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 | |
|---|---|---|---|---|---|---|
851
Align Technology
ALGN
$9.64B
| $839K | 0.01% |
16,241
-8,337
| -34% | -$431K |
|
852
IDEX
IEX
$12.1B
| $837K | 0.01% |
11,563
-1,369
| -11% | -$99.1K |
|
|
X
853
DELISTED
US Steel
X
| $837K | 0.01% |
21,357
+5,322
| +33% | +$209K |
|
|
NSU
854
DELISTED
Nevsun Resources Ltd.
NSU
| $835K | 0.01% |
231,187
+74,510
| +48% | +$269K |
|
855
Edwards Lifesciences
EW
$46B
| $834K | 0.01% |
48,996
+3,582
| +8% | +$61K |
|
856
Eagle Materials
EXP
$7.49B
| $833K | 0.01% |
8,185
-1,669
| -17% | -$170K |
|
857
Mid-America Apartment Communities
MAA
$16.6B
| $831K | 0.01% |
12,657
+1,239
| +11% | +$81.3K |
|
858
Mondelez International
MDLZ
$80.6B
| $829K | 0.01% |
24,187
-8,857
| -27% | -$304K |
|
|
TYPE
859
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $824K | 0.01% |
29,099
+2,627
| +10% | +$74.4K |
|
860
Hancock Whitney
HWC
$5.35B
| $823K | 0.01% |
25,691
-2,055
| -7% | -$65.8K |
|
|
MYJ
861
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $822K | 0.01% |
56,602
-16,873
| -23% | -$245K |
|
862
Rayonier
RYN
$4.04B
| $821K | 0.01% |
27,699
-1,344
| -5% | -$39.8K |
|
|
MBT
863
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $816K | 0.01% |
54,596
+3,688
| +7% | +$55.1K |
|
|
VRTU
864
DELISTED
Virtusa Corporation
VRTU
| $815K | 0.01% |
22,908
-3,351
| -13% | -$119K |
|
865
A.O. Smith
AOS
$10.2B
| $814K | 0.01% |
34,434
-1,868
| -5% | -$44.2K |
|
866
Teradyne
TER
$18.7B
| $814K | 0.01% |
41,968
+7,789
| +23% | +$151K |
|
867
EPR Properties
EPR
$4.19B
| $813K | 0.01% |
16,032
+5,339
| +50% | +$271K |
|
|
BFS
868
Saul Centers
BFS
$779M
| $810K | 0.01% |
17,324
+2,162
| +14% | +$101K |
|
869
Bunge Global
BG
$16.5B
| $808K | 0.01% |
9,596
-805
| -8% | -$67.8K |
|
|
CEO
870
DELISTED
CNOOC Limited
CEO
| $803K | 0.01% |
4,655
+1,186
| +34% | +$205K |
|
871
Prudential Financial
PRU
$37.2B
| $797K | 0.01% |
9,064
-10,504
| -54% | -$924K |
|
872
Super Micro Computer
SMCI
$26.1B
| $796K | 0.01% |
270,510
+96,840
| +56% | +$285K |
|
|
MWE
873
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $794K | 0.01% |
10,340
-868
| -8% | -$66.7K |
|
874
American International
AIG
$43.2B
| $793K | 0.01% |
14,684
-915
| -6% | -$49.4K |
|
875
J.M. Smucker
SJM
$11.7B
| $790K | 0.01% |
7,977
-6,233
| -44% | -$617K |
|