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 | |
|---|---|---|---|---|---|---|
801
Amphenol
APH
$146B
| $659K | 0.01% |
68,128
+10,000
| +17% | +$96.7K |
|
|
ENIA
802
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $659K | 0.01% |
76,109
+10,064
| +15% | +$87.1K |
|
|
CHSP
803
DELISTED
Chesapeake Lodging Trust
CHSP
| $659K | 0.01% |
27,990
+10,794
| +63% | +$254K |
|
804
New Jersey Resources
NJR
$4.75B
| $657K | 0.01% |
29,836
+3,294
| +12% | +$72.5K |
|
805
ASML
ASML
$317B
| $656K | 0.01% |
6,638
-177
| -3% | -$17.5K |
|
806
Matrix Service
MTRX
$357M
| $656K | 0.01% |
33,418
+15,136
| +83% | +$297K |
|
|
HOS
807
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $656K | 0.01% |
11,426
+4,743
| +71% | +$272K |
|
808
Trimble
TRMB
$19.6B
| $652K | 0.01% |
21,929
-842
| -4% | -$25K |
|
809
Darling Ingredients
DAR
$5.04B
| $646K | 0.01% |
30,510
-668
| -2% | -$14.1K |
|
810
Ventas
VTR
$31.5B
| $646K | 0.01% |
9,201
-539
| -6% | -$37.8K |
|
811
Baytex Energy
BTE
$1.84B
| $645K | 0.01% |
15,637
+9,073
| +138% | +$374K |
|
812
NCR Voyix
VYX
$1.76B
| $644K | 0.01% |
26,522
+3,803
| +17% | +$92.3K |
|
813
NorthWestern Energy
NWE
$3.5B
| $642K | 0.01% |
14,300
-1,526
| -10% | -$68.5K |
|
|
STJ
814
DELISTED
St Jude Medical
STJ
| $642K | 0.01% |
11,975
-2,566
| -18% | -$138K |
|
815
TripAdvisor
TRIP
$2.04B
| $639K | 0.01% |
8,428
-1,031
| -11% | -$78.2K |
|
|
NUJ
816
DELISTED
NUVEEN NEW JERSEY DIV ADVTG MUNI FD 2
NUJ
| $639K | 0.01% |
51,161
+3,534
| +7% | +$44.1K |
|
817
Gartner
IT
$18.4B
| $638K | 0.01% |
10,639
+775
| +8% | +$46.5K |
|
818
Oil States International
OIS
$345M
| $633K | 0.01% |
10,705
-2,987
| -22% | -$177K |
|
819
Hologic
HOLX
$14.6B
| $632K | 0.01% |
30,615
-1,387
| -4% | -$28.6K |
|
820
JB Hunt Transport Services
JBHT
$13.5B
| $630K | 0.01% |
8,634
-722
| -8% | -$52.7K |
|
821
Melco Resorts & Entertainment
MLCO
$3.78B
| $628K | 0.01% |
19,726
+3,696
| +23% | +$118K |
|
822
Carpenter Technology
CRS
$12.2B
| $625K | 0.01% |
10,751
+2,322
| +28% | +$135K |
|
823
NGL Energy Partners
NGL
$744M
| $624K | 0.01% |
+20,218
| New | +$624K |
|
824
Lincoln Electric
LECO
$13.3B
| $621K | 0.01% |
9,328
-176
| -2% | -$11.7K |
|
825
Moody's
MCO
$92.7B
| $621K | 0.01% |
8,834
+7,634
| +636% | +$537K |
|