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 | |
|---|---|---|---|---|---|---|
|
TEI
1251
Templeton Emerging Markets Income Fund
TEI
$292M
| $133K | ﹤0.01% |
9,309
+8,082
| +659% | +$115K |
|
1252
W.R. Berkley
WRB
$28B
| $133K | ﹤0.01% |
10,503
-1,350
| -11% | -$17.1K |
|
1253
Oshkosh
OSK
$8.88B
| $132K | ﹤0.01% |
2,700
-100
| -4% | -$4.89K |
|
1254
Verisk Analytics
VRSK
$37.2B
| $132K | ﹤0.01% |
2,030
-777
| -28% | -$50.5K |
|
|
SWI
1255
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $132K | ﹤0.01% |
3,759
-475
| -11% | -$16.7K |
|
1256
SAP
SAP
$301B
| $131K | ﹤0.01% |
1,773
+1,442
| +436% | +$107K |
|
|
SINA
1257
DELISTED
Sina Corp
SINA
| $130K | ﹤0.01% |
1,606
-142
| -8% | -$11.5K |
|
1258
Cheesecake Factory
CAKE
$2.9B
| $129K | ﹤0.01% |
2,937
+1,337
| +84% | +$58.7K |
|
1259
Norwegian Cruise Line
NCLH
$12.2B
| $129K | ﹤0.01% |
4,168
+804
| +24% | +$24.9K |
|
1260
Trane Technologies
TT
$92.3B
| $129K | ﹤0.01% |
2,489
+361
| +17% | +$18.7K |
|
1261
Zillow
ZG
$20.8B
| $128K | ﹤0.01% |
+4,566
| New | +$128K |
|
1262
Carnival Corp
CCL
$44B
| $127K | ﹤0.01% |
3,892
-112
| -3% | -$3.66K |
|
1263
Devon Energy
DVN
$22.4B
| $127K | ﹤0.01% |
2,200
-100
| -4% | -$5.77K |
|
1264
SEI Investments
SEIC
$10.9B
| $127K | ﹤0.01% |
4,100
-200
| -5% | -$6.2K |
|
|
CVG
1265
DELISTED
Convergys
CVG
| $127K | ﹤0.01% |
6,782
+3,382
| +99% | +$63.3K |
|
1266
Delta Air Lines
DAL
$39.5B
| $126K | ﹤0.01% |
5,357
+4,900
| +1,072% | +$115K |
|
1267
AutoZone
AZO
$72.8B
| $125K | ﹤0.01% |
295
+95
| +48% | +$40.3K |
|
1268
CBRE Group
CBRE
$49.4B
| $125K | ﹤0.01% |
5,385
+1,739
| +48% | +$40.4K |
|
1269
Kennametal
KMT
$1.6B
| $125K | ﹤0.01% |
2,751
-1,447
| -34% | -$65.7K |
|
|
GAP
1270
The Gap, Inc.
GAP
$8.99B
| $125K | ﹤0.01% |
3,097
+1,310
| +73% | +$52.9K |
|
|
SSRI
1271
DELISTED
Silver Standard Resources
SSRI
| $125K | ﹤0.01% |
20,381
-3,774
| -16% | -$23.1K |
|
1272
Clean Harbors
CLH
$12.8B
| $124K | ﹤0.01% |
2,107
-200
| -9% | -$11.8K |
|
1273
Keurig Dr Pepper
KDP
$37.5B
| $124K | ﹤0.01% |
2,768
-390
| -12% | -$17.5K |
|
1274
TE Connectivity
TEL
$62.8B
| $124K | ﹤0.01% |
2,400
-100
| -4% | -$5.17K |
|
|
AIFU
1275
AIFU Inc. Class A Ordinary Share
AIFU
$85.8M
| $124K | ﹤0.01% |
1,183
-98
| -8% | -$10.3K |
|