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 | |
|---|---|---|---|---|---|---|
1151
Myers Industries
MYE
$612M
| $186K | ﹤0.01% |
9,244
-1,606
| -15% | -$32.3K |
|
1152
Terex
TEX
$3.49B
| $186K | ﹤0.01% |
5,546
-179
| -3% | -$6K |
|
|
MHFI
1153
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $184K | ﹤0.01% |
2,805
-136
| -5% | -$8.92K |
|
1154
Banco Bradesco
BBD
$33.4B
| $183K | ﹤0.01% |
33,651
-12,235
| -27% | -$66.5K |
|
1155
Brown & Brown
BRO
$31.1B
| $183K | ﹤0.01% |
11,382
+3,782
| +50% | +$60.8K |
|
1156
Advance Auto Parts
AAP
$3.73B
| $182K | ﹤0.01% |
2,200
-200
| -8% | -$16.5K |
|
|
TW
1157
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $182K | ﹤0.01% |
1,700
-100
| -6% | -$10.7K |
|
1158
East-West Bancorp
EWBC
$15.1B
| $181K | ﹤0.01% |
5,662
-478
| -8% | -$15.3K |
|
1159
Fifth Third Bancorp
FITB
$30B
| $181K | ﹤0.01% |
10,040
+1,535
| +18% | +$27.7K |
|
1160
Gen Digital
GEN
$18.3B
| $181K | ﹤0.01% |
7,312
-515
| -7% | -$12.7K |
|
1161
Timken Company
TKR
$5.51B
| $181K | ﹤0.01% |
4,190
+697
| +20% | +$30.1K |
|
1162
Adecoagro
AGRO
$823M
| $180K | ﹤0.01% |
24,334
-1,929
| -7% | -$14.3K |
|
|
AWF
1163
AllianceBernstein Global High Income Fund
AWF
$967M
| $180K | ﹤0.01% |
11,989
+7,936
| +196% | +$119K |
|
1164
Lear
LEA
$5.81B
| $180K | ﹤0.01% |
2,515
-1,000
| -28% | -$71.6K |
|
|
SIAL
1165
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $180K | ﹤0.01% |
2,108
-89
| -4% | -$7.6K |
|
1166
Dick's Sporting Goods
DKS
$20.7B
| $179K | ﹤0.01% |
3,362
-133
| -4% | -$7.08K |
|
1167
National Fuel Gas
NFG
$7.95B
| $179K | ﹤0.01% |
2,600
-100
| -4% | -$6.89K |
|
1168
Signet Jewelers
SIG
$3.8B
| $179K | ﹤0.01% |
2,500
-100
| -4% | -$7.16K |
|
|
TUP
1169
DELISTED
Tupperware Brands Corporation
TUP
| $179K | ﹤0.01% |
2,070
-157
| -7% | -$13.6K |
|
1170
Chipotle Mexican Grill
CMG
$52.2B
| $178K | ﹤0.01% |
20,800
-4,600
| -18% | -$39.4K |
|
1171
SPX Corp
SPXC
$9.4B
| $178K | ﹤0.01% |
8,359
-1,009
| -11% | -$21.5K |
|
|
VAR
1172
DELISTED
Varian Medical Systems, Inc.
VAR
| $178K | ﹤0.01% |
2,723
-2,267
| -45% | -$148K |
|
|
OCR
1173
DELISTED
OMNICARE INC
OCR
| $178K | ﹤0.01% |
3,200
-100
| -3% | -$5.56K |
|
|
MNK
1174
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $177K | ﹤0.01% |
+4,008
| New | +$177K |
|
|
GNC
1175
DELISTED
GNC Holdings, Inc.
GNC
| $176K | ﹤0.01% |
3,228
+2,234
| +225% | +$122K |
|