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 | |
|---|---|---|---|---|---|---|
901
Weyerhaeuser
WY
$18.1B
| $739K | 0.01% |
23,196
+434
| +2% | +$13.8K |
|
|
RDC
902
DELISTED
Rowan Companies Plc
RDC
| $739K | 0.01% |
29,191
+5,584
| +24% | +$141K |
|
903
Navient
NAVI
$1.29B
| $738K | 0.01% |
41,698
-11,826
| -22% | -$209K |
|
|
CZZ
904
DELISTED
Cosan Limited
CZZ
| $738K | 0.01% |
68,626
-8,748
| -11% | -$94.1K |
|
905
Valmont Industries
VMI
$7.45B
| $730K | 0.01% |
5,411
-1,140
| -17% | -$154K |
|
906
Wolfspeed
WOLF
$230M
| $729K | 0.01% |
17,802
+544
| +3% | +$22.3K |
|
907
Watsco
WSO
$15.8B
| $727K | 0.01% |
8,431
-1,229
| -13% | -$106K |
|
|
SIRO
908
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $727K | 0.01% |
9,483
+6,599
| +229% | +$506K |
|
|
GOOD
909
Gladstone Commercial Corp
GOOD
$598M
| $723K | 0.01% |
42,567
+7,049
| +20% | +$120K |
|
|
GCV
910
Gabelli Convertible and Income Securities Fund
GCV
$82.3M
| $721K | 0.01% |
120,102
-6,879
| -5% | -$41.3K |
|
911
Rogers Communications
RCI
$19.1B
| $721K | 0.01% |
19,264
+2,288
| +13% | +$85.6K |
|
|
PL
912
DELISTED
PROTECTIVE LIFE CORP
PL
| $721K | 0.01% |
10,387
-460
| -4% | -$31.9K |
|
913
AES
AES
$9.06B
| $720K | 0.01% |
50,772
+2,370
| +5% | +$33.6K |
|
|
HME
914
DELISTED
HOME PROPERTIES, INC
HME
| $720K | 0.01% |
12,367
+1,632
| +15% | +$95K |
|
|
PETM
915
DELISTED
PETSMART INC
PETM
| $718K | 0.01% |
10,241
+503
| +5% | +$35.3K |
|
916
Equinix
EQIX
$76.4B
| $714K | 0.01% |
3,359
-60
| -2% | -$12.8K |
|
917
DTE Energy
DTE
$28.2B
| $712K | 0.01% |
11,000
+1,310
| +14% | +$84.8K |
|
918
NGL Energy Partners
NGL
$748M
| $710K | 0.01% |
18,038
-1,285
| -7% | -$50.6K |
|
|
BCS.PRA.CL
919
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $707K | 0.01% |
27,450
-2,000
| -7% | -$51.5K |
|
920
BlackRock MuniYield Fund
MYD
$481M
| $698K | 0.01% |
49,201
-3,330
| -6% | -$47.2K |
|
|
MYF
921
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $690K | 0.01% |
46,964
-86,201
| -65% | -$1.27M |
|
922
Marvell Technology
MRVL
$57.8B
| $689K | 0.01% |
51,093
+1,684
| +3% | +$22.7K |
|
|
FL
923
DELISTED
Foot Locker
FL
| $688K | 0.01% |
12,362
+4,525
| +58% | +$252K |
|
924
Travel + Leisure Co
TNL
$4B
| $687K | 0.01% |
18,730
+17,160
| +1,093% | +$629K |
|
|
MENT
925
DELISTED
Mentor Graphics Corp
MENT
| $679K | 0.01% |
33,113
-3,339
| -9% | -$68.5K |
|