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 | |
|---|---|---|---|---|---|---|
801
Electronic Arts
EA
$42.6B
| $1.03M | 0.01% |
29,020
-484
| -2% | -$17.2K |
|
802
Universal Health Services
UHS
$11.8B
| $1.03M | 0.01% |
9,807
+7,107
| +263% | +$743K |
|
803
Quaker Houghton
KWR
$2.42B
| $1.02M | 0.01% |
14,280
-130
| -0.9% | -$9.32K |
|
|
VIA
804
DELISTED
Viacom Inc. Class A
VIA
| $1.02M | 0.01% |
13,276
-584
| -4% | -$45K |
|
805
Franklin Resources
BEN
$12.6B
| $1.02M | 0.01% |
18,642
-3,231
| -15% | -$176K |
|
|
SCG
806
DELISTED
Scana
SCG
| $1.02M | 0.01% |
20,498
+2,098
| +11% | +$104K |
|
|
DRE
807
DELISTED
Duke Realty Corp.
DRE
| $1.02M | 0.01% |
59,133
+7,247
| +14% | +$125K |
|
808
Reliance Steel & Aluminium
RS
$15.4B
| $1.01M | 0.01% |
14,826
+2,898
| +24% | +$198K |
|
809
Trimble
TRMB
$19.1B
| $1.01M | 0.01% |
33,171
+916
| +3% | +$27.9K |
|
|
PHF
810
DELISTED
Pacholder High Yield
PHF
| $1.01M | 0.01% |
128,712
+9,111
| +8% | +$71.4K |
|
811
Dr. Reddy's Laboratories
RDY
$12.1B
| $1.01M | 0.01% |
95,640
+39,250
| +70% | +$412K |
|
|
TEN
812
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.01M | 0.01% |
19,221
-847
| -4% | -$44.3K |
|
813
Medallion Financial
MFIN
$244M
| $1M | 0.01% |
85,740
-6,675
| -7% | -$77.9K |
|
814
Melco Resorts & Entertainment
MLCO
$3.8B
| $999K | 0.01% |
37,991
+2,767
| +8% | +$72.8K |
|
|
KS
815
DELISTED
KapStone Paper and Pack Corp.
KS
| $996K | 0.01% |
35,610
+7,439
| +26% | +$208K |
|
816
Jones Lang LaSalle
JLL
$14.5B
| $995K | 0.01% |
7,878
-853
| -10% | -$108K |
|
|
UBA
817
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $993K | 0.01% |
48,925
+8,814
| +22% | +$179K |
|
818
HCA Healthcare
HCA
$92.3B
| $992K | 0.01% |
14,061
-598
| -4% | -$42.2K |
|
819
Synopsys
SNPS
$71.8B
| $988K | 0.01% |
24,897
-1,344
| -5% | -$53.3K |
|
820
HP
HPQ
$26.5B
| $980K | 0.01% |
60,870
-3,732
| -6% | -$60.1K |
|
821
Open Text
OTEX
$8.93B
| $964K | 0.01% |
34,784
+12,666
| +57% | +$351K |
|
822
CoreCivic
CXW
$2.18B
| $957K | 0.01% |
27,858
+10,123
| +57% | +$348K |
|
|
PARA
823
DELISTED
Paramount Global Class B
PARA
| $955K | 0.01% |
17,842
-85
| -0.5% | -$4.55K |
|
824
Texas Instruments
TXN
$167B
| $953K | 0.01% |
19,973
+1,936
| +11% | +$92.4K |
|
825
Canadian Pacific Kansas City
CP
$68.4B
| $946K | 0.01% |
22,790
-1,055
| -4% | -$43.8K |
|