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 | |
|---|---|---|---|---|---|---|
1026
Principal Financial Group
PFG
$17.8B
| $313K | 0.01% |
7,311
+2,137
| +41% | +$91.5K |
|
1027
MDU Resources
MDU
$3.36B
| $312K | 0.01% |
29,371
+13,394
| +84% | +$142K |
|
1028
SM Energy
SM
$3.14B
| $311K | 0.01% |
4,025
+1,925
| +92% | +$149K |
|
1029
Invesco Trust Investment Grade Municipals
VGM
$542M
| $310K | 0.01% |
24,845
-1,183
| -5% | -$14.8K |
|
1030
Monolithic Power Systems
MPWR
$40.2B
| $308K | 0.01% |
10,180
-732
| -7% | -$22.1K |
|
1031
Lithia Motors
LAD
$8.64B
| $307K | 0.01% |
4,206
+1,724
| +69% | +$126K |
|
1032
Marvell Technology
MRVL
$57.4B
| $305K | 0.01% |
26,487
+3,149
| +13% | +$36.3K |
|
|
CYT
1033
DELISTED
CYTEC INDS INC
CYT
| $305K | 0.01% |
7,508
+4,708
| +168% | +$191K |
|
|
KS
1034
DELISTED
KapStone Paper and Pack Corp.
KS
| $303K | 0.01% |
14,168
+5,712
| +68% | +$122K |
|
1035
Aon
AON
$78.1B
| $299K | 0.01% |
4,020
-1,510
| -27% | -$112K |
|
1036
Corning
GLW
$64.6B
| $299K | 0.01% |
20,467
+11,667
| +133% | +$170K |
|
1037
Teradata
TDC
$1.99B
| $296K | 0.01% |
5,339
-577
| -10% | -$32K |
|
|
ACI
1038
DELISTED
ARCH COAL, INC.
ACI
| $295K | 0.01% |
7,187
-2,280
| -24% | -$93.6K |
|
1039
CME Group
CME
$93.7B
| $294K | 0.01% |
3,981
+833
| +26% | +$61.5K |
|
1040
F5
FFIV
$18.8B
| $293K | 0.01% |
3,418
-415
| -11% | -$35.6K |
|
1041
Enviri
NVRI
$987M
| $293K | 0.01% |
11,773
-977
| -8% | -$24.3K |
|
|
CYOU
1042
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $290K | 0.01% |
8,151
-1,760
| -18% | -$62.6K |
|
1043
Sensient Technologies
SXT
$4.51B
| $288K | 0.01% |
6,015
-310
| -5% | -$14.8K |
|
1044
Littelfuse
LFUS
$6.54B
| $286K | 0.01% |
3,657
+955
| +35% | +$74.7K |
|
1045
Patterson-UTI
PTEN
$2.14B
| $283K | 0.01% |
13,237
-3,950
| -23% | -$84.4K |
|
|
BRE
1046
DELISTED
BRE PROPERTIES INC CL A
BRE
| $283K | 0.01% |
5,571
-245
| -4% | -$12.4K |
|
1047
Telefonica
TEF
$30.3B
| $282K | 0.01% |
24,804
-49,176
| -66% | -$559K |
|
1048
Wheaton Precious Metals
WPM
$48.7B
| $282K | 0.01% |
11,376
-2,004
| -15% | -$49.7K |
|
|
AMRE
1049
DELISTED
AMREIT INC NEW COM STK
AMRE
| $282K | 0.01% |
16,228
+4,849
| +43% | +$84.3K |
|
1050
AMC Networks
AMCX
$346M
| $281K | 0.01% |
4,100
+1,642
| +67% | +$113K |
|