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 | |
|---|---|---|---|---|---|---|
|
AVP
1101
DELISTED
Avon Products, Inc.
AVP
| $390K | 0.01% |
30,938
-7,526
| -20% | -$94.9K |
|
1102
Lithia Motors
LAD
$8.82B
| $388K | 0.01% |
5,122
-10
| -0.2% | -$758 |
|
1103
Douglas Emmett
DEI
$2.81B
| $384K | 0.01% |
14,960
+2,515
| +20% | +$64.6K |
|
|
BLJ
1104
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
| $384K | 0.01% |
25,865
-1,872
| -7% | -$27.8K |
|
1105
American Water Works
AWK
$27.2B
| $383K | 0.01% |
7,934
-471
| -6% | -$22.7K |
|
|
ONIT
1106
Onity Group Inc.
ONIT
$366M
| $383K | 0.01% |
975
-168
| -15% | -$66K |
|
1107
Hanover Insurance
THG
$6.51B
| $381K | 0.01% |
6,199
+1,149
| +23% | +$70.6K |
|
1108
Nordic American Tanker
NAT
$692M
| $379K | 0.01% |
48,052
+3,544
| +8% | +$28K |
|
1109
Sony
SONY
$174B
| $379K | 0.01% |
105,060
+3,190
| +3% | +$11.5K |
|
|
RAX
1110
DELISTED
Rackspace Hosting Inc
RAX
| $375K | 0.01% |
11,508
+95
| +0.8% | +$3.1K |
|
1111
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
| $374K | 0.01% |
18,685
+7,962
| +74% | +$159K |
|
1112
Take-Two Interactive
TTWO
$45.5B
| $373K | 0.01% |
16,151
-282
| -2% | -$6.51K |
|
1113
Ralph Lauren
RL
$19.2B
| $372K | 0.01% |
2,257
-705
| -24% | -$116K |
|
1114
Transocean
RIG
$3.07B
| $371K | 0.01% |
11,605
-3,418
| -23% | -$109K |
|
1115
China Yuchai International
CYD
$1.42B
| $366K | 0.01% |
19,748
+11,253
| +132% | +$209K |
|
1116
First Industrial Realty Trust
FR
$6.97B
| $366K | 0.01% |
21,663
+8,630
| +66% | +$146K |
|
|
DNKN
1117
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $365K | 0.01% |
8,135
-1,408
| -15% | -$63.2K |
|
1118
Flex
FLEX
$21.6B
| $364K | 0.01% |
46,754
+1,219
| +3% | +$9.49K |
|
1119
Devon Energy
DVN
$22.4B
| $363K | 0.01% |
5,328
+3,228
| +154% | +$220K |
|
|
TW
1120
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $362K | 0.01% |
3,640
+22
| +0.6% | +$2.19K |
|
|
CFN
1121
DELISTED
CAREFUSION CORPORATION
CFN
| $362K | 0.01% |
8,011
+6,911
| +628% | +$312K |
|
1122
BRF SA
BRFS
$6.09B
| $360K | 0.01% |
15,148
-6,365
| -30% | -$151K |
|
|
HOLI
1123
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $360K | 0.01% |
15,990
+5,687
| +55% | +$128K |
|
|
TWX
1124
DELISTED
Time Warner Inc
TWX
| $356K | ﹤0.01% |
4,733
-100
| -2% | -$7.52K |
|
1125
Radian Group
RDN
$4.81B
| $354K | ﹤0.01% |
24,854
-1,500
| -6% | -$21.4K |
|