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 | |
|---|---|---|---|---|---|---|
1226
James Hardie Industries plc
JHX
$11.5B
| $270K | ﹤0.01% |
25,855
-2,270
| -8% | -$23.7K |
|
1227
TC Energy
TRP
$54B
| $269K | ﹤0.01% |
5,211
+1,694
| +48% | +$87.4K |
|
1228
Cboe Global Markets
CBOE
$24.5B
| $267K | ﹤0.01% |
4,980
-247
| -5% | -$13.2K |
|
|
AVTA
1229
DELISTED
Avantax, Inc. Common Stock
AVTA
| $266K | ﹤0.01% |
17,451
-1,720
| -9% | -$26.2K |
|
|
OCR
1230
DELISTED
OMNICARE INC
OCR
| $266K | ﹤0.01% |
4,276
-251
| -6% | -$15.6K |
|
1231
American Financial Group
AFG
$11.4B
| $265K | ﹤0.01% |
4,574
+1,367
| +43% | +$79.2K |
|
1232
TE Connectivity
TEL
$62.2B
| $265K | ﹤0.01% |
4,791
+2,491
| +108% | +$138K |
|
1233
Old Republic International
ORI
$9.92B
| $263K | ﹤0.01% |
18,441
+11,060
| +150% | +$158K |
|
1234
Signet Jewelers
SIG
$3.75B
| $262K | ﹤0.01% |
2,300
-200
| -8% | -$22.8K |
|
1235
Groupon
GRPN
$916M
| $261K | ﹤0.01% |
1,955
-22
| -1% | -$2.94K |
|
1236
Morgan Stanley
MS
$246B
| $261K | ﹤0.01% |
7,564
-300
| -4% | -$10.4K |
|
|
CS
1237
DELISTED
Credit Suisse Group
CS
| $260K | ﹤0.01% |
9,403
-4,564
| -33% | -$126K |
|
|
AEC
1238
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $260K | ﹤0.01% |
14,872
+3,129
| +27% | +$54.7K |
|
1239
Stratasys
SSYS
$834M
| $258K | ﹤0.01% |
2,134
+62
| +3% | +$7.5K |
|
|
POLY
1240
DELISTED
Plantronics, Inc.
POLY
| $258K | ﹤0.01% |
5,401
-474
| -8% | -$22.6K |
|
|
ORB
1241
DELISTED
ORBITAL SCIENCES CORP
ORB
| $258K | ﹤0.01% |
9,269
-959
| -9% | -$26.7K |
|
1242
Commault Systems
CVLT
$7.84B
| $257K | ﹤0.01% |
5,106
-504
| -9% | -$25.4K |
|
1243
DigitalBridge
DBRG
$2.03B
| $252K | ﹤0.01% |
+3,426
| New | +$252K |
|
1244
Evercore
EVR
$12.8B
| $251K | ﹤0.01% |
5,341
-815
| -13% | -$38.3K |
|
|
BWLD
1245
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $251K | ﹤0.01% |
1,870
+487
| +35% | +$65.4K |
|
1246
Clean Harbors
CLH
$12.6B
| $250K | ﹤0.01% |
4,635
+889
| +24% | +$48K |
|
|
IM
1247
DELISTED
Ingram Micro
IM
| $249K | ﹤0.01% |
9,659
+2,633
| +37% | +$67.9K |
|
|
OUTR
1248
DELISTED
OUTERWALL INC
OUTR
| $247K | ﹤0.01% |
4,409
-71
| -2% | -$3.98K |
|
|
AFSI
1249
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $246K | ﹤0.01% |
12,362
+2,794
| +29% | +$55.6K |
|
|
AA.PRB
1250
DELISTED
Alcoa Inc.
AA.PRB
| $244K | ﹤0.01% |
+4,875
| New | +$244K |
|