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 | |
|---|---|---|---|---|---|---|
|
NBIS
976
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.5B
| $392K | 0.01% |
10,753
-502
| -4% | -$18.3K |
|
977
Hartford Financial Services
HIG
$37.4B
| $391K | 0.01% |
12,563
+8,027
| +177% | +$250K |
|
|
KOG
978
DELISTED
KODIAK OIL & GAS CORP
KOG
| $391K | 0.01% |
32,382
-5,030
| -13% | -$60.7K |
|
|
CLP
979
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $388K | 0.01% |
17,274
-1,524
| -8% | -$34.2K |
|
980
Quad
QUAD
$330M
| $387K | 0.01% |
+12,749
| New | +$387K |
|
981
Lam Research
LRCX
$148B
| $386K | 0.01% |
75,390
+2,940
| +4% | +$15.1K |
|
982
Wendy's
WEN
$1.86B
| $386K | 0.01% |
45,511
+36,511
| +406% | +$310K |
|
|
CBD
983
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $385K | 0.01% |
8,359
-1,871
| -18% | -$86.2K |
|
|
TFCFA
984
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $382K | 0.01% |
+11,400
| New | +$382K |
|
985
Domino's
DPZ
$15.4B
| $379K | 0.01% |
5,571
+1,846
| +50% | +$126K |
|
|
ATCO
986
DELISTED
Atlas Corp.
ATCO
| $376K | 0.01% |
15,377
-1,190
| -7% | -$29.1K |
|
987
Albemarle
ALB
$8.76B
| $371K | 0.01% |
5,889
-1,526
| -21% | -$96.1K |
|
|
WIN
988
DELISTED
Windstream Holdings Inc
WIN
| $368K | 0.01% |
5,875
-445,522
| -99% | -$27.9M |
|
|
CNQR
989
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $366K | 0.01% |
3,312
+267
| +9% | +$29.5K |
|
|
GXP
990
DELISTED
Great Plains Energy Incorporated
GXP
| $364K | 0.01% |
16,385
+3,309
| +25% | +$73.5K |
|
991
Healthcare Services Group
HCSG
$1.18B
| $363K | 0.01% |
14,074
-2,653
| -16% | -$68.4K |
|
992
Mercado Libre
MELI
$117B
| $362K | 0.01% |
2,685
-25
| -0.9% | -$3.37K |
|
993
VeriSign
VRSN
$26.9B
| $361K | 0.01% |
7,089
+459
| +7% | +$23.4K |
|
|
AIF
994
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $360K | 0.01% |
+21,532
| New | +$360K |
|
995
Nu Skin
NUS
$582M
| $359K | 0.01% |
3,750
-791
| -17% | -$75.7K |
|
996
BlackRock Municipal Income Trust II
BLE
$496M
| $357K | 0.01% |
25,509
-1,216
| -5% | -$17K |
|
|
VRE
997
Veris Residential
VRE
$1.5B
| $357K | 0.01% |
16,249
+4,868
| +43% | +$107K |
|
998
Atmos Energy
ATO
$26.8B
| $355K | 0.01% |
8,330
+1,563
| +23% | +$66.6K |
|
|
MSCC
999
DELISTED
Microsemi Corp
MSCC
| $355K | 0.01% |
14,630
-1,129
| -7% | -$27.4K |
|
1000
Cirrus Logic
CRUS
$5.98B
| $354K | 0.01% |
15,612
+4,572
| +41% | +$104K |
|