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 | |
|---|---|---|---|---|---|---|
1026
SK Telecom
SKM
$8.35B
| $507K | 0.01% |
10,142
+5,779
| +132% | +$289K |
|
|
VIAB
1027
DELISTED
Viacom Inc. Class B
VIAB
| $506K | 0.01% |
6,571
+9
| +0.1% | +$693 |
|
1028
Dentsply Sirona
XRAY
$2.76B
| $501K | 0.01% |
10,979
+2,714
| +33% | +$124K |
|
|
COL
1029
DELISTED
Rockwell Collins
COL
| $501K | 0.01% |
6,380
+4,031
| +172% | +$317K |
|
1030
Incyte
INCY
$16.8B
| $498K | 0.01% |
10,152
+2,708
| +36% | +$133K |
|
1031
News Corp Class A
NWSA
$16.3B
| $496K | 0.01% |
30,358
+7,223
| +31% | +$118K |
|
1032
Gentex
GNTX
$6.22B
| $494K | 0.01% |
36,896
+302
| +0.8% | +$4.04K |
|
1033
KLA
KLAC
$127B
| $492K | 0.01% |
6,250
-1,115
| -15% | -$87.8K |
|
1034
Lindsay Corp
LNN
$1.51B
| $492K | 0.01% |
6,579
-1,880
| -22% | -$141K |
|
1035
SAP
SAP
$302B
| $492K | 0.01% |
6,824
-134
| -2% | -$9.66K |
|
1036
APA Corp
APA
$8.17B
| $490K | 0.01% |
5,222
-160
| -3% | -$15K |
|
1037
Newell Brands
NWL
$2.6B
| $490K | 0.01% |
14,244
+787
| +6% | +$27.1K |
|
|
THI
1038
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $490K | 0.01% |
6,219
-567
| -8% | -$44.7K |
|
1039
Itaú Unibanco
ITUB
$76.6B
| $489K | 0.01% |
85,352
+20,061
| +31% | +$115K |
|
|
CXO
1040
DELISTED
CONCHO RESOURCES INC.
CXO
| $489K | 0.01% |
3,898
-1,137
| -23% | -$143K |
|
1041
WEX
WEX
$5.87B
| $486K | 0.01% |
4,403
-512
| -10% | -$56.5K |
|
1042
Highwoods Properties
HIW
$3.47B
| $485K | 0.01% |
12,471
+2,263
| +22% | +$88K |
|
1043
MetLife
MET
$53.3B
| $484K | 0.01% |
10,113
-414
| -4% | -$19.8K |
|
|
GG
1044
DELISTED
Goldcorp Inc
GG
| $479K | 0.01% |
20,818
+10,630
| +104% | +$245K |
|
1045
T Rowe Price
TROW
$23.4B
| $478K | 0.01% |
6,095
-1,283
| -17% | -$101K |
|
|
EOCC
1046
DELISTED
Enel Generacion Chile S.A.
EOCC
| $478K | 0.01% |
15,720
-223
| -1% | -$6.78K |
|
1047
Johnson Controls International
JCI
$70.5B
| $477K | 0.01% |
10,349
-3,538
| -25% | -$163K |
|
1048
Lennox International
LII
$20B
| $477K | 0.01% |
6,210
-350
| -5% | -$26.9K |
|
|
ANDV
1049
DELISTED
Andeavor
ANDV
| $477K | 0.01% |
7,824
+5,059
| +183% | +$308K |
|
|
LUX
1050
DELISTED
Luxottica Group
LUX
| $476K | 0.01% |
9,149
+1,164
| +15% | +$60.6K |
|