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 | |
|---|---|---|---|---|---|---|
1226
Dollar Tree
DLTR
$20.3B
| $148K | ﹤0.01% |
2,587
-650
| -20% | -$37.2K |
|
|
PL
1227
DELISTED
PROTECTIVE LIFE CORP
PL
| $148K | ﹤0.01% |
3,485
+985
| +39% | +$41.8K |
|
1228
KBR
KBR
$6.38B
| $147K | ﹤0.01% |
4,500
-200
| -4% | -$6.53K |
|
1229
O'Reilly Automotive
ORLY
$91.5B
| $147K | ﹤0.01% |
17,280
+6,780
| +65% | +$57.7K |
|
1230
Fidelity National Information Services
FIS
$35.4B
| $146K | ﹤0.01% |
3,140
+1,340
| +74% | +$62.3K |
|
|
SGEN
1231
DELISTED
Seagen Inc. Common Stock
SGEN
| $146K | ﹤0.01% |
3,329
+1,335
| +67% | +$58.5K |
|
|
CLNY
1232
DELISTED
Colony Capital, Inc.
CLNY
| $146K | ﹤0.01% |
7,315
+3,585
| +96% | +$71.6K |
|
1233
Culp
CULP
$57.6M
| $145K | ﹤0.01% |
7,747
+2,556
| +49% | +$47.8K |
|
|
EV
1234
DELISTED
Eaton Vance Corp.
EV
| $144K | ﹤0.01% |
3,700
| – | – |
|
|
CLC
1235
DELISTED
Clarcor
CLC
| $141K | ﹤0.01% |
2,533
-327
| -11% | -$18.2K |
|
1236
Regency Centers
REG
$13.1B
| $140K | ﹤0.01% |
2,900
| – | – |
|
1237
Alaska Air
ALK
$7.36B
| $138K | ﹤0.01% |
4,400
-200
| -4% | -$6.27K |
|
1238
Intrepid Potash
IPI
$388M
| $138K | ﹤0.01% |
879
-144
| -14% | -$22.6K |
|
1239
Axos Financial
AX
$5.21B
| $137K | ﹤0.01% |
8,424
+4,088
| +94% | +$66.5K |
|
1240
Graco
GGG
$14.3B
| $137K | ﹤0.01% |
5,550
-300
| -5% | -$7.41K |
|
1241
Murphy USA
MUSA
$7.59B
| $137K | ﹤0.01% |
+3,396
| New | +$137K |
|
|
DNB
1242
DELISTED
Dun & Bradstreet
DNB
| $137K | ﹤0.01% |
1,322
+632
| +92% | +$65.5K |
|
|
HNGR
1243
DELISTED
Hanger Inc.
HNGR
| $136K | ﹤0.01% |
4,041
-852
| -17% | -$28.7K |
|
1244
Lincoln National
LNC
$7.99B
| $135K | ﹤0.01% |
3,226
+1,626
| +102% | +$68K |
|
1245
SBA Communications
SBAC
$21.4B
| $135K | ﹤0.01% |
1,679
-742
| -31% | -$59.7K |
|
1246
Truist Financial
TFC
$58.4B
| $135K | ﹤0.01% |
4,000
-200
| -5% | -$6.75K |
|
1247
Williams-Sonoma
WSM
$24.8B
| $135K | ﹤0.01% |
4,800
-800
| -14% | -$22.5K |
|
1248
Jack Henry & Associates
JKHY
$11.8B
| $134K | ﹤0.01% |
2,600
-200
| -7% | -$10.3K |
|
1249
Charles Schwab
SCHW
$171B
| $134K | ﹤0.01% |
6,350
-100
| -2% | -$2.11K |
|
1250
Prologis
PLD
$107B
| $133K | ﹤0.01% |
3,526
-118
| -3% | -$4.45K |
|