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 | |
|---|---|---|---|---|---|---|
926
PTC
PTC
$24.5B
| $455K | 0.01% |
16,000
-2,049
| -11% | -$58.3K |
|
|
PLL
927
DELISTED
PALL CORP
PLL
| $453K | 0.01% |
5,877
+1,823
| +45% | +$141K |
|
|
TCO
928
DELISTED
Taubman Centers Inc.
TCO
| $450K | 0.01% |
6,687
+1,505
| +29% | +$101K |
|
|
SNDK
929
DELISTED
SANDISK CORP
SNDK
| $449K | 0.01% |
7,548
-623
| -8% | -$37.1K |
|
930
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$595M
| $439K | 0.01% |
35,684
+27,869
| +357% | +$343K |
|
931
Pentair
PNR
$18.3B
| $438K | 0.01% |
10,045
+2,607
| +35% | +$114K |
|
932
Netflix
NFLX
$504B
| $437K | 0.01% |
9,898
+70
| +0.7% | +$3.09K |
|
|
BQR
933
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
| $436K | 0.01% |
55,863
+4,397
| +9% | +$34.3K |
|
934
Steelcase
SCS
$1.94B
| $434K | 0.01% |
26,101
+7,262
| +39% | +$121K |
|
935
Applied Industrial Technologies
AIT
$10B
| $433K | 0.01% |
8,402
-2,971
| -26% | -$153K |
|
936
Labcorp
LH
$23.3B
| $430K | 0.01% |
5,053
-2,111
| -29% | -$180K |
|
|
GOOD
937
Gladstone Commercial Corp
GOOD
$609M
| $429K | 0.01% |
23,900
+7,925
| +50% | +$142K |
|
|
PARA
938
DELISTED
Paramount Global Class B
PARA
| $429K | 0.01% |
7,779
+1,042
| +15% | +$57.5K |
|
|
MR
939
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $429K | 0.01% |
11,040
+1,357
| +14% | +$52.7K |
|
|
BEE
940
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $428K | 0.01% |
49,282
+14,723
| +43% | +$128K |
|
941
Electronic Arts
EA
$42.8B
| $427K | 0.01% |
16,706
+696
| +4% | +$17.8K |
|
942
Valero Energy
VLO
$48.9B
| $425K | 0.01% |
12,458
-3,074
| -20% | -$105K |
|
|
HT
943
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $425K | 0.01% |
19,022
-488
| -3% | -$10.9K |
|
|
MCRS
944
DELISTED
MICROS SYSTEMS INC
MCRS
| $425K | 0.01% |
8,520
-1,177
| -12% | -$58.7K |
|
945
Ford
F
$46.6B
| $424K | 0.01% |
25,118
+1,916
| +8% | +$32.3K |
|
946
NXP Semiconductors
NXPI
$55.6B
| $424K | 0.01% |
11,402
+377
| +3% | +$14K |
|
|
CCLP
947
DELISTED
CSI Compressco LP
CCLP
| $423K | 0.01% |
20,192
-1,891
| -9% | -$39.6K |
|
948
American International
AIG
$43.7B
| $421K | 0.01% |
8,655
-200
| -2% | -$9.73K |
|
949
lululemon athletica
LULU
$19.1B
| $421K | 0.01% |
5,761
-668
| -10% | -$48.8K |
|
950
Commault Systems
CVLT
$7.82B
| $420K | 0.01% |
4,784
+1,216
| +34% | +$107K |
|