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 | |
|---|---|---|---|---|---|---|
|
WMGI
726
DELISTED
Wright Medical Group Inc
WMGI
| $1.39M | 0.02% |
45,730
+13,436
| +42% | +$407K |
|
727
Akamai
AKAM
$11.3B
| $1.36M | 0.02% |
22,817
+12,208
| +115% | +$730K |
|
|
BWP
728
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.36M | 0.02% |
72,947
-43,257
| -37% | -$809K |
|
|
BEAV
729
DELISTED
B/E Aerospace Inc
BEAV
| $1.36M | 0.02% |
22,426
+617
| +3% | +$37.5K |
|
730
SM Energy
SM
$3.1B
| $1.36M | 0.02% |
17,441
+4,553
| +35% | +$355K |
|
|
KRFT
731
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.35M | 0.02% |
23,902
-1,873
| -7% | -$106K |
|
732
Telefônica Brasil
VIV
$19.8B
| $1.35M | 0.02% |
68,408
-3,728
| -5% | -$73.4K |
|
733
Royal Bank of Canada
RY
$204B
| $1.34M | 0.02% |
18,789
+5,338
| +40% | +$381K |
|
734
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.34M | 0.02% |
9,700
-300
| -3% | -$41.4K |
|
735
National Grid
NGG
$69.9B
| $1.34M | 0.02% |
19,057
-9,367
| -33% | -$659K |
|
736
YPF
YPF
$11.2B
| $1.34M | 0.02% |
36,227
+14,267
| +65% | +$528K |
|
|
GSH
737
DELISTED
Guangshen Railway Co. Ltd
GSH
| $1.34M | 0.02% |
68,139
-4,615
| -6% | -$90.8K |
|
738
Accenture
ACN
$155B
| $1.34M | 0.02% |
16,438
+2,179
| +15% | +$177K |
|
|
LXK
739
DELISTED
Lexmark Intl Inc
LXK
| $1.33M | 0.02% |
31,183
-212,261
| -87% | -$9.02M |
|
740
CMS Energy
CMS
$21.2B
| $1.32M | 0.02% |
44,521
+3,743
| +9% | +$111K |
|
741
ABM Industries
ABM
$2.83B
| $1.32M | 0.02% |
51,316
+14,365
| +39% | +$369K |
|
742
O'Reilly Automotive
ORLY
$90.5B
| $1.32M | 0.02% |
131,400
+92,205
| +235% | +$924K |
|
743
Trinity Industries
TRN
$2.28B
| $1.31M | 0.02% |
38,827
+27,252
| +235% | +$917K |
|
744
VeriSign
VRSN
$26.8B
| $1.31M | 0.02% |
23,695
+852
| +4% | +$47K |
|
|
STR
745
DELISTED
QUESTAR CORP
STR
| $1.31M | 0.02% |
58,558
+6,726
| +13% | +$150K |
|
746
Toro Company
TTC
$7.75B
| $1.29M | 0.02% |
43,664
-3,912
| -8% | -$116K |
|
747
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$493M
| $1.28M | 0.02% |
95,224
-5,475
| -5% | -$73.8K |
|
748
Regency Centers
REG
$13.1B
| $1.28M | 0.02% |
23,780
+1,145
| +5% | +$61.6K |
|
749
Invesco Senior Income Trust
VVR
$553M
| $1.27M | 0.02% |
268,282
-334,527
| -55% | -$1.59M |
|
|
VVC
750
DELISTED
Vectren Corporation
VVC
| $1.27M | 0.02% |
31,845
+3,719
| +13% | +$148K |
|