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 | |
|---|---|---|---|---|---|---|
|
EDD
1251
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
| $243K | ﹤0.01% |
20,579
-1,054
| -5% | -$12.4K |
|
1252
Zebra Technologies
ZBRA
$15.6B
| $243K | ﹤0.01% |
3,419
+1,919
| +128% | +$136K |
|
1253
CenterPoint Energy
CNP
$24.7B
| $241K | ﹤0.01% |
9,842
-505
| -5% | -$12.4K |
|
1254
Hain Celestial
HAIN
$176M
| $241K | ﹤0.01% |
4,712
-642
| -12% | -$32.8K |
|
1255
Quanta Services
PWR
$58.1B
| $241K | ﹤0.01% |
6,649
+4,380
| +193% | +$159K |
|
|
HMIN
1256
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $239K | ﹤0.01% |
8,256
+3,639
| +79% | +$105K |
|
1257
Adecoagro
AGRO
$816M
| $238K | ﹤0.01% |
27,070
-4,996
| -16% | -$43.9K |
|
|
HUB.B
1258
DELISTED
HUBBELL INC CL-B
HUB.B
| $238K | ﹤0.01% |
1,977
+337
| +21% | +$40.6K |
|
1259
Bank of New York Mellon
BK
$73.3B
| $237K | ﹤0.01% |
6,122
-377
| -6% | -$14.6K |
|
|
IGR
1260
CBRE Global Real Estate Income Fund
IGR
$763M
| $236K | ﹤0.01% |
28,119
-76,013
| -73% | -$638K |
|
1261
NETSCOUT
NTCT
$1.8B
| $236K | ﹤0.01% |
+5,153
| New | +$236K |
|
1262
Dillards
DDS
$8.88B
| $235K | ﹤0.01% |
2,153
+707
| +49% | +$77.2K |
|
|
PSB
1263
DELISTED
PS Business Parks, Inc.
PSB
| $234K | ﹤0.01% |
3,068
+1,222
| +66% | +$93.2K |
|
|
TEI
1264
Templeton Emerging Markets Income Fund
TEI
$297M
| $231K | ﹤0.01% |
18,155
-2,311
| -11% | -$29.4K |
|
1265
Silicon Laboratories
SLAB
$4.34B
| $228K | ﹤0.01% |
5,618
-392
| -7% | -$15.9K |
|
1266
Ryder
R
$7.61B
| $227K | ﹤0.01% |
2,521
-108
| -4% | -$9.73K |
|
|
JNS
1267
DELISTED
Janus Capital Group Inc
JNS
| $227K | ﹤0.01% |
15,626
+3,962
| +34% | +$57.6K |
|
|
SCTY
1268
DELISTED
SolarCity Corporation
SCTY
| $226K | ﹤0.01% |
3,794
+2,058
| +119% | +$123K |
|
1269
Encore Capital Group
ECPG
$993M
| $225K | ﹤0.01% |
5,087
+1,741
| +52% | +$77K |
|
|
AMRE
1270
DELISTED
AMREIT INC NEW COM STK
AMRE
| $225K | ﹤0.01% |
9,817
-731
| -7% | -$16.8K |
|
1271
Darling Ingredients
DAR
$4.95B
| $224K | ﹤0.01% |
12,214
-9,327
| -43% | -$171K |
|
|
SDRL
1272
DELISTED
Seadrill Limited Common Stock
SDRL
| $224K | ﹤0.01% |
31
+13
| +72% | +$93.9K |
|
1273
lululemon athletica
LULU
$19.4B
| $222K | ﹤0.01% |
5,286
-1,303
| -20% | -$54.7K |
|
1274
Pembina Pipeline
PBA
$22.5B
| $222K | ﹤0.01% |
5,262
+1,714
| +48% | +$72.3K |
|
1275
DNOW Inc
DNOW
$1.61B
| $221K | ﹤0.01% |
7,269
-1,779
| -20% | -$54.1K |
|