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 | |
|---|---|---|---|---|---|---|
1176
Boston Properties
BXP
$12.1B
| $307K | ﹤0.01% |
2,656
-350
| -12% | -$40.5K |
|
1177
Edison International
EIX
$21.4B
| $307K | ﹤0.01% |
5,483
+1,202
| +28% | +$67.3K |
|
|
CVG
1178
DELISTED
Convergys
CVG
| $307K | ﹤0.01% |
17,232
-436
| -2% | -$7.77K |
|
|
AVX
1179
DELISTED
AVX Corporation
AVX
| $306K | ﹤0.01% |
23,035
-1,992
| -8% | -$26.5K |
|
|
SNI
1180
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $306K | ﹤0.01% |
3,913
-59
| -1% | -$4.61K |
|
|
OKS
1181
DELISTED
Oneok Partners LP
OKS
| $306K | ﹤0.01% |
5,462
-1,624
| -23% | -$91K |
|
|
HCC
1182
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $306K | ﹤0.01% |
6,332
-264
| -4% | -$12.8K |
|
|
EE
1183
DELISTED
El Paso Electric Company
EE
| $306K | ﹤0.01% |
8,368
-522
| -6% | -$19.1K |
|
|
XCO
1184
DELISTED
Exco Resources
XCO
| $304K | ﹤0.01% |
6,071
-73
| -1% | -$3.66K |
|
1185
Tyler Technologies
TYL
$23.8B
| $303K | ﹤0.01% |
3,432
-524
| -13% | -$46.3K |
|
|
SAFM
1186
DELISTED
Sanderson Farms Inc
SAFM
| $303K | ﹤0.01% |
3,445
+1,629
| +90% | +$143K |
|
|
MITT
1187
AG Mortgage Investment Trust
MITT
$247M
| $301K | ﹤0.01% |
5,629
-419
| -7% | -$22.4K |
|
|
ENDP
1188
DELISTED
Endo International plc
ENDP
| $301K | ﹤0.01% |
4,400
+200
| +5% | +$13.7K |
|
1189
Boston Beer
SAM
$2.4B
| $300K | ﹤0.01% |
1,352
+62
| +5% | +$13.8K |
|
1190
Global Payments
GPN
$20.8B
| $299K | ﹤0.01% |
8,566
+4,166
| +95% | +$145K |
|
1191
Micron Technology
MU
$171B
| $298K | ﹤0.01% |
8,690
+608
| +8% | +$20.9K |
|
|
CB
1192
DELISTED
CHUBB CORPORATION
CB
| $298K | ﹤0.01% |
3,270
+542
| +20% | +$49.4K |
|
|
GWPH
1193
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $297K | ﹤0.01% |
+3,678
| New | +$297K |
|
1194
TruBridge
TBRG
$309M
| $295K | ﹤0.01% |
5,124
-444
| -8% | -$25.6K |
|
1195
Rayonier Advanced Materials
RYAM
$411M
| $294K | ﹤0.01% |
+8,928
| New | +$294K |
|
1196
Ventas
VTR
$31.6B
| $293K | ﹤0.01% |
4,136
-516
| -11% | -$36.6K |
|
1197
Honda
HMC
$44.5B
| $292K | ﹤0.01% |
8,521
+402
| +5% | +$13.8K |
|
|
DISCK
1198
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $292K | ﹤0.01% |
+7,844
| New | +$292K |
|
1199
T-Mobile US
TMUS
$272B
| $291K | ﹤0.01% |
10,095
-230
| -2% | -$6.63K |
|
|
HF
1200
DELISTED
HFF Inc.
HF
| $291K | ﹤0.01% |
10,042
+1,090
| +12% | +$31.6K |
|