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 | |
|---|---|---|---|---|---|---|
|
PCL
1176
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $176K | ﹤0.01% |
3,753
+79
| +2% | +$3.71K |
|
|
CB
1177
DELISTED
CHUBB CORPORATION
CB
| $175K | ﹤0.01% |
1,957
-156
| -7% | -$14K |
|
1178
PVH
PVH
$3.95B
| $174K | ﹤0.01% |
1,465
+457
| +45% | +$54.3K |
|
1179
Quanta Services
PWR
$58.1B
| $174K | ﹤0.01% |
6,307
+1,179
| +23% | +$32.5K |
|
1180
Edgewell Personal Care
EPC
$1.02B
| $173K | ﹤0.01% |
2,563
-135
| -5% | -$9.11K |
|
1181
Fidelity National Financial
FNF
$16.5B
| $173K | ﹤0.01% |
11,404
-526
| -4% | -$7.98K |
|
1182
Rogers Corp
ROG
$1.52B
| $173K | ﹤0.01% |
2,916
-54
| -2% | -$3.2K |
|
|
EPL
1183
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $172K | ﹤0.01% |
4,625
+3,297
| +248% | +$123K |
|
1184
Motorola Solutions
MSI
$81.7B
| $171K | ﹤0.01% |
2,874
-119
| -4% | -$7.08K |
|
1185
Waste Connections
WCN
$45.8B
| $170K | ﹤0.01% |
5,625
-300
| -5% | -$9.07K |
|
|
SWY
1186
DELISTED
SAFEWAY INC
SWY
| $170K | ﹤0.01% |
5,941
+1,857
| +45% | +$53.1K |
|
|
NVE
1187
DELISTED
NV ENERGY, INC
NVE
| $170K | ﹤0.01% |
7,200
-300
| -4% | -$7.08K |
|
1188
McCormick & Company Non-Voting
MKC
$18.7B
| $169K | ﹤0.01% |
5,238
+10
| +0.2% | +$323 |
|
1189
Norfolk Southern
NSC
$61.5B
| $169K | ﹤0.01% |
2,187
+287
| +15% | +$22.2K |
|
|
CPL
1190
DELISTED
CPFL Energia S.A.
CPL
| $169K | ﹤0.01% |
10,349
-13,464
| -57% | -$220K |
|
1191
HCA Healthcare
HCA
$94.3B
| $168K | ﹤0.01% |
3,930
+2,815
| +252% | +$120K |
|
1192
ManpowerGroup
MAN
$1.83B
| $167K | ﹤0.01% |
2,300
-200
| -8% | -$14.5K |
|
|
NATI
1193
DELISTED
National Instruments Corp
NATI
| $166K | ﹤0.01% |
5,371
-720
| -12% | -$22.3K |
|
|
POLY
1194
DELISTED
Plantronics, Inc.
POLY
| $166K | ﹤0.01% |
3,600
+1,979
| +122% | +$91.3K |
|
|
WCRX
1195
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $166K | ﹤0.01% |
+7,254
| New | +$166K |
|
|
RDC
1196
DELISTED
Rowan Companies Plc
RDC
| $165K | ﹤0.01% |
4,498
+3,798
| +543% | +$139K |
|
|
MDVN
1197
DELISTED
MEDIVATION, INC.
MDVN
| $164K | ﹤0.01% |
5,474
+92
| +2% | +$2.76K |
|
|
RHT
1198
DELISTED
Red Hat Inc
RHT
| $164K | ﹤0.01% |
3,548
-873
| -20% | -$40.4K |
|
|
HCC
1199
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $163K | ﹤0.01% |
3,710
-116
| -3% | -$5.1K |
|
1200
General Motors
GM
$55.9B
| $162K | ﹤0.01% |
4,500
-3,101
| -41% | -$112K |
|