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 | |
|---|---|---|---|---|---|---|
|
Y
1076
DELISTED
Alleghany Corporation
Y
| $426K | 0.01% |
1,019
+169
| +20% | +$70.7K |
|
1077
Trane Technologies
TT
$93.5B
| $425K | 0.01% |
7,533
+2,071
| +38% | +$117K |
|
|
NPF
1078
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $425K | 0.01% |
+31,574
| New | +$425K |
|
|
CEQP
1079
DELISTED
Crestwood Equity Partners LP
CEQP
| $424K | 0.01% |
4,009
-1,191
| -23% | -$126K |
|
1080
Acuity Brands
AYI
$10.3B
| $422K | 0.01% |
3,585
-208
| -5% | -$24.5K |
|
|
SAVE
1081
DELISTED
Spirit Airlines, Inc.
SAVE
| $422K | 0.01% |
6,106
+611
| +11% | +$42.2K |
|
1082
Patterson-UTI
PTEN
$2.14B
| $421K | 0.01% |
12,928
+8,528
| +194% | +$278K |
|
1083
Prologis
PLD
$106B
| $418K | 0.01% |
11,076
-866
| -7% | -$32.7K |
|
1084
UDR
UDR
$12.8B
| $417K | 0.01% |
15,319
-1,917
| -11% | -$52.2K |
|
1085
US Bancorp
USB
$76.7B
| $409K | 0.01% |
9,788
-400
| -4% | -$16.7K |
|
1086
Future Fuel
FF
$172M
| $408K | 0.01% |
34,331
-2,148
| -6% | -$25.5K |
|
1087
Dick's Sporting Goods
DKS
$20.5B
| $407K | 0.01% |
9,285
-786
| -8% | -$34.5K |
|
1088
Mizuho Financial
MFG
$82.4B
| $407K | 0.01% |
113,897
-82,186
| -42% | -$294K |
|
|
CCF
1089
DELISTED
Chase Corporation
CCF
| $406K | 0.01% |
13,051
-173
| -1% | -$5.38K |
|
|
PNRA
1090
DELISTED
Panera Bread Co
PNRA
| $406K | 0.01% |
2,495
-1,188
| -32% | -$193K |
|
1091
Analog Devices
ADI
$122B
| $402K | 0.01% |
8,126
-602
| -7% | -$29.8K |
|
1092
Broadridge
BR
$29.7B
| $402K | 0.01% |
9,649
+2,352
| +32% | +$98K |
|
1093
NVR
NVR
$23.6B
| $402K | 0.01% |
356
+152
| +75% | +$172K |
|
1094
Service Corp International
SCI
$11.2B
| $401K | 0.01% |
18,987
+3,798
| +25% | +$80.2K |
|
1095
Everest Group
EG
$14.4B
| $400K | 0.01% |
2,471
+1,071
| +77% | +$173K |
|
1096
Constellation Brands
STZ
$25.2B
| $399K | 0.01% |
4,577
-366
| -7% | -$31.9K |
|
1097
Unitil
UTL
$825M
| $398K | 0.01% |
12,786
+336
| +3% | +$10.5K |
|
1098
ATI
ATI
$10.5B
| $396K | 0.01% |
10,670
-918
| -8% | -$34.1K |
|
1099
Jack in the Box
JACK
$341M
| $396K | 0.01% |
5,800
-529
| -8% | -$36.1K |
|
|
TGP
1100
DELISTED
Teekay LNG Partners L.P.
TGP
| $391K | 0.01% |
8,973
-6,923
| -44% | -$302K |
|