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 | |
|---|---|---|---|---|---|---|
1151
CNX Resources
CNX
$4.23B
| $326K | ﹤0.01% |
10,346
+8,786
| +563% | +$277K |
|
|
CIT
1152
DELISTED
CIT Group Inc.
CIT
| $324K | ﹤0.01% |
7,044
-643
| -8% | -$29.6K |
|
1153
Autoliv
ALV
$9.8B
| $323K | ﹤0.01% |
4,876
+1,938
| +66% | +$128K |
|
|
GXP
1154
DELISTED
Great Plains Energy Incorporated
GXP
| $323K | ﹤0.01% |
13,378
+642
| +5% | +$15.5K |
|
1155
Alkermes
ALKS
$4.57B
| $322K | ﹤0.01% |
7,517
+2,871
| +62% | +$123K |
|
|
HOS
1156
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $322K | ﹤0.01% |
9,837
-1,404
| -12% | -$46K |
|
1157
Tapestry
TPR
$22.2B
| $321K | ﹤0.01% |
9,026
-454
| -5% | -$16.1K |
|
|
BMR
1158
DELISTED
BIOMED REALTY TRUST INC
BMR
| $321K | ﹤0.01% |
15,906
-2,136
| -12% | -$43.1K |
|
1159
Delta Air Lines
DAL
$39.5B
| $320K | ﹤0.01% |
8,859
+47
| +0.5% | +$1.7K |
|
1160
Franklin Electric
FELE
$4.31B
| $319K | ﹤0.01% |
9,195
+3,161
| +52% | +$110K |
|
1161
Carpenter Technology
CRS
$12.1B
| $317K | ﹤0.01% |
7,027
-2,609
| -27% | -$118K |
|
|
CBD
1162
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $317K | ﹤0.01% |
7,278
+1,298
| +22% | +$56.5K |
|
|
CLGX
1163
DELISTED
Corelogic, Inc.
CLGX
| $317K | ﹤0.01% |
11,724
+31
| +0.3% | +$838 |
|
1164
Murphy Oil
MUR
$3.69B
| $316K | ﹤0.01% |
5,552
-2,686
| -33% | -$153K |
|
|
FBR
1165
DELISTED
Fibria Celulose Sa
FBR
| $316K | ﹤0.01% |
28,704
+769
| +3% | +$8.47K |
|
|
JGT
1166
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| $314K | ﹤0.01% |
29,412
-1,386
| -5% | -$14.8K |
|
|
DISCA
1167
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $314K | ﹤0.01% |
8,320
-8,575
| -51% | -$324K |
|
1168
TripAdvisor
TRIP
$2.08B
| $313K | ﹤0.01% |
3,420
-1,515
| -31% | -$139K |
|
1169
Hanesbrands
HBI
$2.25B
| $312K | ﹤0.01% |
11,600
-400
| -3% | -$10.8K |
|
1170
Gannett
GCI
$632M
| $311K | ﹤0.01% |
18,695
-80,066
| -81% | -$1.33M |
|
|
CNVR
1171
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $311K | ﹤0.01% |
9,086
-1,810
| -17% | -$62K |
|
1172
Atmos Energy
ATO
$26.7B
| $310K | ﹤0.01% |
6,504
-294
| -4% | -$14K |
|
1173
Black Hills Corp
BKH
$4.33B
| $309K | ﹤0.01% |
6,458
+75
| +1% | +$3.59K |
|
1174
Steelcase
SCS
$1.95B
| $309K | ﹤0.01% |
19,116
-10,307
| -35% | -$167K |
|
|
TARO
1175
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $309K | ﹤0.01% |
+2,006
| New | +$309K |
|