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 | |
|---|---|---|---|---|---|---|
|
ATML
1201
DELISTED
ATMEL CORP
ATML
| $162K | ﹤0.01% |
21,841
-6,292
| -22% | -$46.7K |
|
|
DELL
1202
DELISTED
DELL INC
DELL
| $162K | ﹤0.01% |
11,767
-1,421
| -11% | -$19.6K |
|
1203
Salesforce
CRM
$234B
| $161K | ﹤0.01% |
3,100
-200
| -6% | -$10.4K |
|
1204
Eagle Bancorp
EGBN
$624M
| $161K | ﹤0.01% |
5,706
+1,730
| +44% | +$48.8K |
|
1205
Marriott International Class A Common Stock
MAR
$72.7B
| $161K | ﹤0.01% |
3,819
-3,492
| -48% | -$147K |
|
|
ROC
1206
DELISTED
ROCKWOOD HLDGS INC
ROC
| $161K | ﹤0.01% |
2,400
+1,550
| +182% | +$104K |
|
1207
Cullen/Frost Bankers
CFR
$8.23B
| $160K | ﹤0.01% |
2,269
+269
| +13% | +$19K |
|
1208
Groupon
GRPN
$950M
| $159K | ﹤0.01% |
707
+239
| +51% | +$53.8K |
|
|
VAL
1209
DELISTED
Valspar
VAL
| $159K | ﹤0.01% |
2,500
-200
| -7% | -$12.7K |
|
1210
Lennar Class A
LEN
$36.3B
| $158K | ﹤0.01% |
4,687
+813
| +21% | +$27.4K |
|
1211
Prosperity Bancshares
PB
$6.44B
| $158K | ﹤0.01% |
2,558
+1,158
| +83% | +$71.5K |
|
1212
Compañía de Cervecerías Unidas
CCU
$2.24B
| $157K | ﹤0.01% |
5,882
+2,982
| +103% | +$79.6K |
|
|
CNVR
1213
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $157K | ﹤0.01% |
7,538
+5,238
| +228% | +$109K |
|
1214
Lennox International
LII
$19.9B
| $156K | ﹤0.01% |
2,072
+572
| +38% | +$43.1K |
|
1215
WEX
WEX
$6.04B
| $156K | ﹤0.01% |
1,773
+573
| +48% | +$50.4K |
|
1216
Silicon Laboratories
SLAB
$4.45B
| $155K | ﹤0.01% |
3,618
+2,418
| +202% | +$104K |
|
1217
Madison Square Garden
MSGS
$5.09B
| $153K | ﹤0.01% |
3,684
+1,473
| +67% | +$61.2K |
|
1218
Teradyne
TER
$18.4B
| $152K | ﹤0.01% |
9,207
+5,832
| +173% | +$96.3K |
|
1219
Liberty Media Series A
FWONA
$23.1B
| $151K | ﹤0.01% |
5,792
-2,381
| -29% | -$62.1K |
|
|
HKTV
1220
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
| $151K | ﹤0.01% |
24,414
-9,637
| -28% | -$59.6K |
|
|
SPLK
1221
DELISTED
Splunk Inc
SPLK
| $150K | ﹤0.01% |
2,501
+820
| +49% | +$49.2K |
|
1222
MSCI
MSCI
$45.3B
| $149K | ﹤0.01% |
3,700
-100
| -3% | -$4.03K |
|
1223
Toll Brothers
TOL
$14.2B
| $149K | ﹤0.01% |
4,600
-200
| -4% | -$6.48K |
|
|
ANDV
1224
DELISTED
Andeavor
ANDV
| $149K | ﹤0.01% |
3,393
+2,593
| +324% | +$114K |
|
1225
Capri Holdings
CPRI
$2.6B
| $148K | ﹤0.01% |
1,989
+948
| +91% | +$70.5K |
|