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 | |
|---|---|---|---|---|---|---|
951
Equinix
EQIX
$77.3B
| $419K | 0.01% |
2,281
-344
| -13% | -$63.2K |
|
952
Range Resources
RRC
$8.43B
| $418K | 0.01% |
5,508
+732
| +15% | +$55.6K |
|
|
GGP
953
DELISTED
GGP Inc.
GGP
| $418K | 0.01% |
21,655
-1,909
| -8% | -$36.8K |
|
|
ENDP
954
DELISTED
Endo International plc
ENDP
| $417K | 0.01% |
9,186
+2,646
| +40% | +$120K |
|
955
Fluor
FLR
$6.64B
| $416K | 0.01% |
5,859
+477
| +9% | +$33.9K |
|
956
CenterPoint Energy
CNP
$25B
| $415K | 0.01% |
17,294
+2,675
| +18% | +$64.2K |
|
957
Manhattan Associates
MANH
$13.1B
| $412K | 0.01% |
17,248
+8,076
| +88% | +$193K |
|
958
Mativ Holdings
MATV
$672M
| $408K | 0.01% |
6,735
+671
| +11% | +$40.6K |
|
959
AES
AES
$9.26B
| $406K | 0.01% |
30,522
+11,709
| +62% | +$156K |
|
960
Royal Gold
RGLD
$12.4B
| $405K | 0.01% |
8,330
-1,151
| -12% | -$56K |
|
|
MOLX
961
DELISTED
MOLEX INC
MOLX
| $404K | 0.01% |
10,500
-157,339
| -94% | -$6.05M |
|
962
Embraer
ERJ
$10.7B
| $403K | 0.01% |
12,408
-544
| -4% | -$17.7K |
|
|
UBA
963
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $403K | 0.01% |
20,284
+7,306
| +56% | +$145K |
|
|
QGENF
964
DELISTED
QIAGEN NV
QGENF
| $402K | 0.01% |
18,803
-163
| -0.9% | -$3.49K |
|
|
YZC
965
DELISTED
Yanzhou Coal Mining
YZC
| $401K | 0.01% |
41,981
+8,202
| +24% | +$78.3K |
|
966
Humana
HUM
$33.4B
| $400K | 0.01% |
4,282
+1,114
| +35% | +$104K |
|
967
Royal Bank of Canada
RY
$203B
| $399K | 0.01% |
6,215
-740
| -11% | -$47.5K |
|
968
Quest Diagnostics
DGX
$20.5B
| $398K | 0.01% |
6,438
-1,147
| -15% | -$70.9K |
|
969
Reinsurance Group of America
RGA
$12.9B
| $398K | 0.01% |
5,934
+1,607
| +37% | +$108K |
|
970
Dr. Reddy's Laboratories
RDY
$12.2B
| $397K | 0.01% |
52,505
-3,995
| -7% | -$30.2K |
|
971
Ryanair
RYAAY
$31B
| $396K | 0.01% |
19,393
-1,304
| -6% | -$26.6K |
|
|
WGL
972
DELISTED
Wgl Holdings
WGL
| $395K | 0.01% |
9,260
+2,580
| +39% | +$110K |
|
973
Crane NXT
CXT
$3.48B
| $393K | 0.01% |
18,348
+8,122
| +79% | +$174K |
|
974
Jones Lang LaSalle
JLL
$14.8B
| $393K | 0.01% |
4,498
+1,258
| +39% | +$110K |
|
975
Alliant Energy
LNT
$16.7B
| $393K | 0.01% |
15,868
+3,038
| +24% | +$75.2K |
|