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 | |
|---|---|---|---|---|---|---|
951
Southwest Airlines
LUV
$16.3B
| $628K | 0.01% |
18,587
-1,452
| -7% | -$49.1K |
|
|
LHO
952
DELISTED
LaSalle Hotel Properties
LHO
| $628K | 0.01% |
18,327
+4,482
| +32% | +$154K |
|
953
Spirit AeroSystems
SPR
$4.76B
| $627K | 0.01% |
+16,474
| New | +$627K |
|
954
Cabot Corp
CBT
$4.21B
| $626K | 0.01% |
12,328
+3,306
| +37% | +$168K |
|
955
Ryanair
RYAAY
$31.1B
| $622K | 0.01% |
26,883
+1,540
| +6% | +$35.6K |
|
|
AOL
956
DELISTED
AOL INC COMMON STOCK
AOL
| $618K | 0.01% |
13,754
-197
| -1% | -$8.85K |
|
|
NP
957
DELISTED
Neenah, Inc. Common Stock
NP
| $617K | 0.01% |
11,536
+1,550
| +16% | +$82.9K |
|
958
Lincoln Electric
LECO
$13.4B
| $614K | 0.01% |
8,888
-1,691
| -16% | -$117K |
|
959
Northrop Grumman
NOC
$83B
| $613K | 0.01% |
4,652
-17,441
| -79% | -$2.3M |
|
960
Stantec
STN
$12.4B
| $612K | 0.01% |
+18,770
| New | +$612K |
|
961
Maximus
MMS
$4.94B
| $610K | 0.01% |
15,193
-3,006
| -17% | -$121K |
|
962
Alamo Group
ALG
$2.5B
| $609K | 0.01% |
14,860
+2,938
| +25% | +$120K |
|
|
CLNY
963
DELISTED
Colony Capital, Inc.
CLNY
| $606K | 0.01% |
27,097
+3,464
| +15% | +$77.5K |
|
|
UN
964
DELISTED
Unilever NV New York Registry Shares
UN
| $605K | 0.01% |
15,243
+2,123
| +16% | +$84.3K |
|
|
HIX
965
Western Asset High Income Fund II
HIX
$392M
| $599K | 0.01% |
66,795
-4,872
| -7% | -$43.7K |
|
|
N
966
DELISTED
Netsuite Inc
N
| $599K | 0.01% |
6,691
-1,694
| -20% | -$152K |
|
967
HSBC
HSBC
$237B
| $598K | 0.01% |
13,632
-10,330
| -43% | -$453K |
|
968
ODP
ODP
$611M
| $598K | 0.01% |
11,634
+268
| +2% | +$13.8K |
|
969
Lincoln National
LNC
$7.88B
| $597K | 0.01% |
11,149
-398
| -3% | -$21.3K |
|
970
Integer Holdings
ITGR
$3.59B
| $595K | 0.01% |
+15,321
| New | +$595K |
|
971
Allstate
ALL
$52.7B
| $593K | 0.01% |
9,664
-2,140
| -18% | -$131K |
|
|
EMJ
972
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
| $591K | 0.01% |
47,277
-2,390
| -5% | -$29.9K |
|
973
Alaska Air
ALK
$7.22B
| $590K | 0.01% |
13,549
+5,277
| +64% | +$230K |
|
974
NorthWestern Energy
NWE
$3.47B
| $588K | 0.01% |
12,970
+1,788
| +16% | +$81.1K |
|
975
Embraer
ERJ
$10.9B
| $587K | 0.01% |
14,979
+1,514
| +11% | +$59.3K |
|