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 | |
|---|---|---|---|---|---|---|
|
WMC
1126
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $198K | ﹤0.01% |
1,238
+370
| +43% | +$59.2K |
|
|
NP
1127
DELISTED
Neenah, Inc. Common Stock
NP
| $196K | ﹤0.01% |
4,977
-865
| -15% | -$34.1K |
|
|
SBNY
1128
DELISTED
Signature Bank
SBNY
| $196K | ﹤0.01% |
2,137
+637
| +42% | +$58.4K |
|
|
GOLD
1129
DELISTED
Randgold Resources Ltd
GOLD
| $196K | ﹤0.01% |
2,782
-520
| -16% | -$36.6K |
|
1130
IAC Inc
IAC
$2.95B
| $195K | ﹤0.01% |
19,964
-1,131
| -5% | -$11K |
|
|
QCOR
1131
DELISTED
QUESTCOR PHARMA INC
QCOR
| $195K | ﹤0.01% |
3,365
+1,200
| +55% | +$69.5K |
|
1132
TIM SA
TIMB
$10.1B
| $194K | ﹤0.01% |
8,210
+2,439
| +42% | +$57.6K |
|
|
AUY
1133
DELISTED
Yamana Gold, Inc.
AUY
| $194K | ﹤0.01% |
18,617
-3,430
| -16% | -$35.7K |
|
1134
Hanesbrands
HBI
$2.25B
| $193K | ﹤0.01% |
12,400
| – | – |
|
|
BRY
1135
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $193K | ﹤0.01% |
4,464
-1,210
| -21% | -$52.3K |
|
1136
Kroger
KR
$44.4B
| $192K | ﹤0.01% |
9,526
+3,326
| +54% | +$67K |
|
1137
Corpay
CPAY
$22.1B
| $192K | ﹤0.01% |
1,741
+1,201
| +222% | +$132K |
|
|
ACO
1138
DELISTED
AMCOL INTL CORP
ACO
| $192K | ﹤0.01% |
5,877
-2,841
| -33% | -$92.8K |
|
1139
Cinemark Holdings
CNK
$3.24B
| $191K | ﹤0.01% |
6,005
-920
| -13% | -$29.3K |
|
|
CRZO
1140
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $191K | ﹤0.01% |
5,118
+4,057
| +382% | +$151K |
|
|
DTV
1141
DELISTED
DIRECTV COM STK (DE)
DTV
| $191K | ﹤0.01% |
3,200
-200
| -6% | -$11.9K |
|
|
HLSS
1142
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $191K | ﹤0.01% |
8,669
+3,477
| +67% | +$76.6K |
|
|
SLXP
1143
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $190K | ﹤0.01% |
2,836
+2,046
| +259% | +$137K |
|
1144
Agnico Eagle Mines
AEM
$77.2B
| $189K | ﹤0.01% |
7,144
-1,347
| -16% | -$35.6K |
|
1145
Blackrock
BLK
$176B
| $189K | ﹤0.01% |
700
| – | – |
|
1146
Trip.com Group
TCOM
$48.9B
| $188K | ﹤0.01% |
+6,426
| New | +$188K |
|
1147
Viavi Solutions
VIAV
$2.74B
| $188K | ﹤0.01% |
22,518
-3,082
| -12% | -$25.7K |
|
|
RAX
1148
DELISTED
Rackspace Hosting Inc
RAX
| $188K | ﹤0.01% |
3,554
-100
| -3% | -$5.29K |
|
|
UN
1149
DELISTED
Unilever NV New York Registry Shares
UN
| $188K | ﹤0.01% |
4,986
+2,179
| +78% | +$82.2K |
|
|
GWR
1150
DELISTED
Genesee & Wyoming Inc.
GWR
| $187K | ﹤0.01% |
2,012
+412
| +26% | +$38.3K |
|