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 | |
|---|---|---|---|---|---|---|
1001
NXP Semiconductors
NXPI
$56.3B
| $550K | 0.01% |
8,031
-249
| -3% | -$17.1K |
|
|
AHT
1002
Ashford Hospitality Trust
AHT
$37.9M
| $543K | 0.01% |
57
+13
| +30% | +$124K |
|
|
KSU
1003
DELISTED
Kansas City Southern
KSU
| $542K | 0.01% |
4,468
-12,937
| -74% | -$1.57M |
|
|
HMSY
1004
DELISTED
HMS Holdings Corp.
HMSY
| $540K | 0.01% |
28,672
-3,455
| -11% | -$65.1K |
|
|
BQR
1005
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
| $539K | 0.01% |
70,707
+28,174
| +66% | +$215K |
|
1006
Nike
NKE
$110B
| $538K | 0.01% |
12,058
-1,846
| -13% | -$82.4K |
|
1007
Teledyne Technologies
TDY
$26.5B
| $536K | 0.01% |
5,704
+262
| +5% | +$24.6K |
|
1008
Compass Minerals
CMP
$771M
| $534K | 0.01% |
6,332
-573
| -8% | -$48.3K |
|
|
WLL
1009
DELISTED
Whiting Petroleum Corporation
WLL
| $533K | 0.01% |
23
+16
| +229% | +$371K |
|
|
STJ
1010
DELISTED
St Jude Medical
STJ
| $532K | 0.01% |
8,845
-480
| -5% | -$28.9K |
|
1011
The Mosaic Company
MOS
$10.7B
| $531K | 0.01% |
11,961
-57
| -0.5% | -$2.53K |
|
1012
Icon
ICLR
$13.6B
| $529K | 0.01% |
9,246
+6,703
| +264% | +$384K |
|
|
EGN
1013
DELISTED
Energen
EGN
| $526K | 0.01% |
7,281
-315
| -4% | -$22.8K |
|
|
GWR
1014
DELISTED
Genesee & Wyoming Inc.
GWR
| $525K | 0.01% |
5,513
-47
| -0.8% | -$4.48K |
|
1015
AB InBev
BUD
$115B
| $523K | 0.01% |
4,719
+507
| +12% | +$56.2K |
|
|
SPLK
1016
DELISTED
Splunk Inc
SPLK
| $520K | 0.01% |
9,394
-195
| -2% | -$10.8K |
|
1017
MGP Ingredients
MGPI
$603M
| $518K | 0.01% |
39,627
+17,380
| +78% | +$227K |
|
1018
The GEO Group
GEO
$3.26B
| $517K | 0.01% |
20,297
-98,776
| -83% | -$2.52M |
|
|
RFMD
1019
DELISTED
RF MICRO DEVICES INC
RFMD
| $517K | 0.01% |
44,810
+36,410
| +433% | +$420K |
|
1020
LSB Industries
LXU
$581M
| $516K | 0.01% |
18,790
-319
| -2% | -$8.76K |
|
|
UFS
1021
DELISTED
DOMTAR CORPORATION (New)
UFS
| $516K | 0.01% |
14,693
+12,693
| +635% | +$446K |
|
|
SBNY
1022
DELISTED
Signature Bank
SBNY
| $515K | 0.01% |
4,598
+582
| +14% | +$65.2K |
|
|
IPHS
1023
DELISTED
Innophos Holdings, Inc.
IPHS
| $510K | 0.01% |
9,261
-114
| -1% | -$6.28K |
|
|
ARMH
1024
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $510K | 0.01% |
11,679
-1,940
| -14% | -$84.7K |
|
|
MRO
1025
DELISTED
Marathon Oil Corporation
MRO
| $509K | 0.01% |
13,533
-3,471
| -20% | -$131K |
|