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 | |
|---|---|---|---|---|---|---|
726
Raymond James Financial
RJF
$34.1B
| $841K | 0.01% |
30,266
+7,994
| +36% | +$222K |
|
727
Snap-on
SNA
$16.9B
| $840K | 0.01% |
8,440
-1,096
| -11% | -$109K |
|
|
BMR
728
DELISTED
BIOMED REALTY TRUST INC
BMR
| $838K | 0.01% |
45,079
-3,237
| -7% | -$60.2K |
|
729
United Bankshares
UBSI
$5.36B
| $834K | 0.01% |
28,766
+4,438
| +18% | +$129K |
|
|
EAD
730
Allspring Income Opportunities Fund
EAD
$421M
| $833K | 0.01% |
92,550
-74,131
| -44% | -$667K |
|
731
ArcelorMittal
MT
$26.7B
| $833K | 0.01% |
26,660
+1,913
| +8% | +$59.8K |
|
732
Archer Daniels Midland
ADM
$29.5B
| $827K | 0.01% |
22,457
+542
| +2% | +$20K |
|
733
CMS Energy
CMS
$21.3B
| $827K | 0.01% |
31,406
+1,062
| +3% | +$28K |
|
734
Bruker
BRKR
$4.63B
| $823K | 0.01% |
39,834
+18,198
| +84% | +$376K |
|
|
EDD
735
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
| $822K | 0.01% |
58,290
-25,001
| -30% | -$353K |
|
|
HME
736
DELISTED
HOME PROPERTIES, INC
HME
| $821K | 0.01% |
14,224
-624
| -4% | -$36K |
|
|
MIC
737
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $816K | 0.01% |
15,235
+10,971
| +257% | +$588K |
|
738
Broadridge
BR
$29.8B
| $815K | 0.01% |
25,679
+652
| +3% | +$20.7K |
|
|
CXO
739
DELISTED
CONCHO RESOURCES INC.
CXO
| $814K | 0.01% |
7,480
+398
| +6% | +$43.3K |
|
|
EOCC
740
DELISTED
Enel Generacion Chile S.A.
EOCC
| $813K | 0.01% |
27,975
-1,559
| -5% | -$45.3K |
|
741
Spire
SR
$4.5B
| $811K | 0.01% |
18,021
+3,787
| +27% | +$170K |
|
742
Future Fuel
FF
$171M
| $810K | 0.01% |
45,115
+9,419
| +26% | +$169K |
|
|
FNFG
743
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $803K | 0.01% |
77,474
-2,973
| -4% | -$30.8K |
|
744
Ternium
TX
$6.69B
| $800K | 0.01% |
33,314
+6,254
| +23% | +$150K |
|
|
ESV
745
DELISTED
Ensco Rowan plc
ESV
| $796K | 0.01% |
3,702
+1,454
| +65% | +$313K |
|
746
Crown Castle
CCI
$40.9B
| $795K | 0.01% |
10,886
+717
| +7% | +$52.4K |
|
747
Align Technology
ALGN
$9.64B
| $791K | 0.01% |
16,445
+557
| +4% | +$26.8K |
|
|
DRE
748
DELISTED
Duke Realty Corp.
DRE
| $786K | 0.01% |
50,884
-2,005
| -4% | -$31K |
|
|
HNP
749
DELISTED
Huaneng Power Intl, Inc.
HNP
| $786K | 0.01% |
19,622
+13,780
| +236% | +$552K |
|
|
CCA
750
DELISTED
MFS California Municipal Fund
CCA
| $785K | 0.01% |
76,662
+6,818
| +10% | +$69.8K |
|