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 | |
|---|---|---|---|---|---|---|
1101
Douglas Emmett
DEI
$2.75B
| $223K | ﹤0.01% |
9,502
+492
| +5% | +$11.5K |
|
1102
Boston Beer
SAM
$2.39B
| $222K | ﹤0.01% |
910
+366
| +67% | +$89.3K |
|
1103
Lazard
LAZ
$5.25B
| $221K | ﹤0.01% |
6,129
+2,555
| +71% | +$92.1K |
|
|
EGN
1104
DELISTED
Energen
EGN
| $221K | ﹤0.01% |
2,890
+590
| +26% | +$45.1K |
|
1105
CrossAmerica Partners
CAPL
$780M
| $220K | ﹤0.01% |
+7,876
| New | +$220K |
|
|
KRFT
1106
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $219K | ﹤0.01% |
4,167
-258
| -6% | -$13.6K |
|
1107
Everest Group
EG
$14.3B
| $218K | ﹤0.01% |
1,500
-100
| -6% | -$14.5K |
|
1108
Sabesp
SBS
$15.8B
| $217K | ﹤0.01% |
21,812
+5,140
| +31% | +$51.1K |
|
1109
Factset
FDS
$13.7B
| $215K | ﹤0.01% |
1,975
-263
| -12% | -$28.6K |
|
|
UNT
1110
DELISTED
UNIT Corporation
UNT
| $213K | ﹤0.01% |
4,573
-1,885
| -29% | -$87.8K |
|
1111
Morgan Stanley
MS
$246B
| $212K | ﹤0.01% |
7,864
-200
| -2% | -$5.39K |
|
1112
Yum! Brands
YUM
$40.5B
| $211K | ﹤0.01% |
4,106
-1,201
| -23% | -$61.7K |
|
1113
Bank of New York Mellon
BK
$73.3B
| $210K | ﹤0.01% |
6,972
-200
| -3% | -$6.02K |
|
|
Y
1114
DELISTED
Alleghany Corporation
Y
| $205K | ﹤0.01% |
500
| – | – |
|
1115
World Kinect Corp
WKC
$1.41B
| $204K | ﹤0.01% |
5,473
-2,456
| -31% | -$91.5K |
|
1116
Donaldson
DCI
$9.34B
| $203K | ﹤0.01% |
5,314
-537
| -9% | -$20.5K |
|
1117
Infosys
INFY
$70.8B
| $202K | ﹤0.01% |
33,560
-18,408
| -35% | -$111K |
|
1118
Universal Health Services
UHS
$11.8B
| $202K | ﹤0.01% |
2,700
-100
| -4% | -$7.48K |
|
|
DNKN
1119
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $201K | ﹤0.01% |
4,445
+2,229
| +101% | +$101K |
|
|
TLP
1120
DELISTED
Transmontaigne
TLP
| $201K | ﹤0.01% |
4,937
-3,443
| -41% | -$140K |
|
1121
First Majestic Silver
AG
$5.08B
| $200K | ﹤0.01% |
16,885
-3,053
| -15% | -$36.2K |
|
1122
Ciena
CIEN
$18.7B
| $200K | ﹤0.01% |
7,997
+4,697
| +142% | +$117K |
|
1123
Zimmer Biomet
ZBH
$20.7B
| $200K | ﹤0.01% |
2,505
-1,886
| -43% | -$151K |
|
1124
ASGN Inc
ASGN
$2.23B
| $199K | ﹤0.01% |
6,025
+1,446
| +32% | +$47.8K |
|
|
SPN
1125
DELISTED
Superior Energy Services, Inc.
SPN
| $199K | ﹤0.01% |
7,948
-642
| -7% | -$16.1K |
|