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 | |
|---|---|---|---|---|---|---|
1201
AptarGroup
ATR
$8.97B
| $290K | ﹤0.01% |
4,773
-244
| -5% | -$14.8K |
|
1202
Columbia Banking Systems
COLB
$7.83B
| $290K | ﹤0.01% |
11,679
-1,012
| -8% | -$25.1K |
|
1203
AvalonBay Communities
AVB
$27.8B
| $289K | ﹤0.01% |
2,048
-268
| -12% | -$37.8K |
|
1204
Cirrus Logic
CRUS
$5.89B
| $287K | ﹤0.01% |
13,781
-2,417
| -15% | -$50.3K |
|
1205
Valero Energy
VLO
$49.3B
| $287K | ﹤0.01% |
6,204
-988
| -14% | -$45.7K |
|
|
ROSE
1206
DELISTED
ROSETTA RESOURCES INC
ROSE
| $286K | ﹤0.01% |
6,412
-2,904
| -31% | -$130K |
|
1207
Enpro
NPO
$4.74B
| $282K | ﹤0.01% |
4,667
-711
| -13% | -$43K |
|
1208
PTC
PTC
$24.7B
| $281K | ﹤0.01% |
7,604
-2,232
| -23% | -$82.5K |
|
|
AWF
1209
AllianceBernstein Global High Income Fund
AWF
$969M
| $280K | ﹤0.01% |
20,604
-2,306
| -10% | -$31.3K |
|
|
WFM
1210
DELISTED
Whole Foods Market Inc
WFM
| $280K | ﹤0.01% |
7,359
-2,690
| -27% | -$102K |
|
|
MSD
1211
Morgan Stanley Emerging Markets Debt Fund
MSD
$153M
| $279K | ﹤0.01% |
28,728
-12,128
| -30% | -$118K |
|
1212
Mitsubishi UFJ Financial
MUFG
$178B
| $279K | ﹤0.01% |
49,760
-36,956
| -43% | -$207K |
|
|
CTRX
1213
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $279K | ﹤0.01% |
6,631
-5,774
| -47% | -$243K |
|
1214
Marriott International Class A Common Stock
MAR
$72.6B
| $278K | ﹤0.01% |
3,978
+469
| +13% | +$32.8K |
|
|
SGEN
1215
DELISTED
Seagen Inc. Common Stock
SGEN
| $277K | ﹤0.01% |
7,450
-590
| -7% | -$21.9K |
|
|
URS
1216
DELISTED
URS CORP
URS
| $276K | ﹤0.01% |
4,789
+709
| +17% | +$40.9K |
|
1217
CNA Financial
CNA
$12.9B
| $275K | ﹤0.01% |
7,227
-1,102
| -13% | -$41.9K |
|
1218
SL Green Realty
SLG
$4.47B
| $274K | ﹤0.01% |
2,789
-207
| -7% | -$20.3K |
|
|
NOAH
1219
Noah Holdings
NOAH
$799M
| $273K | ﹤0.01% |
20,329
+8,613
| +74% | +$116K |
|
1220
RLI Corp
RLI
$6.11B
| $273K | ﹤0.01% |
12,596
-1,094
| -8% | -$23.7K |
|
1221
Pilgrim's Pride
PPC
$10.4B
| $272K | ﹤0.01% |
8,893
+4,774
| +116% | +$146K |
|
1222
PVH
PVH
$3.94B
| $272K | ﹤0.01% |
2,245
-147
| -6% | -$17.8K |
|
|
CATM
1223
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $272K | ﹤0.01% |
7,733
+196
| +3% | +$6.89K |
|
|
DISH
1224
DELISTED
DISH Network Corp.
DISH
| $272K | ﹤0.01% |
4,219
-2,067
| -33% | -$133K |
|
1225
Kimco Realty
KIM
$15.2B
| $271K | ﹤0.01% |
12,385
-2,013
| -14% | -$44K |
|