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 | |
|---|---|---|---|---|---|---|
|
QGENF
1126
DELISTED
QIAGEN NV
QGENF
| $354K | ﹤0.01% |
15,554
-4,068
| -21% | -$92.6K |
|
1127
Watts Water Technologies
WTS
$9.47B
| $353K | ﹤0.01% |
6,066
+427
| +8% | +$24.8K |
|
|
SWFT
1128
DELISTED
Swift Transportation Company
SWFT
| $352K | ﹤0.01% |
16,801
-1,310
| -7% | -$27.4K |
|
1129
Fossil Group
FOSL
$167M
| $351K | ﹤0.01% |
3,736
+4
| +0.1% | +$376 |
|
|
PDM
1130
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $351K | ﹤0.01% |
19,870
+2,636
| +15% | +$46.6K |
|
|
VRE
1131
Veris Residential
VRE
$1.51B
| $351K | ﹤0.01% |
18,342
-1,645
| -8% | -$31.5K |
|
1132
Urban Outfitters
URBN
$6.43B
| $350K | ﹤0.01% |
9,540
-3,098
| -25% | -$114K |
|
1133
Amdocs
DOX
$9.39B
| $347K | ﹤0.01% |
7,569
+2,773
| +58% | +$127K |
|
|
B
1134
Barrick Mining Corporation
B
$50.2B
| $347K | ﹤0.01% |
23,676
-50,995
| -68% | -$747K |
|
|
BEE
1135
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $347K | ﹤0.01% |
29,822
-2,216
| -7% | -$25.8K |
|
1136
Labcorp
LH
$23.2B
| $346K | ﹤0.01% |
3,955
+389
| +11% | +$34K |
|
1137
Lloyds Banking Group
LYG
$66.8B
| $343K | ﹤0.01% |
67,988
-4,102
| -6% | -$20.7K |
|
1138
Littelfuse
LFUS
$6.72B
| $340K | ﹤0.01% |
3,987
-308
| -7% | -$26.3K |
|
|
MR
1139
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $339K | ﹤0.01% |
11,249
-1,180
| -9% | -$35.6K |
|
1140
Barclays
BCS
$72.8B
| $338K | ﹤0.01% |
24,520
-18,232
| -43% | -$251K |
|
1141
Portland General Electric
POR
$4.65B
| $338K | ﹤0.01% |
10,518
-609
| -5% | -$19.6K |
|
|
AGN
1142
DELISTED
Allergan plc
AGN
| $338K | ﹤0.01% |
1,400
+400
| +40% | +$96.6K |
|
|
SD
1143
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $338K | ﹤0.01% |
78,744
+4,081
| +5% | +$17.5K |
|
|
VIVO
1144
DELISTED
Meridian Bioscience Inc
VIVO
| $337K | ﹤0.01% |
19,055
-897
| -4% | -$15.9K |
|
1145
Magna International
MGA
$13.2B
| $334K | ﹤0.01% |
7,038
-642
| -8% | -$30.5K |
|
1146
Republic Services
RSG
$72.5B
| $334K | ﹤0.01% |
8,555
+2,307
| +37% | +$90.1K |
|
|
MHR
1147
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $334K | ﹤0.01% |
60,021
+4,108
| +7% | +$22.9K |
|
1148
Rogers Corp
ROG
$1.52B
| $332K | ﹤0.01% |
6,057
+2,847
| +89% | +$156K |
|
|
MDVN
1149
DELISTED
MEDIVATION, INC.
MDVN
| $331K | ﹤0.01% |
6,686
+962
| +17% | +$47.6K |
|
1150
Mercado Libre
MELI
$119B
| $329K | ﹤0.01% |
3,025
-254
| -8% | -$27.6K |
|