Wi
SE
| $1.66M | 0.02% |
42,267
-223,605
| -84% | -$8.78M |
|