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 | |
|---|---|---|---|---|---|---|
751
TJX Companies
TJX
$155B
| $1.26M | 0.02% |
42,710
+10,980
| +35% | +$325K |
|
752
Ametek
AME
$43.5B
| $1.26M | 0.02% |
25,114
-704
| -3% | -$35.3K |
|
753
Hartford Financial Services
HIG
$36.7B
| $1.26M | 0.02% |
33,838
-3,932
| -10% | -$146K |
|
|
CTCM
754
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.26M | 0.02% |
188,852
+30,826
| +20% | +$205K |
|
|
LL
755
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.25M | 0.02% |
21,791
+2,500
| +13% | +$143K |
|
|
SRCL
756
DELISTED
Stericycle Inc
SRCL
| $1.24M | 0.02% |
10,628
-3,794
| -26% | -$442K |
|
757
Citigroup
C
$180B
| $1.23M | 0.02% |
23,750
-1,239
| -5% | -$64.2K |
|
758
Kroger
KR
$44.5B
| $1.23M | 0.02% |
47,114
+27,114
| +136% | +$705K |
|
759
Vail Resorts
MTN
$5.48B
| $1.22M | 0.02% |
14,012
-3,019
| -18% | -$262K |
|
|
SPIL
760
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.21M | 0.02% |
178,056
+40,055
| +29% | +$273K |
|
761
Spire
SR
$4.47B
| $1.21M | 0.02% |
26,150
+691
| +3% | +$32.1K |
|
762
Ameriprise Financial
AMP
$46.8B
| $1.2M | 0.02% |
9,745
+7,682
| +372% | +$948K |
|
|
JHP
763
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $1.2M | 0.02% |
143,461
-12,437
| -8% | -$104K |
|
764
Minerals Technologies
MTX
$1.98B
| $1.2M | 0.02% |
19,437
-14,022
| -42% | -$865K |
|
765
Rio Tinto
RIO
$101B
| $1.19M | 0.02% |
24,263
+3,612
| +17% | +$178K |
|
766
Hasbro
HAS
$10.9B
| $1.19M | 0.02% |
21,612
-146
| -0.7% | -$8.03K |
|
|
ATW
767
DELISTED
Atwood Oceanics
ATW
| $1.19M | 0.02% |
27,122
+30
| +0.1% | +$1.31K |
|
768
Public Storage
PSA
$50.8B
| $1.18M | 0.02% |
7,135
+239
| +3% | +$39.6K |
|
|
HAR
769
DELISTED
Harman International Industries
HAR
| $1.18M | 0.02% |
12,039
+10,950
| +1,006% | +$1.07M |
|
|
EIV
770
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $1.17M | 0.02% |
92,602
+30,543
| +49% | +$385K |
|
|
CSR
771
Centerspace
CSR
$992M
| $1.16M | 0.02% |
15,090
+1,251
| +9% | +$96.3K |
|
772
ResMed
RMD
$39.7B
| $1.16M | 0.02% |
23,502
-10,357
| -31% | -$510K |
|
773
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $1.15M | 0.02% |
86,619
-7,510
| -8% | -$100K |
|
774
PG&E
PCG
$32.6B
| $1.15M | 0.02% |
25,545
+1,219
| +5% | +$54.9K |
|
|
INVX
775
Innovex International, Inc.
INVX
$1.14B
| $1.15M | 0.02% |
12,818
+630
| +5% | +$56.3K |
|