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 | |
|---|---|---|---|---|---|---|
1051
Alexandria Real Estate Equities
ARE
$14.6B
| $278K | ﹤0.01% |
4,361
-75
| -2% | -$4.78K |
|
1052
Canadian Natural Resources
CNQ
$65.2B
| $276K | ﹤0.01% |
18,135
-6,530
| -26% | -$99.4K |
|
1053
A.O. Smith
AOS
$10.2B
| $275K | ﹤0.01% |
12,180
+2,174
| +22% | +$49.1K |
|
1054
Dover
DOV
$23.9B
| $272K | ﹤0.01% |
4,513
+339
| +8% | +$20.4K |
|
1055
Avnet
AVT
$4.47B
| $267K | ﹤0.01% |
6,401
-574
| -8% | -$23.9K |
|
1056
Unitil
UTL
$826M
| $267K | ﹤0.01% |
9,111
+3,138
| +53% | +$92K |
|
1057
Hershey
HSY
$37.3B
| $263K | ﹤0.01% |
2,848
-2,639
| -48% | -$244K |
|
1058
PNC Financial Services
PNC
$79.6B
| $261K | ﹤0.01% |
3,601
+482
| +15% | +$34.9K |
|
|
SWN
1059
DELISTED
Southwestern Energy Company
SWN
| $261K | ﹤0.01% |
7,174
-963
| -12% | -$35K |
|
|
HMSY
1060
DELISTED
HMS Holdings Corp.
HMSY
| $258K | ﹤0.01% |
11,987
+2,702
| +29% | +$58.2K |
|
1061
Copart
CPRT
$47.1B
| $257K | ﹤0.01% |
64,760
+1,624
| +3% | +$6.45K |
|
1062
Portland General Electric
POR
$4.67B
| $257K | ﹤0.01% |
9,106
+3,052
| +50% | +$86.1K |
|
|
WDR
1063
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $257K | ﹤0.01% |
4,985
-977
| -16% | -$50.4K |
|
1064
Chord Energy
CHRD
$6.08B
| $256K | ﹤0.01% |
5,217
+4,007
| +331% | +$197K |
|
1065
Intuitive Surgical
ISRG
$161B
| $255K | ﹤0.01% |
6,102
-2,781
| -31% | -$116K |
|
|
WCG
1066
DELISTED
Wellcare Health Plans, Inc.
WCG
| $255K | ﹤0.01% |
3,650
+621
| +21% | +$43.4K |
|
1067
Church & Dwight Co
CHD
$22.8B
| $252K | ﹤0.01% |
8,400
-400
| -5% | -$12K |
|
|
NJV
1068
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
| $252K | ﹤0.01% |
17,928
+4,325
| +32% | +$60.8K |
|
|
CEO
1069
DELISTED
CNOOC Limited
CEO
| $251K | ﹤0.01% |
1,242
-270
| -18% | -$54.6K |
|
1070
Fortune Brands Innovations
FBIN
$7.2B
| $250K | ﹤0.01% |
7,028
+944
| +16% | +$33.6K |
|
|
VCI
1071
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $250K | ﹤0.01% |
8,669
+3,123
| +56% | +$90.1K |
|
1072
SL Green Realty
SLG
$4.59B
| $249K | ﹤0.01% |
2,892
-104
| -3% | -$8.95K |
|
|
ITC
1073
DELISTED
ITC HOLDINGS CORP
ITC
| $249K | ﹤0.01% |
7,956
-810
| -9% | -$25.4K |
|
1074
Western Digital
WDC
$33.5B
| $248K | ﹤0.01% |
5,182
+1,962
| +61% | +$93.9K |
|
1075
Vornado Realty Trust
VNO
$8.18B
| $247K | ﹤0.01% |
4,020
-348
| -8% | -$21.4K |
|